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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
1 A O SMITH 50,710 2,594 0.02%
2 ABIOMED INC 80,000 10,016 0.09%
3 ACADIA PHARMACEUTICALS INC COM 372,837 12,818 0.11%
4 ACLARIS THERAPEUTICS INC COM 192,957 5,754 0.05%
5 ACUITY BRANDS INC 488,596 99,674 0.87%
6 ACUSHNET HOLDINGS CORP COM 950,000 16,416 0.14%
7 ADVANCE AUTO PARTS INC 35,000 5,189 0.05%
8 ADVISORY BRD CO COM 262,625 12,291 0.11%
9 AEGLEA BIOTHERAPEUTICS INC 118,314 881 0.01%
10 AERCAP HOLDINGS NV 508,502 23,376 0.20%
11 AERIE PHARMACEUTICALS INC COM 26,558 1,204 0.01%
12 AFLAC INC 99,367 7,196 0.06%
13 AGILENT TECHNOLOGIES INC 2,378,330 125,742 1.10%
14 ALASKA AIR GROUP INC 26,262 2,422 0.02%
15 ALEX REAL ESTATE EQ 385,302 42,584 0.37%
16 ALEXION PHARMACEUTIC 11,924 1,446 0.01%
17 ALLEGION PUB LTD CO 53,997 4,088 0.04%
18 ALLISON TRANSMISSION HLDGS INC COM 270,365 9,749 0.09%
19 ALLSTATE CORP 120,757 9,840 0.09%
20 ALPHABET INC 106,007 89,873 0.78%
21 ALTERYX INC 141,070 2,205 0.02%
22 ALTRIA GROUP INC 427,676 30,545 0.27%
23 AMAZON COM INC 84,787 75,167 0.66%
24 AMC ENTMT HLDGS INC 1,796,630 56,504 0.49%
25 AMERICAN PUB ED INC COM 338,810 7,759 0.07%
26 AMERIPRISE FINL INC 476,387 61,778 0.54%
27 AMETEK INC NEW 674,579 36,481 0.32%
28 ANADARKO PETE CORP 44,464 2,757 0.02%
29 ANAPTYSBIO INC 52,250 1,450 0.01%
30 ANTHEM INC 352,501 58,297 0.51%
31 AQUINOX PHARMACEUTICALS INC 146,159 2,439 0.02%
32 ARAMARK 722,559 26,641 0.23%
33 ARATANA THERAPEUTICS INC 150,000 795 0.01%
34 ARES CAPITAL CORP 2,285,588 39,724 0.35%
35 ARGOS THERAPEUTICS INC 200,000 90 0.00% Call
36 ARRIS INTL INC 2,535,239 67,057 0.59%
37 ARROW ELECTRONICS 1,160,550 85,196 0.74%
38 ASSURED GUARANTY LTD COM 886,465 32,897 0.29%
39 ATHENE HLDG LTD 150,000 7,499 0.07%
40 AURINIA PHARMACEUTICALS INC 790,192 5,800 0.05%
41 AVEO PHARMACEUTICALS INC 1,478,200 872 0.01%
42 AVINGER INC 325,787 619 0.01%
43 AVISTA HEALTHCARE PUB ACQ CO 2,100,000 21,420 0.19%
44 Atara Biotherapeutics Inc 332,925 6,842 0.06%
45 Audentes Therapeutics, Inc. 100,138 1,706 0.01%
46 B/E AEROSPACE INC 1,641,272 105,222 0.92%
47 BANK OF NT BUTTERFIELD&SON L 1,866,039 59,545 0.52%
48 BARD C R INC 17,112 4,253 0.04%
49 BARRACUDA NETWORKS INC 1,102,823 25,486 0.22%
50 BAZAARVOICE INC 3,560,864 15,312 0.13%
Page 1 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%