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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 ADVANCE AUTO PARTS INC 35,000 5,189 0.05%
302 J JILL INC 361,100 5,092 0.04%
303 TEXTRON INC 106,879 5,086 0.04%
304 VULCAN MATLS CO 41,875 5,045 0.04%
305 FRANCO NEVADA CORP 75,024 4,915 0.04%
306 DENTSPLY SIRONA INC 78,600 4,908 0.04%
307 KEMPHARM INC 996,174 4,881 0.04%
308 BRIXMOR PROPERTY 218,140 4,681 0.04%
309 XYLEM INC 91,319 4,586 0.04%
310 DEVON ENERGY CORP NEW 109,479 4,567 0.04%
311 MOODYS CORP 40,678 4,558 0.04%
312 GROUPE CGI INC 94,290 4,519 0.04%
313 SPORTSMANS WAREHOUSE 941,450 4,500 0.04%
314 MACERICH CO 69,861 4,499 0.04%
315 MANCHESTER UTD PLC NEW ORD CL A 263,987 4,461 0.04%
316 BOOT BARN HLDGS INC 442,851 4,380 0.04%
317 RETAIL PPTYS AMER INC CL A 301,934 4,354 0.04%
318 CHERRY HILL MTG INVT CORP COM 250,000 4,273 0.04%
319 BARD C R INC 17,112 4,253 0.04%
320 ROYAL CARIBBEAN GROUP 43,314 4,250 0.04%
321 QUOTIENT LTD 603,923 4,221 0.04%
322 DELTA AIRLINES INC DEL 90,706 4,169 0.04%
323 LATTICE SEMICONDUCTOR CORP 600,000 4,152 0.04%
324 PVH CORPORATION 40,000 4,139 0.04%
325 ORION ENGINEERED CARBONS S A 200,000 4,100 0.04%
326 ALLEGION PUB LTD CO 53,997 4,088 0.04%
327 METLIFE INC 76,339 4,032 0.04%
328 KCG HLDGS INC 225,000 4,012 0.04%
329 CLOROX CO DEL 29,629 3,995 0.03%
330 MSCI INC 40,000 3,888 0.03%
331 TWITTER INC 258,800 3,869 0.03%
332 RAMACO RES INC 400,000 3,868 0.03%
333 PROPETRO HLDG CORP 300,000 3,867 0.03%
334 METTLER-TOLEDO 8,040 3,850 0.03%
335 KELLOGG CO 52,239 3,793 0.03%
336 TETRA TECHNOLOGIES INC DEL COM 925,000 3,765 0.03% Call
337 DEPOMED INC 296,503 3,721 0.03%
338 UNION PAC CORP 34,488 3,653 0.03%
339 SecureWorks Corp. 377,430 3,586 0.03%
340 CONCERT PHARMACEUTICALS INCORPORATED 202,072 3,447 0.03%
341 CAMDEN PROPERTY TRUS 41,984 3,378 0.03%
342 HAMILTON LANE INC CL A ADDED 180,796 3,375 0.03%
343 DDR CORP 266,608 3,341 0.03%
344 NAVIENT 220,413 3,253 0.03%
345 Callidus Software Inc 150,000 3,203 0.03%
346 ENCANA CORP 265,171 3,105 0.03%
347 SHIRE PLC 17,804 3,102 0.03%
348 Evolent Health, Inc. 136,700 3,048 0.03%
349 LEIDOS HLDGS INC 59,302 3,033 0.03%
350 JOUNCE THERAPEUTICS INC 137,556 3,025 0.03%
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%