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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 PACIRA PHARMACEUTICALS INC COM 1,413,193 64,442 0.56%
52 AMERIPRISE FINL INC COM 476,387 61,778 0.54%
53 DUN AND BRADSTREET CORP DEL NE COM 572,091 61,752 0.54%
54 NEWFIELD EXPL CO COM 1,669,986 61,639 0.54%
55 BIOMARIN PHARMACEUTICAL INC COM 698,157 61,284 0.54%
56 LENDINGTREE INC NEW COM 482,453 60,475 0.53%
57 BANK OF NT BUTTERFIELDANDSON L SHS NEW 1,866,039 59,545 0.52%
58 SM ENERGY CO COM 2,467,692 59,274 0.52%
59 ANTHEM INC COM 352,501 58,297 0.51%
60 E TRADE FINANCIAL CORP COM NEW 1,666,513 58,145 0.51%
61 NOKIA CORP SPONSORED ADR 10,684,215 57,908 0.51%
62 WHOLE FOODS MKT INC COM 1,932,902 57,446 0.50%
63 VANTIV INC CL A 891,370 57,155 0.50%
64 EXTRACTION OIL AND GAS INC COM 3,080,996 57,152 0.50%
65 PRA HEALTH SCIENCES INC COM 874,281 57,029 0.50%
66 AMC ENTMT HLDGS INC CL A COM 1,796,630 56,504 0.49%
67 ENVISION HEALTHCARE CORP 915,450 56,135 0.49%
68 MASCO CORP COM 1,643,387 55,859 0.49%
69 WESTERN ALLIANCE BANCORP COM 1,122,640 55,110 0.48%
70 GOLAR LNG LTD BERMUDA SHS 1,911,799 53,397 0.47%
71 L BRANDS INC COM 1,130,154 53,230 0.46%
72 SILVER RUN ACQUISITION 5,000,000 52,150 0.46%
73 U S SILICA HLDGS INC COM 1,084,624 52,051 0.45%
74 HD SUPPLY HLDGS INC COM 1,265,646 52,050 0.45%
75 PARK HOTELS RESORTS INC COM 2,023,791 51,951 0.45%
76 CATERPILLAR INC DEL 550,949 51,106 0.45%
77 PROGRESSIVE CORP OHIO COM 1,301,152 50,979 0.45%
78 DU PONT E I DE NEMOURS & CO 634,317 50,955 0.44%
79 NOBLE CORP PLC SHS USD 8,133,457 50,346 0.44%
80 INCYTE CORP COM 370,477 49,522 0.43%
81 BEST BUY INC COM 992,303 48,772 0.43%
82 STARBUCKS CORP COM 828,765 48,392 0.42%
83 OCCIDENTAL PETE CORP DEL COM 758,174 48,038 0.42%
84 MASTERCARD INCORPORATED CL A 425,674 47,876 0.42%
85 TEXAS INSTRS INC COM 588,902 47,442 0.41%
86 POST HLDGS INC COM 526,441 46,074 0.40%
87 NUVASIVE INC COM 605,566 45,224 0.39%
88 JAGGED PEAK ENERGY INC 3,429,555 44,721 0.39%
89 ENSCO PLC SHS CLASS A 4,884,238 43,714 0.38%
90 WATSCO INC COM 300,000 42,954 0.38%
91 EDWARDS LIFESCIENCES CORP 453,469 42,658 0.37%
92 DELPHI AUTOMOTIVE PLC SHS 529,850 42,648 0.37%
93 ALEXANDRIA REAL ESTATE EQ IN COM 385,302 42,584 0.37%
94 JETBLUE AIRWAYS CORP COM 2,039,056 42,025 0.37%
95 VARIAN MED SYS INC COM 456,347 41,587 0.36%
96 PINNACLE FOODS INC DEL COM 695,369 40,241 0.35%
97 OWENS CORNING NEW COM 650,732 39,935 0.35%
98 ARES CAP CORP COM 2,285,588 39,724 0.35%
99 MARRIOTT INTL INC NEW CL A 421,173 39,666 0.35%
100 MCDONALDS CORP COM 305,000 39,531 0.35%
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 COM 1,150,000 119,025 42.04%
2 TIME WARNER INC NEW COM NEW 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 ($)
%
Options
Notes
1 BROCADE COMMUNICATIONS SYS I COM NEW 2,000,000 24,960 100.00%
New Holding filing (0001164691-17-000189) filed in 2017.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VCA INC COM 400,000 36,600 100.00%
New Holding filing (0001164691-17-000155) filed in 2017.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 REYNOLDS AMERICAN INN 2,000,000 126,040 25.83%
2 SYNGENTA AG ADR 1,200,000 106,200 21.76%
3 MOBILEYE N V AMSTELVEEN ORD SHS 1,500,000 92,100 18.87%
4 VALSPAR CORP 557,868 61,890 12.68%
5 PRIVATEBANCORP INC 1,000,000 59,370 12.17%
6 RITE AID CORP COM 7,500,000 31,875 6.53%
7 KATE SPADE AND CO COM 250,000 5,808 1.19%
8 STERLING BANCORP DEL COM 200,450 4,751 0.97%
New Holding filing (0001164691-17-000125) filed in 2017.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 DELL TECHNOLOGIES INC COM CL V 421,104 26,984 100.00%