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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
151 FASTENAL CO 125,710 6,474 0.06%
152 FEDEX CORP 51,316 10,014 0.09%
153 FIDELITY AND GTY LIFE COM 220,499 6,130 0.05%
154 FIDELITY NATIONAL FINANCIAL 69,281 2,698 0.02%
155 FINISAR CORP 1,370,933 37,481 0.33%
156 FIREEYE INC 3,048,033 38,436 0.34%
157 FIRST DATA CORP NEW 142,345 2,206 0.02%
158 FIRST HAWAIIAN INC COM 818,311 24,484 0.21%
159 FIRST HORIZON CORPORATION COM 315,698 5,840 0.05%
160 FIRST MIDWEST BANCORP DEL COM 507,019 12,006 0.10%
161 FIRSTCASH INC 19,027 935 0.01%
162 FLIR SYS INC 886,129 32,149 0.28%
163 FOAMIX PHARMACEUTICALS LTD 502,579 2,488 0.02%
164 FOOT LOCKER INC 438,720 32,821 0.29%
165 FORTIVE CORP 428,291 25,792 0.23%
166 FOUNDATION BLDG MATLS INC COM ADDED 346,800 5,538 0.05%
167 FRANCO NEVADA CORP 75,024 4,915 0.04%
168 Fenix Parts Inc 866,241 1,343 0.01%
169 Forest City Realty Trust Inc 60,237 1,312 0.01%
170 GALENA BIOPHARMA INCORPORATED COM NEW 79,664 48 0.00% Call
171 GAMESTOP CORP NEW 1,601,741 36,119 0.32%
172 GAMING & LEISURE PPTYS INC 697,215 23,301 0.20%
173 GAP 801,002 19,456 0.17%
174 GDS HLDGS LTD 630,778 5,217 0.05%
175 GENERAL DYNAMICS CORP 458,071 85,751 0.75%
176 GENERAL MTRS CO 714,275 25,257 0.22%
177 GENMARK DIAGNOSTICS INC. 177,435 2,275 0.02%
178 GENOCEA BIOSCIENCES INC 222,946 1,358 0.01%
179 GENPACT LIMITED 985,897 24,411 0.21%
180 GENTEX CORP 338,007 7,210 0.06%
181 GENUINE PARTS CO 71,532 6,610 0.06%
182 GEVO INC 97,040 110 0.00% Call
183 GGP INC 3,596,688 83,371 0.73%
184 GOLAR LNG LTD 1,911,799 53,397 0.47%
185 GOODYEAR TIRE & RUBR CO 3,585,649 129,083 1.13%
186 GORES HLDGS II INC 2,000,000 20,580 0.18%
187 GRAINGER W W INC 159,246 37,066 0.32%
188 GRAPHIC PACKAGING HLDG CO 2,122,311 27,314 0.24%
189 GROUPE CGI INC 94,290 4,519 0.04%
190 GTY TECHNOLOGY HOLDINGS INC 3,400,000 35,088 0.31%
191 GULFPORT ENERGY CORP 4,499,059 77,339 0.68%
192 HAMILTON LANE INC CL A ADDED 180,796 3,375 0.03%
193 HARLEY DAVIDSON INC 319,714 19,343 0.17%
194 HARTFORD FINL SVCS GROUP INC 122,390 5,883 0.05%
195 HD SUPPLY HLDGS INCORPORATED 1,265,646 52,050 0.45%
196 HEALTH INS INNOVATIONS INC 353,884 5,662 0.05%
197 HERON THERAPEUTICS INC COM 796,331 11,945 0.10%
198 HERSHEY CO 658,011 71,888 0.63%
199 HILTON GRAND VACATIONS INC 743,758 21,316 0.19%
200 HOLOGIC INC 2,252,572 95,847 0.84%
Page 4 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%