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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 SCHLUMBERGER LTD 494,743 38,639 0.34%
102 CAPITAL ONE FINL CORP 444,261 38,500 0.34%
103 FIREEYE INC 3,048,033 38,436 0.34%
104 MOLSON COORS BREWING CO 392,235 37,541 0.33%
105 FINISAR CORP 1,370,933 37,481 0.33%
106 GRAINGER W W INC 159,246 37,066 0.32%
107 WEATHERFORD INTL PLC 5,514,230 36,670 0.32%
108 AMETEK INC NEW 674,579 36,481 0.32%
109 GAMESTOP CORP NEW 1,601,741 36,119 0.32%
110 MONDELEZ INTL INC 831,647 35,827 0.31%
111 New York REIT Inc 3,676,932 35,629 0.31%
112 ULTA BEAUTY INC 124,733 35,578 0.31%
113 GTY TECHNOLOGY HOLDINGS INC 3,400,000 35,088 0.31%
114 TAKE-TWO INTERACTIVE SOFTWAR 584,402 34,638 0.30%
115 MARTIN MARIETTA MATLS INC 158,614 34,618 0.30%
116 ELECTRONIC ARTS INC 384,348 34,407 0.30%
117 NORFOLK SOUTHERN CORP 298,204 33,390 0.29%
118 ASSURED GUARANTY LTD COM 886,465 32,897 0.29%
119 FOOT LOCKER INC 438,720 32,821 0.29%
120 SERVICENOW INC 373,252 32,648 0.29%
121 TENARIS S A 953,633 32,557 0.28%
122 VALEANT PHARMACEUTICALS INTL 2,926,941 32,284 0.28%
123 FLIR SYS INC 886,129 32,149 0.28%
124 ZYNGA INC 11,004,713 31,363 0.27%
125 FACEBOOK INC 218,039 30,972 0.27%
126 PDC ENERGY INC 491,836 30,666 0.27%
127 ALTRIA GROUP INC 427,676 30,545 0.27%
128 WESTAR ENERGY 562,658 30,535 0.27%
129 BROOKDALE SR LIVING INC 2,214,745 29,744 0.26%
130 VOYA FINANCIAL INC 782,323 29,697 0.26%
131 SUMMIT MATLS INC CL A 1,200,000 29,652 0.26%
132 LOGMEIN INC 289,022 28,180 0.25%
133 ZENDESK INC 1,000,507 28,054 0.24%
134 CONTINENTAL RESOURE 615,528 27,957 0.24%
135 STRATASYS LTD 1,347,889 27,618 0.24%
136 DELL TECHNOLOGIES INC 428,391 27,451 0.24%
137 GRAPHIC PACKAGING HLDG CO 2,122,311 27,314 0.24%
138 EXPEDIA INC DEL 215,905 27,241 0.24%
139 SQUARE INC 1,557,192 26,908 0.23%
140 QTS RLTY TR INC 546,993 26,666 0.23%
141 ARAMARK 722,559 26,641 0.23%
142 TIMKEN CO COM 585,151 26,449 0.23%
143 CIENA CORP 1,115,448 26,336 0.23%
144 CBOE HLDGS INC 319,228 25,880 0.23%
145 FORTIVE CORP 428,291 25,792 0.23%
146 BARRACUDA NETWORKS INC 1,102,823 25,486 0.22%
147 BLUEBIRD BIO INC COM 279,008 25,362 0.22%
148 GENERAL MTRS CO 714,275 25,257 0.22%
149 SLM CORP 2,085,393 25,233 0.22%
150 MATLIN & PARTNERS ACQUISITIO 2,500,000 25,050 0.22%
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%