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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
201 HONEYWELL INTL INC 936,635 116,958 1.02%
202 HOULIHAN LOKEY INC CL A 204,959 7,061 0.06%
203 HUNTER MARITIME ACQUISITION 600,000 6,156 0.05%
204 IBERIABANK CORP COM 155,967 12,337 0.11%
205 IDERA PHARMACEUTICALS INCORPORATED COM NEW 878,417 2,170 0.02%
206 IMMUNE DESIGN CORP 165,545 1,126 0.01%
207 IMPERVA INC 554,794 22,774 0.20%
208 INCYTE CORP 370,477 49,522 0.43%
209 INGERSOLL-RAND PLC 850,196 69,138 0.60%
210 INNOCOLL HLDGS PLC 489,155 548 0.00%
211 INSMED INC 89,786 1,572 0.01%
212 INTERNATIONAL FLAVORS&FRAGRA 92,840 12,304 0.11%
213 INTERXION HOLDING N.V 2,352,378 93,060 0.81%
214 INTRAWEST RESORTS HLDGS INCORPORATED 439,005 10,980 0.10%
215 INVESCO MORTGAGE CAPITAL INC 461,917 7,123 0.06%
216 INVITATION HOMES INC COM ADDED 677,448 14,789 0.13%
217 INVUITY INC 60,690 482 0.00%
218 IPG PHOTONICS CORP 14,884 1,796 0.02%
219 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 85,000 7,461 0.07% Put
220 ISHARES TR 120,000 16,498 0.14% Put
221 ITT INC 502,555 20,615 0.18%
222 Inventure Foods Inc 1,276,652 5,643 0.05%
223 J JILL INC 361,100 5,092 0.04%
224 JAGGED PEAK ENERGY INC 3,429,555 44,721 0.39%
225 JETBLUE AIRWAYS CORP 2,039,056 42,025 0.37%
226 JOHNSON CTLS INTL PLC 195,666 8,241 0.07%
227 JOUNCE THERAPEUTICS INC 137,556 3,025 0.03%
228 JPMORGAN CHASE & CO 215,631 18,941 0.17%
229 KALVISTA PHARMACEUTICALS INC 11,316 88 0.00%
230 KAR AUCTION SVCS INC 513,414 22,421 0.20%
231 KATE SPADE & CO 1,026,839 23,853 0.21%
232 KCG HLDGS INC 225,000 4,012 0.04%
233 KELLOGG CO 52,239 3,793 0.03%
234 KEMPHARM INC 996,174 4,881 0.04%
235 KLX INC COM 32,762 1,464 0.01%
236 KRAFT HEINZ CO 918,709 83,428 0.73%
237 KRATOS DEFENSE & SECURITY SOLU COM 350,000 2,723 0.02%
238 L BRANDS INC 1,130,154 53,230 0.46%
239 LA JOLLA PHARMACEUTICAL CO 75,000 2,239 0.02%
240 LABORATORY CORP AMER HLDGS 937,394 134,488 1.17%
241 LADDER CAP CORP 1,044,003 15,075 0.13%
242 LANDCADIA HLDGS INC 1,000,000 9,970 0.09%
243 LANDCADIA HLDGS INC 1,000,000 65,535 0.57% Call
244 LATTICE SEMICONDUCTOR CORP 600,000 4,152 0.04%
245 LAUDER ESTEE COS INC 1,036,311 87,869 0.77%
246 LAUREATE EDUCATION INC 1,053,806 15,038 0.13%
247 LEAR CORP 121,948 17,265 0.15%
248 LEIDOS HLDGS INC 59,302 3,033 0.03%
249 LENDINGTREE INC NEW COM 482,453 60,475 0.53%
250 LIFE STORAGE INC 22,523 1,850 0.02%
Page 5 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%