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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 ISHARES TR 120,000 16,498 0.14% Put
2 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 85,000 7,461 0.07% Put
3 SPDR S&P 500 ETF TR 30,000 7,072 0.06% Put
4 LANDCADIA HLDGS INC 1,000,000 65,535 0.57% Call
5 PLAYA HOTELS & RESORTS NV 2,000,000 21,000 0.18% Call
6 DOUBLE EAGLE ACQUISITION COR 2,000,000 20,000 0.17% Call
7 BOULEVARD ACQUISITION 945,134 9,470 0.08% Call
8 EASTERLY ACQUISITION CORP 761,707 7,586 0.07% Call
9 CF CORP 675,000 6,757 0.06% Call
10 SYNTHETIC BIOLOGICS INCORPORATED 10,000,000 6,308 0.06% Call
11 CAPITOL ACQUISITION CORP III 500,000 5,275 0.05% Call
12 TETRA TECHNOLOGIES INC DEL COM 925,000 3,765 0.03% Call
13 CONTRAFECT CORP COM 1,250,000 2,250 0.02% Call
14 Spring Bank Pharmaceuticals In 200,000 1,780 0.02% Call
15 WINDTREE THERAPEUTICS INC 680,570 776 0.01% Call
16 PALATIN TECHNOLOGIES INC COM 1,538,462 504 0.00% Call
17 RLJ ENTMT INC 200,000 496 0.00% Call
18 VASCULAR BIOGENICS LTD 83,333 458 0.00% Call
19 BIOAMBER INC 135,649 315 0.00% Call
20 GEVO INC 97,040 110 0.00% Call
21 ARGOS THERAPEUTICS INC 200,000 90 0.00% Call
22 GALENA BIOPHARMA INCORPORATED COM NEW 79,664 48 0.00% Call
23 MAST THERAPEUTICS INC COM 2,969,381 0 0.00% Call
24 SALESFORCE COM INC 1,996,344 164,678 1.44%
25 CITIGROUPINC 2,459,750 147,142 1.28%
26 PALO ALTO NETWORKS INC 1,296,180 146,054 1.28%
27 ORACLE CORP 3,270,138 145,881 1.27%
28 S&P GLOBAL INC 1,080,328 141,242 1.23%
29 RED HAT INC 1,588,761 137,428 1.20%
30 ORBITAL ATK INC 1,384,017 135,634 1.18%
31 LABORATORY CORP AMER HLDGS 937,394 134,488 1.17%
32 LILLY ELI & CO 1,580,087 132,901 1.16%
33 MOHAWK INDS 578,152 132,680 1.16%
34 GOODYEAR TIRE & RUBR CO 3,585,649 129,083 1.13%
35 AGILENT TECHNOLOGIES INC 2,378,330 125,742 1.10%
36 HONEYWELL INTL INC 936,635 116,958 1.02%
37 EQUINIX INC 280,926 112,474 0.98%
38 XEROX CORP 15,236,255 111,834 0.98%
39 COSTCO WHSL CORP NEW 628,592 105,409 0.92%
40 B/E AEROSPACE INC 1,641,272 105,222 0.92%
41 COLGATE PALMOLIVE CO 1,416,293 103,658 0.91%
42 SUNTRUST BKS INC 1,835,480 101,502 0.89%
43 ACUITY BRANDS INC 488,596 99,674 0.87%
44 TJX COS INC NEW 1,260,238 99,660 0.87%
45 HOLOGIC INC 2,252,572 95,847 0.84%
46 INTERXION HOLDING N.V 2,352,378 93,060 0.81%
47 SYNCHRONY FINL 2,690,029 92,268 0.81%
48 PARSLEY ENERGY CLA A 2,798,812 90,989 0.79%
49 WESTERN DIGITAL CORP 1,099,509 90,742 0.79%
50 ALPHABET INC 106,007 89,873 0.78%
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%