13F-HR/A filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-05-19, with 9 holding rows worth $339,150,000.
- Accession
- 0001164691-16-000273
- Filer
- CIK 1453072
- Filed
- 2016-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type new holdings, 9 entries on the cover page, a total value of $339,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,150,000 with VALUE read as thousands by filing date, 13F file number 028-13284. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
- included managerAlyeska Master Fund 2, L.P.028-16151
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIRGAS INC | 009363102 | COM | 475,000 | $65,702,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 550,000 | $49,489,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 607,925 | $46,196,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 729,751 | $46,120,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,559,883 | $42,320,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 500,000 | $27,415,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 957,228 | $24,898,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 400,000 | $20,884,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,686,771 | $16,126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000220 | base | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-16-000273 | this filing | 2016-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-16-000298 | added | 2016-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-16-000329 | added | 2016-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000145 | added | 2017-08-17 | acceptance time not in the bulk data set |