Dark
Light
System
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 MATLIN & PARTNERS ACQUISITIO 2,500,000 25,050 0.22%
152 LYONDELLBASELL INDUSTRIES N 269,536 24,579 0.21%
153 FIRST HAWAIIAN INC COM 818,311 24,484 0.21%
154 QUALYS INC 645,113 24,450 0.21%
155 GENPACT LIMITED 985,897 24,411 0.21%
156 KATE SPADE & CO 1,026,839 23,853 0.21%
157 AERCAP HOLDINGS NV 508,502 23,376 0.20%
158 GAMING & LEISURE PPTYS INC 697,215 23,301 0.20%
159 ONEMAIN HLDGS INC 930,866 23,132 0.20%
160 CSX CORP 493,803 22,987 0.20%
161 FABRINET SHS 541,898 22,776 0.20%
162 IMPERVA INC 554,794 22,774 0.20%
163 CELANESE CORP DEL 250,253 22,485 0.20%
164 KAR AUCTION SVCS INC 513,414 22,421 0.20%
165 SUPER MICRO COMPUTER INC COM 879,270 22,289 0.19%
166 RED ROCK RESORTS INC CL A 996,354 22,099 0.19%
167 EASTERLY GOVT PPTYS INC 1,113,592 22,038 0.19%
168 CALLON PETE CO DEL 1,671,056 21,991 0.19%
169 LULULEMON ATHLETICA INC 416,999 21,630 0.19%
170 WAYFAIR INC 531,212 21,509 0.19%
171 AVISTA HEALTHCARE PUB ACQ CO 2,100,000 21,420 0.19%
172 HILTON GRAND VACATIONS INC 743,758 21,316 0.19%
173 PLEXUS CORP COM 366,299 21,172 0.18%
174 PLAYA HOTELS & RESORTS NV 2,000,000 21,000 0.18%
175 PLAYA HOTELS & RESORTS NV 2,000,000 21,000 0.18% Call
176 US FOODS HLDG CORP 750,000 20,985 0.18%
177 ITT INC 502,555 20,615 0.18%
178 GORES HLDGS II INC 2,000,000 20,580 0.18%
179 DOUBLE EAGLE ACQUISITION COR 2,000,000 20,000 0.17% Call
180 DOUBLE EAGLE ACQUISITION COR 2,000,000 20,000 0.17%
181 SUNOPTA INC 2,829,251 19,663 0.17%
182 GAP 801,002 19,456 0.17%
183 HARLEY DAVIDSON INC 319,714 19,343 0.17%
184 CELESTICA INC 1,321,095 19,196 0.17%
185 RINGCENTRAL INC 673,021 19,046 0.17%
186 JPMORGAN CHASE & CO 215,631 18,941 0.17%
187 BOULEVARD ACQUISITION 1,890,268 18,940 0.17%
188 EXACT SCIENCES CORP 777,748 18,370 0.16%
189 BROADSOFT INC 454,423 18,268 0.16%
190 Pandora Media Inc 1,534,984 18,128 0.16%
191 CALIX INC COM 2,499,991 18,125 0.16%
192 STARWOOD PPTY TR INC COM 786,207 17,753 0.16%
193 QEP RES INC 1,377,015 17,502 0.15%
194 STILLWATER MNG CO 1,000,000 17,270 0.15%
195 LEAR CORP 121,948 17,265 0.15%
196 EXELIXIS INC 768,346 16,650 0.15%
197 VIAVI SOLUTIONS INC 1,543,074 16,542 0.14%
198 ISHARES TR 120,000 16,498 0.14% Put
199 TRAVELPORT WORLDWIDE LTD SHS 1,400,000 16,478 0.14%
200 ROCKWELL COLLINS INC 168,993 16,419 0.14%
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 ($)
%
Options
Notes
1 STERLING BANCORP DEL COM 200,450 4,751 0.97%
2 KATE SPADE & CO 250,000 5,808 1.19%
3 RITE AID CORP 7,500,000 31,875 6.53%
4 PRIVATEBANCORP INC 1,000,000 59,370 12.17%
5 VALSPAR CORP 557,868 61,890 12.68%
6 MOBILEYE N V AMSTELVEEN 1,500,000 92,100 18.87%
7 SYNGENTA AG 1,200,000 106,200 21.76%
8 REYNOLDS AMERICAN INC 2,000,000 126,040 25.83%
New Holding filing (0001164691-17-000125) filed in 2017.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 DELL TECHNOLOGIES INC 421,104 26,984 100.00%