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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 E L F BEAUTY INC 100,000 2,880 0.03%
102 WELLS FARGO & CO NEW 52,693 2,933 0.03%
103 SILVER WHEATON CORP 141,848 2,956 0.03%
104 TRACTOR SUPPLY CO 43,125 2,974 0.03%
105 PUBLIC STORAGE 13,796 3,020 0.03%
106 JOUNCE THERAPEUTICS INC 137,556 3,025 0.03%
107 LEIDOS HLDGS INC 59,302 3,033 0.03%
108 Evolent Health, Inc. 136,700 3,048 0.03%
109 SHIRE PLC 17,804 3,102 0.03%
110 ENCANA CORP 265,171 3,105 0.03%
111 Callidus Software Inc 150,000 3,203 0.03%
112 NAVIENT 220,413 3,253 0.03%
113 DDR CORP 266,608 3,341 0.03%
114 HAMILTON LANE INC CL A ADDED 180,796 3,375 0.03%
115 CAMDEN PROPERTY TRUS 41,984 3,378 0.03%
116 CONCERT PHARMACEUTICALS INCORPORATED 202,072 3,447 0.03%
117 SecureWorks Corp. 377,430 3,586 0.03%
118 UNION PAC CORP 34,488 3,653 0.03%
119 DEPOMED INC 296,503 3,721 0.03%
120 TETRA TECHNOLOGIES INC DEL COM 925,000 3,765 0.03% Call
121 KELLOGG CO 52,239 3,793 0.03%
122 METTLER-TOLEDO 8,040 3,850 0.03%
123 PROPETRO HLDG CORP 300,000 3,867 0.03%
124 RAMACO RES INC 400,000 3,868 0.03%
125 TWITTER INC 258,800 3,869 0.03%
126 MSCI INC 40,000 3,888 0.03%
127 CLOROX CO DEL 29,629 3,995 0.03%
128 KCG HLDGS INC 225,000 4,012 0.04%
129 METLIFE INC 76,339 4,032 0.04%
130 ALLEGION PUB LTD CO 53,997 4,088 0.04%
131 ORION ENGINEERED CARBONS S A 200,000 4,100 0.04%
132 PVH CORPORATION 40,000 4,139 0.04%
133 LATTICE SEMICONDUCTOR CORP 600,000 4,152 0.04%
134 DELTA AIRLINES INC DEL 90,706 4,169 0.04%
135 QUOTIENT LTD 603,923 4,221 0.04%
136 ROYAL CARIBBEAN GROUP 43,314 4,250 0.04%
137 BARD C R INC 17,112 4,253 0.04%
138 CHERRY HILL MTG INVT CORP COM 250,000 4,273 0.04%
139 RETAIL PPTYS AMER INC CL A 301,934 4,354 0.04%
140 BOOT BARN HLDGS INC 442,851 4,380 0.04%
141 MANCHESTER UTD PLC NEW ORD CL A 263,987 4,461 0.04%
142 MACERICH CO 69,861 4,499 0.04%
143 SPORTSMANS WAREHOUSE 941,450 4,500 0.04%
144 GROUPE CGI INC 94,290 4,519 0.04%
145 MOODYS CORP 40,678 4,558 0.04%
146 DEVON ENERGY CORP NEW 109,479 4,567 0.04%
147 XYLEM INC 91,319 4,586 0.04%
148 BRIXMOR PROPERTY 218,140 4,681 0.04%
149 KEMPHARM INC 996,174 4,881 0.04%
150 DENTSPLY SIRONA INC 78,600 4,908 0.04%
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%