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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
401 CITRIX SYS INC 17,806 1,485 0.01%
402 KLX INC COM 32,762 1,464 0.01%
403 ANAPTYSBIO INC 52,250 1,450 0.01%
404 ALEXION PHARMACEUTIC 11,924 1,446 0.01%
405 NEUROCRINE BIOSCIE COM USD0.001 32,892 1,424 0.01%
406 VTV THERAPEUTICS INC 210,721 1,380 0.01%
407 GENOCEA BIOSCIENCES INC 222,946 1,358 0.01%
408 Spring Bank Pharmaceuticals In 152,361 1,356 0.01%
409 Fenix Parts Inc 866,241 1,343 0.01%
410 RIGEL PHARMACEUTICAL INC 400,280 1,325 0.01%
411 DIAMONDBACK ENERGY INC 12,659 1,313 0.01%
412 Forest City Realty Trust Inc 60,237 1,312 0.01%
413 MIRATI THERAPEUTICS INC COM 251,988 1,310 0.01%
414 CONTRAFECT CORP COM 712,614 1,283 0.01%
415 AERIE PHARMACEUTICALS INC COM 26,558 1,204 0.01%
416 XACTLY CORPORATION 100,000 1,190 0.01%
417 IMMUNE DESIGN CORP 165,545 1,126 0.01%
418 PALATIN TECHNOLOGIES INC COM 3,425,623 1,122 0.01%
419 UNIVERSAL TECHNICAL INST INC 322,423 1,112 0.01%
420 STAG INDL INC 43,327 1,084 0.01%
421 VALERITAS HLDGS INC 150,000 1,073 0.01%
422 VERICEL CORP 365,834 1,024 0.01%
423 VIASAT INC 15,000 957 0.01%
424 FIRSTCASH INC 19,027 935 0.01%
425 WOODWARD INC 13,747 934 0.01%
426 LINCOLN EDL SVCS CORP 330,328 928 0.01%
427 AEGLEA BIOTHERAPEUTICS INC 118,314 881 0.01%
428 AVEO PHARMACEUTICALS INC 1,478,200 872 0.01%
429 ARATANA THERAPEUTICS INC 150,000 795 0.01%
430 NEOVASC INC 515,082 788 0.01%
431 WINDTREE THERAPEUTICS INC 680,570 776 0.01% Call
432 CIDARA THERAPEUTICS INC 98,836 771 0.01%
433 WILDHORSE RESOURCE DEV CORP 61,435 764 0.01%
434 ObsEva SA 69,152 720 0.01%
435 AVINGER INC 325,787 619 0.01%
436 TRIPLEPOINT VENTURE GROWTH B COM 42,258 589 0.01%
437 INNOCOLL HLDGS PLC 489,155 548 0.00%
438 WINDTREE THERAPEUTICS INC 459,364 524 0.00%
439 PALATIN TECHNOLOGIES INC COM 1,538,462 504 0.00% Call
440 RITTER PHARMACEUTICALS INC 352,053 500 0.00%
441 RLJ ENTMT INC 200,000 496 0.00% Call
442 INVUITY INC 60,690 482 0.00%
443 VASCULAR BIOGENICS LTD 83,333 458 0.00% Call
444 TURTLE BEACH CORP COM 455,046 412 0.00%
445 VINCE HLDG CORP 251,596 390 0.00%
446 Tracon Pharmaceuticals Inc 98,837 371 0.00%
447 Catabasis Pharmaceuticals Inc 221,281 354 0.00%
448 BIOAMBER INC 135,649 315 0.00% Call
449 SEQUANS COMMUNICATIONS S A 100,146 275 0.00%
450 Enservco Corp 486,901 163 0.00%
Page 9 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%