Alyeska Investment Group, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$10.4T
Holdings
404
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMFONEMAIN HLDGS INC | 1,035,636 | $34.5B | 0.33% | |
| 102 | WHWYNDHAM HOTELS & RESORTS INC | 580,437 | $34.1B | 0.33% | |
| 103 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,434,000 | $33.0B | 0.32% | |
| 104 | ADSWADVANCED DISP SVCS INC DEL | 1,322,434 | $32.8B | 0.31% | |
| 105 | —FEDERAL STR ACQUISITION CORP | 4,600,003 | $32.4B | 0.31% | Call |
| 106 | FLIRFLIR SYS INC | 618,482 | $32.1B | 0.31% | |
| 107 | —ENCANA CORP | 2,459,974 | $32.1B | 0.31% | |
| 108 | SANMSANMINA CORPORATION | 1,074,990 | $31.5B | 0.30% | |
| 109 | BAXBAXTER INTL INC | 420,217 | $31.0B | 0.30% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 64,795 | $31.0B | 0.30% | |
| 111 | COOCOOPER COS INC | 129,837 | $30.6B | 0.29% | |
| 112 | PNRPENTAIR PLC | 718,011 | $30.2B | 0.29% | |
| 113 | FFIVF5 NETWORKS INC | 163,125 | $28.1B | 0.27% | |
| 114 | FBPFIRST BANCORP P R | 3,630,547 | $27.8B | 0.27% | |
| 115 | —HELIOS & MATHESON ANALYTICS | 350,000 | $27.1B | 0.26% | Call |
| 116 | WFRDWEATHERFORD INTL PLC | 8,235,484 | $27.1B | 0.26% | |
| 117 | RNGRINGCENTRAL INC | 382,974 | $26.9B | 0.26% | |
| 118 | OASEUROASIS PETE INC NEW | 2,072,928 | $26.9B | 0.26% | |
| 119 | —MATLIN & PARTNERS ACQUISITIO | 5,024,700 | $26.6B | 0.26% | Call |
| 120 | WDWALKER & DUNLOP INC | 476,098 | $26.5B | 0.25% | |
| 121 | JNPJUNIPER NETWORKS INC | 930,047 | $25.5B | 0.25% | |
| 122 | CAGCONAGRA BRANDS INC | 662,281 | $23.7B | 0.23% | |
| 123 | MCDMCDONALDS CORP | 150,000 | $23.5B | 0.23% | |
| 124 | —ARRIS INTL INC | 955,570 | $23.4B | 0.22% | |
| 125 | —RSP PERMIAN INC | 526,657 | $23.2B | 0.22% | |
| 126 | EYENATIONAL VISION HLDGS INC | 623,357 | $22.8B | 0.22% | |
| 127 | CRCCANADIAN NAT RES LTD | 627,837 | $22.6B | 0.22% | |
| 128 | MIKUSDMICHAELS COS INC | 1,161,898 | $22.3B | 0.21% | |
| 129 | SOYSUNOPTA INC | 2,635,722 | $22.1B | 0.21% | |
| 130 | EGHT8X8 INC NEW | 1,103,621 | $22.1B | 0.21% | |
| 131 | —AVISTA HEALTHCARE PUB ACQ CO | 4,200,000 | $22.1B | 0.21% | Call |
| 132 | 3M4MASIMO CORP | 224,475 | $21.9B | 0.21% | |
| 133 | MUMICRON TECHNOLOGY INC | 411,681 | $21.6B | 0.21% | |
| 134 | ESNTESSENT GROUP LTD | 602,104 | $21.6B | 0.21% | |
| 135 | NVROEURNEVRO CORP | 269,816 | $21.5B | 0.21% | |
| 136 | —BMC STK HLDGS INC | 1,019,904 | $21.3B | 0.20% | |
| 137 | —LEGACY ACQUISITION CORP | 2,205,003 | $21.2B | 0.20% | Call |
| 138 | —TPG PACE HLDGS CORP | 2,666,668 | $21.0B | 0.20% | Call |
| 139 | 8INSYNEOS HEALTH INC | 444,732 | $20.9B | 0.20% | |
| 140 | PAGSPAGSEGURO DIGITAL LTD | 750,000 | $20.8B | 0.20% | |
| 141 | —OXFORD IMMUNOTEC GLOBAL PLC | 1,614,215 | $20.8B | 0.20% | |
| 142 | GAPGAP INC DEL | 628,000 | $20.3B | 0.20% | |
| 143 | GLNGGOLAR LNG LTD BERMUDA | 690,047 | $20.3B | 0.20% | |
| 144 | —LANDCADIA HLDGS INC | 2,000,000 | $20.3B | 0.19% | Call |
| 145 | CTRACABOT OIL & GAS CORP | 847,709 | $20.2B | 0.19% | |
| 146 | BJBJS WHSL CLUB HLDGS INC | 850,000 | $20.1B | 0.19% | |
| 147 | CSXCSX CORP | 311,778 | $19.9B | 0.19% | |
| 148 | TSTENARIS S A | 538,783 | $19.6B | 0.19% | |
| 149 | MARMARRIOTT INTL INC NEW | 149,395 | $18.9B | 0.18% | |
| 150 | VOYAVOYA FINL INC | 400,231 | $18.8B | 0.18% | |
| 151 | BBYBEST BUY INC | 251,965 | $18.8B | 0.18% | |
| 152 | —DDR CORP | 1,043,743 | $18.7B | 0.18% | |
| 153 | —CAPITOL INVT CORP IV | 2,400,004 | $18.6B | 0.18% | Call |
| 154 | SGENEURSEATTLE GENETICS INC | 264,616 | $17.6B | 0.17% | |
| 155 | ARANTERO RES CORP | 812,987 | $17.4B | 0.17% | |
| 156 | SHWSHERWIN WILLIAMS CO | 42,000 | $17.1B | 0.16% | |
| 157 | 1RGREV GROUP INC | 1,000,000 | $17.0B | 0.16% | |
| 158 | MTSIMACOM TECH SOLUTIONS HLDGS I | 714,552 | $16.5B | 0.16% | |
| 159 | NBL2EURNOBLE ENERGY INC | 451,409 | $15.9B | 0.15% | |
| 160 | HLIHOULIHAN LOKEY INC | 309,416 | $15.8B | 0.15% | |
| 161 | SPYSPDR S&P 500 ETF TR | 58,200 | $15.8B | 0.15% | Put |
| 162 | —SENDGRID INC | 594,360 | $15.8B | 0.15% | |
| 163 | EQTEQT CORP | 280,845 | $15.5B | 0.15% | |
| 164 | HYGISHARES TR | 182,000 | $15.5B | 0.15% | Put |
| 165 | T77LENDINGTREE INC NEW | 72,395 | $15.5B | 0.15% | |
| 166 | —GS ACQUISITION HLDGS CORP | 1,500,000 | $15.3B | 0.15% | |
| 167 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,491,202 | $15.0B | 0.14% | Call |
| 168 | 37MMRC GLOBAL INC | 685,612 | $14.9B | 0.14% | |
| 169 | APTVAPTIV PLC | 161,115 | $14.8B | 0.14% | |
| 170 | ARCCARES CAP CORP | 885,580 | $14.6B | 0.14% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 95,656 | $14.4B | 0.14% | |
| 172 | EXTREXTREME NETWORKS INC | 1,795,267 | $14.3B | 0.14% | |
| 173 | GPKGRAPHIC PACKAGING HLDG CO | 975,045 | $14.1B | 0.14% | |
| 174 | —PINNACLE FOODS INC DEL | 210,252 | $13.7B | 0.13% | |
| 175 | —INTERXION HOLDING N.V | 209,375 | $13.1B | 0.13% | |
| 176 | MATMATTEL INC | 751,763 | $12.3B | 0.12% | |
| 177 | SUXSYNNEX CORP | 127,615 | $12.3B | 0.12% | |
| 178 | ACRSACLARIS THERAPEUTICS INC | 613,635 | $12.3B | 0.12% | |
| 179 | PTENPATTERSON UTI ENERGY INC | 665,740 | $12.0B | 0.12% | |
| 180 | —RITTER PHARMACEUTICALS INC | 4,543,059 | $11.7B | 0.11% | Call |
| 181 | —STRAYER ED INC | 99,212 | $11.2B | 0.11% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 137,732 | $11.1B | 0.11% | |
| 183 | GHGGREENTREE HOSPITALTY GROUP L | 611,574 | $11.1B | 0.11% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 48,964 | $10.8B | 0.10% | |
| 185 | —FOUNDATION BLDG MATLS INC | 700,000 | $10.8B | 0.10% | |
| 186 | SLMSLM CORP | 922,234 | $10.6B | 0.10% | |
| 187 | —CORNERSTONE ONDEMAND INC | 217,708 | $10.3B | 0.10% | |
| 188 | —BLUEBIRD BIO INC | 65,688 | $10.3B | 0.10% | |
| 189 | SMGSCOTTS MIRACLE GRO CO | 123,312 | $10.3B | 0.10% | |
| 190 | KSUEURKANSAS CITY SOUTHERN | 96,619 | $10.2B | 0.10% | |
| 191 | —ONE MADISON CORP | 1,500,003 | $10.2B | 0.10% | Call |
| 192 | —FAR PT ACQUISITION CORP | 1,000,000 | $10.2B | 0.10% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 124,052 | $10.2B | 0.10% | |
| 194 | FITBFIFTH THIRD BANCORP | 352,840 | $10.1B | 0.10% | |
| 195 | —NEW FRONTIER CORP | 1,000,000 | $10.1B | 0.10% | |
| 196 | —CARRIZO OIL & GAS INC | 359,000 | $10.0B | 0.10% | |
| 197 | PYPLPAYPAL HLDGS INC | 117,480 | $9.8B | 0.09% | |
| 198 | —REGALWOOD GLOBAL ENERGY LTD | 1,000,004 | $9.8B | 0.09% | Call |
| 199 | SMSM ENERGY CO | 378,066 | $9.7B | 0.09% | |
| 200 | —DFB HEALTHCARE ACQUISTION CO | 1,000,004 | $9.6B | 0.09% | Call |