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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
1 MARRIOTT VACATIONS WORLDWIDE C COM 3,156 268 0.00%
2 FLEETCOR TECHNOLOGIES INC 7,232 1,023 0.01%
3 CST BRANDS INC 10,152 489 0.00%
4 KALVISTA PHARMACEUTICALS INC 11,483 81 0.00%
5 ALLERGAN PLC 11,957 2,511 0.02%
6 SHERWIN WILLIAMS CO 16,444 4,419 0.04%
7 TOPBUILD CORP 18,625 663 0.01%
8 QUALYS INC 18,727 593 0.01%
9 GROUP 1 AUTOMOTIVE INC 19,752 1,539 0.01%
10 SIMON PPTY GROUP INC NEW 21,062 3,742 0.03%
11 ANTHEM INC 22,766 3,273 0.03%
12 GATX CORP 22,941 1,413 0.01%
13 E L F BEAUTY INC 24,000 695 0.01%
14 ALEX REAL ESTATE EQ 26,403 2,934 0.03%
15 GREENHILL & CO INC COM 28,082 778 0.01%
16 AMAZON COM INC 32,171 24,124 0.22%
17 DEVON ENERGY CORP NEW 34,399 1,571 0.01%
18 MARTIN MARIETTA MATLS INC 35,501 7,865 0.07%
19 DR PEPPER SNAPPLE GROUP INC 37,020 3,357 0.03%
20 EXTRA SPACE STORAGE INC 37,435 2,891 0.03%
21 ARES CAPITAL CORP 38,448 634 0.01%
22 WESCO INTL INC 39,373 2,620 0.02%
23 MOODYS CORP 42,922 4,046 0.04%
24 GRANITE CONSTR INC 44,592 2,453 0.02%
25 ITT INC 47,400 1,828 0.02%
26 ROYAL CARIBBEAN GROUP 47,939 3,933 0.04%
27 ACHAOGEN INC COM 50,000 651 0.01%
28 SPDR SERIES TRUST 50,000 2,071 0.02% Put
29 LINE CORP 50,000 1,701 0.02%
30 CAPITAL ONE FINL CORP 50,930 4,443 0.04%
31 BOEING CO 51,559 8,027 0.07%
32 EQUITY RESIDENTIAL 52,810 3,399 0.03%
33 PALO ALTO NETWORKS INC 53,899 6,740 0.06%
34 CARTERS INC 55,000 4,751 0.04%
35 EAST WEST BANCORP INC 58,700 2,984 0.03%
36 QTS RLTY TR INC 58,727 2,916 0.03%
37 QUANTENNA COMMUNICATIONS INC COM 61,126 1,108 0.01%
38 STAG INDL INC 61,688 1,472 0.01%
39 ULTA BEAUTY INC 62,045 15,818 0.14%
40 BOSTON PROPERTIES INC 62,204 7,824 0.07%
41 TD AMERITRADE HLDG CORP 63,413 2,765 0.02%
42 DANAHER CORP DEL 67,870 5,283 0.05%
43 MACERICH CO 70,683 5,007 0.04%
44 CUBESMART 73,252 1,961 0.02%
45 METLIFE INC 73,466 3,959 0.04%
46 BUFFALO WILD WINGS INC 74,571 11,514 0.10%
47 FMC TECHNOLOGIES INC 76,538 2,719 0.02%
48 PARKER HANNIFIN CORP 77,451 10,843 0.10%
49 GALENA BIOPHARMA INCORPORATED COM NEW 79,663 154 0.00% Call
50 VASCULAR BIOGENICS LTD 83,333 404 0.00% Call
Page 1 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%