Skip to content

13F-HR/A filed by Alyeska Investment Group, L.P.

Alyeska Investment Group, L.P. filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-11-18, with 2 holding rows worth $172,057,000.

Accession
0001164691-16-000326
Filed
2016-11-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $172,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,057,000 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

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 filedCUSIPClassAmountValueValue read asType
E M C CORP MASS268648102COM4,750,000$126,588,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK2,273,464$45,469,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001164691-16-000263 base2016-05-16acceptance time not in the bulk data set
13F-HR/A 0001164691-16-000299 added2016-08-17acceptance time not in the bulk data set
13F-HR/A 0001164691-16-000326this filing2016-11-18acceptance time not in the bulk data set
13F-HR/A 0001453072-17-000029 added2017-02-17acceptance time not in the bulk data set
13F-HR/A 0001164691-17-000147 added2017-08-17acceptance time not in the bulk data set