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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 CHARLES RIV LABS INTL INC 846,324 64,481 0.58%
402 SOUTHWEST AIRLS CO 1,296,032 64,594 0.58%
403 WELLS FARGO & CO NEW 1,186,020 65,362 0.59%
404 ALTRIA GROUP INC 970,556 65,629 0.59%
405 CALLON PETE CO DEL 4,402,164 67,661 0.61%
406 TJX COS INC NEW 920,481 69,156 0.62%
407 VANTIV INC 1,168,742 69,680 0.63%
408 PUBLIC STORAGE 313,035 69,963 0.63%
409 ALPHABET INC 92,936 71,730 0.64%
410 BIOMARIN PHARMACEUTICAL INC 872,701 72,295 0.65%
411 NEWFIELD EXPL CO 1,795,910 72,734 0.65%
412 MGM GROWTH PPTYS LLC 2,878,929 72,866 0.65%
413 INGERSOLL-RAND PLC 997,507 74,853 0.67%
414 HOLOGIC INC 1,875,534 75,246 0.68%
415 EQUINIX INC 212,152 75,825 0.68%
416 MOLSON COORS BREWING CO 781,897 76,086 0.68%
417 SYNCHRONY FINL 2,206,099 80,015 0.72%
418 ST JUDE MED INC 1,000,000 80,190 0.72%
419 ORACLE CORP 2,098,488 80,687 0.72%
420 MCDONALDS CORP 680,545 82,836 0.74%
421 BARD C R INC 379,275 85,208 0.76%
422 INTERXION HOLDING N.V 2,452,428 86,007 0.77%
423 DELL TECHNOLOGIES INC 1,575,022 86,579 0.78%
424 MAGNA INTL INC 1,995,128 86,589 0.78%
425 NORTHERN TRUST 1,019,566 90,792 0.81%
426 COSTCO WHSL CORP NEW 588,197 94,176 0.85%
427 WHOLE FOODS MKT INC 3,077,935 94,677 0.85%
428 LABORATORY CORP AMER HLDGS 741,856 95,239 0.85%
429 KRAFT HEINZ CO 1,097,973 95,875 0.86%
430 LILLY ELI & CO 1,307,164 96,142 0.86%
431 ALEXION PHARMACEUTIC 787,493 96,350 0.86%
432 TEXAS INSTRS INC 1,378,860 100,615 0.90%
433 HONEYWELL INTL INC 868,781 100,648 0.90%
434 TAKE-TWO INTERACTIVE SOFTWAR 2,047,146 100,904 0.91%
435 HERSHEY CO 1,024,110 105,924 0.95%
436 DIAMONDBACK ENERGY INC 1,053,286 106,445 0.96%
437 GENERAL DYNAMICS CORP 623,148 107,593 0.97%
438 GOODYEAR TIRE & RUBR CO 3,567,198 110,119 0.99%
439 MOHAWK INDS 572,534 114,324 1.03%
440 ORBITAL ATK INC 1,317,878 115,617 1.04%
441 BECTON DICKINSON & CO 763,909 126,465 1.13%
442 STRYKER CORP 1,116,933 133,820 1.20%
443 ALPHABET INC 175,068 138,733 1.24%
444 CISCO SYS INC 4,753,818 143,660 1.29%
445 SALESFORCE COM INC 2,319,782 158,812 1.43%
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%