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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 ISHARES TR 300,000 40,455 0.36% Put
2 SPDR SERIES TRUST 50,000 2,071 0.02% Put
3 PLAYA HOTELS & R 2,000,000 20,240 0.18% Call
4 WHITEWAVE FOODS CO 186,900 10,392 0.09% Call
5 CENTENNIAL RESOURCE DEV INC 483,334 9,531 0.09% Call
6 SYNTHETIC BIOLOGICS INCORPORATED 10,000,000 7,626 0.07% Call
7 CF CORP 675,000 6,696 0.06% Call
8 CAPITOL ACQUISITION CORP III 500,000 4,975 0.04% Call
9 TETRA TECHNOLOGIES INC DEL COM 925,000 4,644 0.04% Call
10 CONTRAFECT CORP COM 1,250,000 2,188 0.02% Call
11 FIREEYE INC 150,000 1,785 0.02% Call
12 Spring Bank Pharmaceuticals In 200,000 1,598 0.01% Call
13 ARGOS THERAPEUTICS INC 200,000 980 0.01% Call
14 DOUBLE EAGLE ACQUISITION COR 2,000,000 940 0.01% Call
15 PALATIN TECHNOLOGIES INC COM 1,538,462 777 0.01% Call
16 BIOAMBER INC 135,648 746 0.01% Call
17 LANDCADIA HLDGS INC 1,000,000 700 0.01% Call
18 BOULEVARD ACQUISITION 945,134 501 0.00% Call
19 VASCULAR BIOGENICS LTD 83,333 404 0.00% Call
20 GEVO INC 97,040 336 0.00% Call
21 RLJ ENTMT INC 200,000 320 0.00% Call
22 EASTERLY ACQUISITION CORP 761,707 267 0.00% Call
23 MAST THERAPEUTICS INC COM 2,969,381 258 0.00% Call
24 WINDTREE THERAPEUTICS INC 178,570 223 0.00% Call
25 GALENA BIOPHARMA INCORPORATED COM NEW 79,663 154 0.00% Call
26 SALESFORCE COM INC 2,319,782 158,812 1.43%
27 CISCO SYS INC 4,753,818 143,660 1.29%
28 ALPHABET INC 175,068 138,733 1.24%
29 STRYKER CORP 1,116,933 133,820 1.20%
30 BECTON DICKINSON & CO 763,909 126,465 1.13%
31 ORBITAL ATK INC 1,317,878 115,617 1.04%
32 MOHAWK INDS 572,534 114,324 1.03%
33 GOODYEAR TIRE & RUBR CO 3,567,198 110,119 0.99%
34 GENERAL DYNAMICS CORP 623,148 107,593 0.97%
35 DIAMONDBACK ENERGY INC 1,053,286 106,445 0.96%
36 HERSHEY CO 1,024,110 105,924 0.95%
37 TAKE-TWO INTERACTIVE SOFTWAR 2,047,146 100,904 0.91%
38 HONEYWELL INTL INC 868,781 100,648 0.90%
39 TEXAS INSTRS INC 1,378,860 100,615 0.90%
40 ALEXION PHARMACEUTIC 787,493 96,350 0.86%
41 LILLY ELI & CO 1,307,164 96,142 0.86%
42 KRAFT HEINZ CO 1,097,973 95,875 0.86%
43 LABORATORY CORP AMER HLDGS 741,856 95,239 0.85%
44 WHOLE FOODS MKT INC 3,077,935 94,677 0.85%
45 COSTCO WHSL CORP NEW 588,197 94,176 0.85%
46 NORTHERN TRUST 1,019,566 90,792 0.81%
47 MAGNA INTL INC 1,995,128 86,589 0.78%
48 DELL TECHNOLOGIES INC 1,575,022 86,579 0.78%
49 INTERXION HOLDING N.V 2,452,428 86,007 0.77%
50 BARD C R INC 379,275 85,208 0.76%
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%