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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 NEUROCRINE BIOSCIE COM USD0.001 32,892 1,424 0.01%
52 ALEXION PHARMACEUTIC 11,924 1,446 0.01%
53 ANAPTYSBIO INC 52,250 1,450 0.01%
54 KLX INC COM 32,762 1,464 0.01%
55 CITRIX SYS INC 17,806 1,485 0.01%
56 NORDIC AMERN OFFSHORE LTD 1,369,116 1,506 0.01%
57 INSMED INC 89,786 1,572 0.01%
58 WYNN RESORTS LTD 13,781 1,579 0.01%
59 VIVEVE MED INC COM NEW 250,000 1,583 0.01%
60 Audentes Therapeutics, Inc. 100,138 1,706 0.01%
61 REV GROUP INC 62,500 1,723 0.02%
62 DANA INCORPORATED 90,477 1,747 0.02%
63 XENON PHARMACEUTICALS INC 439,894 1,760 0.02%
64 Spring Bank Pharmaceuticals In 200,000 1,780 0.02% Call
65 IPG PHOTONICS CORP 14,884 1,796 0.02%
66 SYROS PHARMACEUTICALS INC 113,826 1,813 0.02%
67 MULESOFT INC 75,000 1,825 0.02%
68 LIFE STORAGE INC 22,523 1,850 0.02%
69 TANDEM DIABETES CARE INC COM 1,600,000 1,920 0.02%
70 CARE CAP PPTYS INC 71,692 1,926 0.02%
71 TELEFONAKTIEBOLAGET LM ERICS 324,502 2,155 0.02%
72 BIOLINERX LTD 2,250,000 2,161 0.02%
73 IDERA PHARMACEUTICALS INCORPORATED COM NEW 878,417 2,170 0.02%
74 ALTERYX INC 141,070 2,205 0.02%
75 FIRST DATA CORP NEW 142,345 2,206 0.02%
76 LA JOLLA PHARMACEUTICAL CO 75,000 2,239 0.02%
77 SPIRIT AIRLS INC 42,315 2,246 0.02%
78 CONTRAFECT CORP COM 1,250,000 2,250 0.02% Call
79 WPX ENERGY INC 168,576 2,257 0.02%
80 GENMARK DIAGNOSTICS INC. 177,435 2,275 0.02%
81 CORELOGIC INC 56,361 2,295 0.02%
82 CASTLIGHT HEALTH INC COM CL B 642,442 2,345 0.02%
83 Syndax Pharmaceuticals Inc 172,386 2,365 0.02%
84 BLUEPRINT MEDICINES CORP COM 59,746 2,389 0.02%
85 DONNELLEY FINL SOLUTIONS INC 125,000 2,411 0.02%
86 ALASKA AIR GROUP INC 26,262 2,422 0.02%
87 MidWestOne Finl Group Inc NE 70,792 2,427 0.02%
88 AQUINOX PHARMACEUTICALS INC 146,159 2,439 0.02%
89 TiGenix NV 158,138 2,467 0.02%
90 FOAMIX PHARMACEUTICALS LTD 502,579 2,488 0.02%
91 FANG HLDGS LIMITED ADR 788,150 2,569 0.02%
92 A O SMITH 50,710 2,594 0.02%
93 SYNTHETIC BIOLOGICS INCORPORATED 4,159,942 2,624 0.02%
94 FIDELITY NATIONAL FINANCIAL 69,281 2,698 0.02%
95 KRATOS DEFENSE & SECURITY SOLU COM 350,000 2,723 0.02%
96 NANTHEALTH INC 550,000 2,728 0.02%
97 SPIRIT RLTY CAP INC NEW 269,604 2,731 0.02%
98 COLONY NORTHSTAR A 213,029 2,750 0.02%
99 ANADARKO PETE CORP 44,464 2,757 0.02%
100 Life Technologies Corp 809,642 2,834 0.02%
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%