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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 NORTHSTAR REALTY EUROPE CORPORATION 1,376,747 15,956 0.14%
202 BAZAARVOICE INC 3,560,864 15,312 0.13%
203 EASTERLY ACQUISITION CORP 1,523,414 15,172 0.13%
204 LADDER CAP CORP 1,044,003 15,075 0.13%
205 LAUREATE EDUCATION INC 1,053,806 15,038 0.13%
206 SYNNEX CORP 133,842 14,982 0.13%
207 INVITATION HOMES INC COM ADDED 677,448 14,789 0.13%
208 Oxford Immunotec Global PLC 952,469 14,754 0.13%
209 BLACKROCK INC 38,399 14,726 0.13%
210 NATIONAL OILWELL VARCO INC 362,115 14,517 0.13%
211 DEVRY EDUCATION 400,000 14,180 0.12%
212 BUFFALO WILD WINGS INC 91,856 14,031 0.12%
213 EURONAV NV ANTWERPEN 1,751,537 13,837 0.12%
214 MELCO ENTMT ADR 737,128 13,666 0.12%
215 CISCO SYS INC 402,837 13,616 0.12%
216 CF CORP 1,350,000 13,514 0.12%
217 CONYERS PK ACQUISITION 1,200,000 13,464 0.12%
218 CORNERSTONE ONDEMAND INC 340,268 13,233 0.12%
219 COOPER TIRE RUBR CO 297,006 13,172 0.12%
220 VERTEX PHARMACEUTICALS INC 120,189 13,143 0.11%
221 ACADIA PHARMACEUTICALS INC COM 372,837 12,818 0.11%
222 IBERIABANK CORP COM 155,967 12,337 0.11%
223 INTERNATIONAL FLAVORS&FRAGRA 92,840 12,304 0.11%
224 ADVISORY BRD CO COM 262,625 12,291 0.11%
225 PRESIDIO INC 785,203 12,159 0.11%
226 TENNECO INC 194,035 12,112 0.11%
227 FIRST MIDWEST BANCORP DEL COM 507,019 12,006 0.10%
228 HERON THERAPEUTICS INC COM 796,331 11,945 0.10%
229 THOR INDS INC 122,151 11,742 0.10%
230 PAYLOCITY HOLDING CORPORATION COM 300,000 11,589 0.10%
231 Nomad Hldgs Ltd 1,000,000 11,450 0.10%
232 SNAP INC 500,000 11,265 0.10%
233 PINNACLE FINL PARTNERS INC 168,658 11,207 0.10%
234 ClubCorp Hldgs Inc 690,082 11,076 0.10%
235 INTRAWEST RESORTS HLDGS INCORPORATED 439,005 10,980 0.10%
236 NIMBLE STORAGE INC 860,263 10,753 0.09%
237 CAPITOL ACQUISITION CORP III 1,000,000 10,550 0.09%
238 TIME INC NEW 523,898 10,137 0.09%
239 LSC COMMUNICATIONS INC COM 400,000 10,064 0.09%
240 ABIOMED INC 80,000 10,016 0.09%
241 FEDEX CORP 51,316 10,014 0.09%
242 LANDCADIA HLDGS INC 1,000,000 9,970 0.09%
243 ALLSTATE CORP 120,757 9,840 0.09%
244 ALLISON TRANSMISSION HLDGS INC COM 270,365 9,749 0.09%
245 F5 NETWORKS INC 67,834 9,671 0.08%
246 COHERUS BIOSCIENCES INC COM 450,000 9,518 0.08%
247 RPX CORP 763,117 9,157 0.08%
248 VAIL RESORTS INC 45,545 8,740 0.08%
249 SUPERIOR ENERGY SVCS INC 587,457 8,377 0.07%
250 JOHNSON CTLS INTL PLC 195,666 8,241 0.07%
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%