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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 XEROX CORP 15,236,255 111,834 0.98%
2 ZYNGA INC 11,004,713 31,363 0.27%
3 NOKIA CORP 10,684,215 57,908 0.51%
4 SYNTHETIC BIOLOGICS INCORPORATED 10,000,000 6,308 0.06% Call
5 NOBLE CORP PLC 8,133,457 50,346 0.44%
6 WEATHERFORD INTL PLC 5,514,230 36,670 0.32%
7 FAIRMOUNT SANTROL HLDGS INC 5,318,936 38,988 0.34%
8 SILVER RUN ACQUISITION 5,000,000 52,150 0.46%
9 ENSCO PLC 4,884,238 43,714 0.38%
10 GULFPORT ENERGY CORP 4,499,059 77,339 0.68%
11 SYNTHETIC BIOLOGICS INCORPORATED 4,159,942 2,624 0.02%
12 New York REIT Inc 3,676,932 35,629 0.31%
13 GGP INC 3,596,688 83,371 0.73%
14 GOODYEAR TIRE & RUBR CO 3,585,649 129,083 1.13%
15 BAZAARVOICE INC 3,560,864 15,312 0.13%
16 JAGGED PEAK ENERGY INC 3,429,555 44,721 0.39%
17 PALATIN TECHNOLOGIES INC COM 3,425,623 1,122 0.01%
18 GTY TECHNOLOGY HOLDINGS INC 3,400,000 35,088 0.31%
19 ORACLE CORP 3,270,138 145,881 1.27%
20 EXTRACTION OIL AND GAS INC 3,080,996 57,152 0.50%
21 FIREEYE INC 3,048,033 38,436 0.34%
22 MAST THERAPEUTICS INC COM 2,969,381 0 0.00% Call
23 VALEANT PHARMACEUTICALS INTL 2,926,941 32,284 0.28%
24 MGM GROWTH PPTYS LLC 2,840,688 76,841 0.67%
25 SUNOPTA INC 2,829,251 19,663 0.17%
26 PARSLEY ENERGY CLA A 2,798,812 90,989 0.79%
27 SYNCHRONY FINL 2,690,029 92,268 0.81%
28 ARRIS INTL INC 2,535,239 67,057 0.59%
29 MATLIN & PARTNERS ACQUISITIO 2,500,000 25,050 0.22%
30 CALIX INC COM 2,499,991 18,125 0.16%
31 SM ENERGY CO 2,467,692 59,274 0.52%
32 CITIGROUPINC 2,459,750 147,142 1.28%
33 AGILENT TECHNOLOGIES INC 2,378,330 125,742 1.10%
34 INTERXION HOLDING N.V 2,352,378 93,060 0.81%
35 ARES CAPITAL CORP 2,285,588 39,724 0.35%
36 HOLOGIC INC 2,252,572 95,847 0.84%
37 BIOLINERX LTD 2,250,000 2,161 0.02%
38 BROOKDALE SR LIVING INC 2,214,745 29,744 0.26%
39 GRAPHIC PACKAGING HLDG CO 2,122,311 27,314 0.24%
40 AVISTA HEALTHCARE PUB ACQ CO 2,100,000 21,420 0.19%
41 SLM CORP 2,085,393 25,233 0.22%
42 JETBLUE AIRWAYS CORP 2,039,056 42,025 0.37%
43 PARK HOTELS & R INC 2,023,791 51,951 0.45%
44 DOUBLE EAGLE ACQUISITION COR 2,000,000 20,000 0.17%
45 PLAYA HOTELS & RESORTS NV 2,000,000 21,000 0.18%
46 DOUBLE EAGLE ACQUISITION COR 2,000,000 20,000 0.17% Call
47 GORES HLDGS II INC 2,000,000 20,580 0.18%
48 PLAYA HOTELS & RESORTS NV 2,000,000 21,000 0.18% Call
49 SALESFORCE COM INC 1,996,344 164,678 1.44%
50 WHOLE FOODS MKT INC 1,932,902 57,446 0.50%
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%