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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
401 MAGNA INTL INC 1,995,128 86,589 0.78%
402 DOUBLE EAGLE ACQUISITION COR 2,000,000 940 0.01% Call
403 DOUBLE EAGLE ACQUISITION COR 2,000,000 19,900 0.18%
404 PLAYA HOTELS & R 2,000,000 20,240 0.18% Call
405 PLAYA HOTELS & R 2,000,000 20,240 0.18%
406 SRC ENERGY INC 2,020,010 17,998 0.16%
407 GENTEX CORP 2,035,066 40,070 0.36%
408 STARWOOD PPTY TR INC COM 2,035,270 44,674 0.40%
409 TAKE-TWO INTERACTIVE SOFTWAR 2,047,146 100,904 0.91%
410 ORACLE CORP 2,098,488 80,687 0.72%
411 AVISTA HEALTHCARE PUB ACQ CO 2,100,000 21,263 0.19%
412 Pandora Media Inc 2,121,948 27,670 0.25%
413 GOLAR LNG LTD 2,198,564 50,435 0.45%
414 SYNCHRONY FINL 2,206,099 80,015 0.72%
415 MEDIA GENERAL INC NEW 2,218,705 41,778 0.37%
416 SQUARE INC 2,258,069 30,777 0.28%
417 FIRST HORIZON CORPORATION COM 2,284,477 45,712 0.41%
418 SALESFORCE COM INC 2,319,782 158,812 1.43%
419 New York REIT Inc 2,334,147 23,622 0.21%
420 INFOSYS LTD 2,420,178 35,891 0.32%
421 INTERXION HOLDING N.V 2,452,428 86,007 0.77%
422 BOSTON SCIENTIFIC CORP 2,485,200 53,755 0.48%
423 NABORS INDUSTRIES LTD 2,498,033 40,968 0.37%
424 FIREEYE INC 2,576,623 30,662 0.28%
425 CALIX INC COM 2,674,700 20,595 0.18%
426 MGM GROWTH PPTYS LLC 2,878,929 72,866 0.65%
427 MAST THERAPEUTICS INC COM 2,969,381 258 0.00% Call
428 SUNOPTA INC 3,047,689 21,486 0.19%
429 WHOLE FOODS MKT INC 3,077,935 94,677 0.85%
430 AMERICAN CAP LTD 3,314,779 59,401 0.53%
431 SLM CORP 3,378,487 37,231 0.33%
432 BAZAARVOICE INC 3,400,000 16,490 0.15%
433 GTY TECHNOLOGY HOLDINGS INC 3,400,000 35,700 0.32%
434 PALATIN TECHNOLOGIES INC COM 3,465,923 1,751 0.02%
435 GOODYEAR TIRE & RUBR CO 3,567,198 110,119 0.99%
436 CALLON PETE CO DEL 4,402,164 67,661 0.61%
437 FAIRMOUNT SANTROL HLDGS INC 4,583,002 54,034 0.48%
438 SYNTHETIC BIOLOGICS INCORPORATED 4,586,592 3,498 0.03%
439 CISCO SYS INC 4,753,818 143,660 1.29%
440 XEROX CORP 5,670,972 49,508 0.44%
441 ENSCO PLC 5,817,738 56,548 0.51%
442 NOBLE CORP PLC 8,301,219 49,143 0.44%
443 SYNTHETIC BIOLOGICS INCORPORATED 10,000,000 7,626 0.07% Call
444 ZYNGA INC 10,310,484 26,498 0.24%
445 NOKIA CORP 11,049,990 53,150 0.48%
Page 9 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%