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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
101 COOPER TIRE RUBR CO 297,006 13,172 0.12%
102 CORELOGIC INC 56,361 2,295 0.02%
103 CORNERSTONE ONDEMAND INC 340,268 13,233 0.12%
104 COSTCO WHSL CORP NEW 628,592 105,409 0.92%
105 CSX CORP 493,803 22,987 0.20%
106 CUMMINS INC 478,032 72,278 0.63%
107 Callidus Software Inc 150,000 3,203 0.03%
108 Catabasis Pharmaceuticals Inc 221,281 354 0.00%
109 ClubCorp Hldgs Inc 690,082 11,076 0.10%
110 DANA INCORPORATED 90,477 1,747 0.02%
111 DDR CORP 266,608 3,341 0.03%
112 DELL TECHNOLOGIES INC 428,391 27,451 0.24%
113 DELPHI AUTOMOTIVE PLC 529,850 42,648 0.37%
114 DELTA AIRLINES INC DEL 90,706 4,169 0.04%
115 DENTSPLY SIRONA INC 78,600 4,908 0.04%
116 DEPOMED INC 296,503 3,721 0.03%
117 DERMIRA INC COM 226,450 7,724 0.07%
118 DEVON ENERGY CORP NEW 109,479 4,567 0.04%
119 DEVRY EDUCATION 400,000 14,180 0.12%
120 DIAMOND OFFSHR DRILLING 978,696 16,354 0.14%
121 DIAMONDBACK ENERGY INC 12,659 1,313 0.01%
122 DONNELLEY FINL SOLUTIONS INC 125,000 2,411 0.02%
123 DOUBLE EAGLE ACQUISITION COR 2,000,000 20,000 0.17% Call
124 DOUBLE EAGLE ACQUISITION COR 2,000,000 20,000 0.17%
125 DU PONT E I DE NEMOURS & CO 634,317 50,955 0.44%
126 DUN & BRADSTREET CORP DEL NE 572,091 61,752 0.54%
127 E L F BEAUTY INC 100,000 2,880 0.03%
128 E TRADE FINANCIAL CORP 1,666,513 58,145 0.51%
129 EASTERLY ACQUISITION CORP 1,523,414 15,172 0.13%
130 EASTERLY ACQUISITION CORP 761,707 7,586 0.07% Call
131 EASTERLY GOVT PPTYS INC 1,113,592 22,038 0.19%
132 EDWARDS LIFESCIENCES CORP 453,469 42,658 0.37%
133 ELECTRONIC ARTS INC 384,348 34,407 0.30%
134 ENCANA CORP 265,171 3,105 0.03%
135 ENSCO PLC 4,884,238 43,714 0.38%
136 ENVISION HEALTHCARE CORP 915,450 56,135 0.49%
137 EPAM SYS INC 82,828 6,255 0.05%
138 EQUINIX INC 280,926 112,474 0.98%
139 EURONAV NV ANTWERPEN 1,751,537 13,837 0.12%
140 EXACT SCIENCES CORP 777,748 18,370 0.16%
141 EXELIXIS INC 768,346 16,650 0.15%
142 EXPEDIA INC DEL 215,905 27,241 0.24%
143 EXTRACTION OIL AND GAS INC 3,080,996 57,152 0.50%
144 Enservco Corp 486,901 163 0.00%
145 Evolent Health, Inc. 136,700 3,048 0.03%
146 F5 NETWORKS INC 67,834 9,671 0.08%
147 FABRINET SHS 541,898 22,776 0.20%
148 FACEBOOK INC 218,039 30,972 0.27%
149 FAIRMOUNT SANTROL HLDGS INC 5,318,936 38,988 0.34%
150 FANG HLDGS LIMITED ADR 788,150 2,569 0.02%
Page 3 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%