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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 FRANCO NEVADA CORP 75,024 4,915 0.04%
152 VULCAN MATLS CO 41,875 5,045 0.04%
153 TEXTRON INC 106,879 5,086 0.04%
154 J JILL INC 361,100 5,092 0.04%
155 ADVANCE AUTO PARTS INC 35,000 5,189 0.05%
156 GDS HLDGS LTD 630,778 5,217 0.05%
157 BOSTON SCIENTIFIC CORP 210,199 5,228 0.05%
158 CAPITOL ACQUISITION CORP III 500,000 5,275 0.05% Call
159 SAGE THERAPEUTICS INC 75,000 5,330 0.05%
160 NORTHERN TRUST 61,685 5,341 0.05%
161 VISA INC 60,770 5,401 0.05%
162 FOUNDATION BLDG MATLS INC COM ADDED 346,800 5,538 0.05%
163 C H ROBINSON WORLDWIDE INC 72,795 5,626 0.05%
164 Inventure Foods Inc 1,276,652 5,643 0.05%
165 HEALTH INS INNOVATIONS INC 353,884 5,662 0.05%
166 ACLARIS THERAPEUTICS INC COM 192,957 5,754 0.05%
167 TWILIO INC 200,000 5,774 0.05%
168 AURINIA PHARMACEUTICALS INC 790,192 5,800 0.05%
169 FIRST HORIZON CORPORATION COM 315,698 5,840 0.05%
170 HARTFORD FINL SVCS GROUP INC 122,390 5,883 0.05%
171 MELLANOX TECHNOLOGIES LTD 115,507 5,885 0.05%
172 PURE STORAGE INC 600,000 5,898 0.05%
173 PENNEY J C 969,231 5,970 0.05%
174 FIDELITY AND GTY LIFE COM 220,499 6,130 0.05%
175 HUNTER MARITIME ACQUISITION 600,000 6,156 0.05%
176 EPAM SYS INC 82,828 6,255 0.05%
177 SYNTHETIC BIOLOGICS INCORPORATED 10,000,000 6,308 0.06% Call
178 SIMON PPTY GROUP INC NEW 37,191 6,398 0.06%
179 FASTENAL CO 125,710 6,474 0.06%
180 ONCOMED PHARMACEUTICALS INC COM 706,240 6,504 0.06%
181 BRINKER INTL INC 148,293 6,519 0.06%
182 SOCIETAL CDMO INC 752,729 6,579 0.06%
183 ROSS STORES INC 100,000 6,587 0.06%
184 GENUINE PARTS CO 71,532 6,610 0.06%
185 CF CORP 675,000 6,757 0.06% Call
186 Atara Biotherapeutics Inc 332,925 6,842 0.06%
187 HOULIHAN LOKEY INC CL A 204,959 7,061 0.06%
188 SPDR S&P 500 ETF TR 30,000 7,072 0.06% Put
189 INVESCO MORTGAGE CAPITAL INC 461,917 7,123 0.06%
190 AFLAC INC 99,367 7,196 0.06%
191 ZTO EXPRESS CAYMAN INC 550,000 7,200 0.06%
192 GENTEX CORP 338,007 7,210 0.06%
193 PHYSICIANS RLTY TR 364,025 7,233 0.06%
194 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 85,000 7,461 0.07% Put
195 ATHENE HLDG LTD 150,000 7,499 0.07%
196 EASTERLY ACQUISITION CORP 761,707 7,586 0.07% Call
197 DERMIRA INC COM 226,450 7,724 0.07%
198 AMERICAN PUB ED INC COM 338,810 7,759 0.07%
199 SYNERGY PHARMACEUTICALS DEL 1,709,035 7,964 0.07%
200 MICHAEL KORS HLDGS LTD 210,000 8,003 0.07%
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%