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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 ZYNGA INC 11,004,713 31,363 0.27%
2 ZTO EXPRESS CAYMAN INC 550,000 7,200 0.06%
3 ZENDESK INC 1,000,507 28,054 0.24%
4 YELP INC 495,517 16,228 0.14%
5 XYLEM INC 91,319 4,586 0.04%
6 XEROX CORP 15,236,255 111,834 0.98%
7 XENON PHARMACEUTICALS INC 439,894 1,760 0.02%
8 XACTLY CORPORATION 100,000 1,190 0.01%
9 WYNN RESORTS LTD 13,781 1,579 0.01%
10 WPX ENERGY INC 168,576 2,257 0.02%
11 WOODWARD INC 13,747 934 0.01%
12 WINDTREE THERAPEUTICS INC 680,570 776 0.01% Call
13 WINDTREE THERAPEUTICS INC 459,364 524 0.00%
14 WILDHORSE RESOURCE DEV CORP 61,435 764 0.01%
15 WHOLE FOODS MKT INC 1,932,902 57,446 0.50%
16 WHITEWAVE FOODS CO 1,335,000 74,960 0.65%
17 WESTERN DIGITAL CORP 1,099,509 90,742 0.79%
18 WESTERN ALLIANCE BANCORP 1,122,640 55,110 0.48%
19 WESTAR ENERGY 562,658 30,535 0.27%
20 WELLS FARGO & CO NEW 52,693 2,933 0.03%
21 WEATHERFORD INTL PLC 5,514,230 36,670 0.32%
22 WAYFAIR INC 531,212 21,509 0.19%
23 WATSCO INC 300,000 42,954 0.38%
24 VULCAN MATLS CO 41,875 5,045 0.04%
25 VTV THERAPEUTICS INC 210,721 1,380 0.01%
26 VOYA FINANCIAL INC 782,323 29,697 0.26%
27 VIVEVE MED INC COM NEW 250,000 1,583 0.01%
28 VISA INC 60,770 5,401 0.05%
29 VINCE HLDG CORP 251,596 390 0.00%
30 VIAVI SOLUTIONS INC 1,543,074 16,542 0.14%
31 VIASAT INC 15,000 957 0.01%
32 VERTEX PHARMACEUTICALS INC 120,189 13,143 0.11%
33 VERICEL CORP 365,834 1,024 0.01%
34 VASCULAR BIOGENICS LTD 83,333 458 0.00% Call
35 VARIAN MED SYS INC 456,347 41,587 0.36%
36 VANTIV INC 891,370 57,155 0.50%
37 VALERITAS HLDGS INC 150,000 1,073 0.01%
38 VALEANT PHARMACEUTICALS INTL 2,926,941 32,284 0.28%
39 VAIL RESORTS INC 45,545 8,740 0.08%
40 US FOODS HLDG CORP 750,000 20,985 0.18%
41 UNIVERSAL TECHNICAL INST INC 322,423 1,112 0.01%
42 UNITEDHEALTH GROUP INC 421,520 69,133 0.60%
43 UNITED CONTL HLDGS INC 1,230,883 86,950 0.76%
44 UNION PAC CORP 34,488 3,653 0.03%
45 ULTA BEAUTY INC 124,733 35,578 0.31%
46 U S SILICA HLDGS INC 1,084,624 52,051 0.45%
47 Tracon Pharmaceuticals Inc 98,837 371 0.00%
48 TiGenix NV 158,138 2,467 0.02%
49 TWITTER INC 258,800 3,869 0.03%
50 TWILIO INC 200,000 5,774 0.05%
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%