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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
301 ORBITAL ATK INC 1,384,017 135,634 1.18%
302 ORION ENGINEERED CARBONS S A 200,000 4,100 0.04%
303 OWENS CORNING NEW 650,732 39,935 0.35%
304 ObsEva SA 69,152 720 0.01%
305 Oxford Immunotec Global PLC 952,469 14,754 0.13%
306 PACIRA PHARMACEUTICALS INC 1,413,193 64,442 0.56%
307 PALATIN TECHNOLOGIES INC COM 3,425,623 1,122 0.01%
308 PALATIN TECHNOLOGIES INC COM 1,538,462 504 0.00% Call
309 PALO ALTO NETWORKS INC 1,296,180 146,054 1.28%
310 PARK HOTELS & R INC 2,023,791 51,951 0.45%
311 PARSLEY ENERGY CLA A 2,798,812 90,989 0.79%
312 PAYLOCITY HOLDING CORPORATION COM 300,000 11,589 0.10%
313 PDC ENERGY INC 491,836 30,666 0.27%
314 PENNEY J C 969,231 5,970 0.05%
315 PHYSICIANS RLTY TR 364,025 7,233 0.06%
316 PINNACLE FINL PARTNERS INC 168,658 11,207 0.10%
317 PINNACLE FOODS INC DEL 695,369 40,241 0.35%
318 PLAYA HOTELS & RESORTS NV 2,000,000 21,000 0.18% Call
319 PLAYA HOTELS & RESORTS NV 2,000,000 21,000 0.18%
320 PLEXUS CORP COM 366,299 21,172 0.18%
321 POST HLDGS INC 526,441 46,074 0.40%
322 POTASH CORP SASK INC 955,017 16,312 0.14%
323 PRA HEALTH SCIENCES INC 874,281 57,029 0.50%
324 PRESIDIO INC 785,203 12,159 0.11%
325 PROGRESSIVE CORP OHIO 1,301,152 50,979 0.45%
326 PROPETRO HLDG CORP 300,000 3,867 0.03%
327 PUBLIC STORAGE 13,796 3,020 0.03%
328 PURE STORAGE INC 600,000 5,898 0.05%
329 PVH CORPORATION 40,000 4,139 0.04%
330 Pandora Media Inc 1,534,984 18,128 0.16%
331 QEP RES INC 1,377,015 17,502 0.15%
332 QTS RLTY TR INC 546,993 26,666 0.23%
333 QUALYS INC 645,113 24,450 0.21%
334 QUOTIENT LTD 603,923 4,221 0.04%
335 RAMACO RES INC 400,000 3,868 0.03%
336 RED HAT INC 1,588,761 137,428 1.20%
337 RED ROCK RESORTS INC CL A 996,354 22,099 0.19%
338 RETAIL PPTYS AMER INC CL A 301,934 4,354 0.04%
339 REV GROUP INC 62,500 1,723 0.02%
340 RIGEL PHARMACEUTICAL INC 400,280 1,325 0.01%
341 RINGCENTRAL INC 673,021 19,046 0.17%
342 RITTER PHARMACEUTICALS INC 352,053 500 0.00%
343 RLJ ENTMT INC 200,000 496 0.00% Call
344 ROCKWELL AUTOMATION INC 561,759 87,471 0.76%
345 ROCKWELL COLLINS INC 168,993 16,419 0.14%
346 ROSS STORES INC 100,000 6,587 0.06%
347 ROYAL CARIBBEAN GROUP 43,314 4,250 0.04%
348 RPX CORP 763,117 9,157 0.08%
349 S&P GLOBAL INC 1,080,328 141,242 1.23%
350 SAGE THERAPEUTICS INC 75,000 5,330 0.05%
Page 7 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%