Dark
Light
System
Institutional Investment Manager
Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. (CIK: 0001453072) incorporated in Delaware, located at 77 West Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001453072-17-000025) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
351 ALEX REAL ESTATE EQ 26,403 2,934 0.03%
352 QUOTIENT LTD 602,422 2,916 0.03%
353 QTS RLTY TR INC 58,727 2,916 0.03%
354 EXTRA SPACE STORAGE INC 37,435 2,891 0.03%
355 BLUEPRINT MEDICINES CORP COM 100,000 2,805 0.03%
356 TD AMERITRADE HLDG CORP 63,413 2,765 0.02%
357 FMC TECHNOLOGIES INC 76,538 2,719 0.02%
358 VINCE HLDG CORP 668,551 2,708 0.02%
359 ACLARIS THERAPEUTICS INC COM 97,854 2,656 0.02%
360 CNO FINL GROUP INC 137,993 2,643 0.02%
361 WESCO INTL INC 39,373 2,620 0.02%
362 INSMED INC 192,020 2,540 0.02%
363 ALLERGAN PLC 11,957 2,511 0.02%
364 GRANITE CONSTR INC 44,592 2,453 0.02%
365 Fenix Parts Inc 856,531 2,415 0.02%
366 TiGenix NV 160,000 2,333 0.02%
367 Life Technologies Corp 1,072,108 2,305 0.02%
368 GENMARK DIAGNOSTICS INC. 179,523 2,197 0.02%
369 CONTRAFECT CORP COM 1,250,000 2,188 0.02% Call
370 ANTARES PHARMA INC 920,931 2,146 0.02%
371 SPDR SERIES TRUST 50,000 2,071 0.02% Put
372 VERICEL CORP 687,725 2,063 0.02%
373 CUBESMART 73,252 1,961 0.02%
374 INDEPENDENCE RLTY TR INC COM 211,811 1,889 0.02%
375 PACIFIC BIOSCIENCES CALIF IN 494,100 1,878 0.02%
376 INTELLIA THERAPEUTICS INC 140,000 1,835 0.02%
377 ITT INC 47,400 1,828 0.02%
378 Audentes Therapeutics, Inc. 99,895 1,825 0.02%
379 WORKIVA INC 132,380 1,807 0.02%
380 FIREEYE INC 150,000 1,785 0.02% Call
381 RITTER PHARMACEUTICALS INC 652,285 1,768 0.02%
382 REXNORD CORP NEW COM 89,784 1,759 0.02%
383 PALATIN TECHNOLOGIES INC COM 3,465,923 1,751 0.02%
384 COLONY CAPITAL CL A ORD 84,727 1,716 0.02%
385 ALCOBRA LTD 814,514 1,710 0.02%
386 LINE CORP 50,000 1,701 0.02%
387 IDERA PHARMACEUTICALS INCORPORATED COM NEW 1,091,104 1,637 0.01%
388 Syndax Pharmaceuticals Inc 225,000 1,613 0.01%
389 HUDSON TECHNOLOGIES INC 200,000 1,602 0.01%
390 Spring Bank Pharmaceuticals In 200,000 1,598 0.01%
391 Spring Bank Pharmaceuticals In 200,000 1,598 0.01% Call
392 DEVON ENERGY CORP NEW 34,399 1,571 0.01%
393 GROUP 1 AUTOMOTIVE INC 19,752 1,539 0.01%
394 STAG INDL INC 61,688 1,472 0.01%
395 GATX CORP 22,941 1,413 0.01%
396 AVINGER INC 380,209 1,407 0.01%
397 SYROS PHARMACEUTICALS INC 113,543 1,381 0.01%
398 CONTRAFECT CORP COM 783,637 1,371 0.01%
399 LA QUINTA HLDGS INC COM 93,842 1,333 0.01%
400 ARDMORE SHIPPING CORP COM 176,678 1,307 0.01%
Page 8 of 9
New Holding filing (0001164691-18-000133) filed in 2018.08.20
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 1,047,059 102,622 78.40%
2 TIME WARNER INC 292,839 28,268 21.60%
New Holding filing (0001453072-18-000072) filed in 2018.02.20
#
Name
Shares
Value ($)
%
Options
Notes
1 BROCADE COMMUNICATIONS SYS I 2,981,000 37,233 100.00%
New Holding filing (0001164691-17-000153) filed in 2017.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SYNGENTA AG 1,313,305 103,817 38.26% Call
2 RITE AID CORP 11,285,894 92,996 34.27%
3 REYNOLDS AMERICAN INC 1,330,176 74,543 27.47%
New Holding filing (0001164691-17-000124) filed in 2017.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 DELL TECHNOLOGIES INC 426,057 23,420 100.00%
New Holding filing (0001164691-17-000114) filed in 2017.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 WHITEWAVE FOODS CO 1,600,000 88,960 18.68%
2 B/E AEROSPACE INC 1,313,801 79,078 16.61%
3 LEVEL 3 COMM 1,200,000 67,632 14.20%
4 WESTAR ENERGY 1,056,010 59,506 12.50%
5 Spectra Energy Corp Com 1,039,878 42,729 8.97%
6 AMERIPRISE FINANCIAL, INC. 1,026,916 37,883 7.96%
7 Endurance Specialty 347,494 32,108 6.74%
8 InterOil Corp 665,900 31,684 6.65%
9 CHEMTURA CORP 445,926 14,805 3.11%
10 STILLWATER MNG CO 700,000 11,277 2.37%
11 Yadkin Finl Corp Com 306,632 10,505 2.21%