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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 (2017Q1)
Original 13F HR (0001164691-17-000099) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 BECTON DICKINSON & CO 382,162 70,104 0.61%
52 BEST BUY INC 992,303 48,772 0.43%
53 BIOAMBER INC 135,649 315 0.00% Call
54 BIOLINERX LTD 2,250,000 2,161 0.02%
55 BIOMARIN PHARMACEUTICAL INC 698,157 61,284 0.54%
56 BLACKROCK INC 38,399 14,726 0.13%
57 BLUEBIRD BIO INC COM 279,008 25,362 0.22%
58 BLUEPRINT MEDICINES CORP COM 59,746 2,389 0.02%
59 BOOT BARN HLDGS INC 442,851 4,380 0.04%
60 BOSTON SCIENTIFIC CORP 210,199 5,228 0.05%
61 BOULEVARD ACQUISITION 945,134 9,470 0.08% Call
62 BOULEVARD ACQUISITION 1,890,268 18,940 0.17%
63 BRINKER INTL INC 148,293 6,519 0.06%
64 BRISTOL MYERS SQUIBB CO 1,475,424 80,234 0.70%
65 BRIXMOR PROPERTY 218,140 4,681 0.04%
66 BROADSOFT INC 454,423 18,268 0.16%
67 BROOKDALE SR LIVING INC 2,214,745 29,744 0.26%
68 BUFFALO WILD WINGS INC 91,856 14,031 0.12%
69 C H ROBINSON WORLDWIDE INC 72,795 5,626 0.05%
70 CALIX INC COM 2,499,991 18,125 0.16%
71 CALLON PETE CO DEL 1,671,056 21,991 0.19%
72 CAMDEN PROPERTY TRUS 41,984 3,378 0.03%
73 CAPITAL ONE FINL CORP 444,261 38,500 0.34%
74 CAPITOL ACQUISITION CORP III 500,000 5,275 0.05% Call
75 CAPITOL ACQUISITION CORP III 1,000,000 10,550 0.09%
76 CARE CAP PPTYS INC 71,692 1,926 0.02%
77 CARMAX INC 1,337,610 79,213 0.69%
78 CASTLIGHT HEALTH INC COM CL B 642,442 2,345 0.02%
79 CATERPILLAR INC 550,949 51,106 0.45%
80 CBOE HLDGS INC 319,228 25,880 0.23%
81 CELANESE CORP DEL 250,253 22,485 0.20%
82 CELESTICA INC 1,321,095 19,196 0.17%
83 CF CORP 1,350,000 13,514 0.12%
84 CF CORP 675,000 6,757 0.06% Call
85 CHARLES RIV LABS INTL INC 746,476 67,146 0.59%
86 CHERRY HILL MTG INVT CORP COM 250,000 4,273 0.04%
87 CIDARA THERAPEUTICS INC 98,836 771 0.01%
88 CIENA CORP 1,115,448 26,336 0.23%
89 CISCO SYS INC 402,837 13,616 0.12%
90 CITIGROUPINC 2,459,750 147,142 1.28%
91 CITRIX SYS INC 17,806 1,485 0.01%
92 CLOROX CO DEL 29,629 3,995 0.03%
93 COHERUS BIOSCIENCES INC COM 450,000 9,518 0.08%
94 COLGATE PALMOLIVE CO 1,416,293 103,658 0.91%
95 COLONY NORTHSTAR A 213,029 2,750 0.02%
96 CONCERT PHARMACEUTICALS INCORPORATED 202,072 3,447 0.03%
97 CONTINENTAL RESOURE 615,528 27,957 0.24%
98 CONTRAFECT CORP COM 712,614 1,283 0.01%
99 CONTRAFECT CORP COM 1,250,000 2,250 0.02% Call
100 CONYERS PK ACQUISITION 1,200,000 13,464 0.12%
Page 2 of 10
New Holding filing (0001164691-18-000135) filed in 2018.08.20
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 1,150,000 119,025 42.04%
2 TIME WARNER INC 1,100,000 107,481 37.96%
3 MONSANTO CO NEW 500,000 56,600 19.99%
New Holding filing (0001453072-18-000073) filed in 2018.02.20
#
Name
Shares
Value ($)
%
Options
Notes
1 BROCADE COMMUNICATIONS SYS I 2,000,000 24,960 100.00%
New Holding filing (0001164691-17-000189) filed in 2017.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VCA INCORPORATED 400,000 36,600 100.00%
New Holding filing (0001164691-17-000155) filed in 2017.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 REYNOLDS AMERICAN INC 2,000,000 126,040 25.83%
2 SYNGENTA AG 1,200,000 106,200 21.76%
3 MOBILEYE N V AMSTELVEEN 1,500,000 92,100 18.87%
4 VALSPAR CORP 557,868 61,890 12.68%
5 PRIVATEBANCORP INC 1,000,000 59,370 12.17%
6 RITE AID CORP 7,500,000 31,875 6.53%
7 KATE SPADE & CO 250,000 5,808 1.19%
8 STERLING BANCORP DEL COM 200,450 4,751 0.97%
New Holding filing (0001164691-17-000125) filed in 2017.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 DELL TECHNOLOGIES INC 421,104 26,984 100.00%