13F-HR/A filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-08-17, with 8 holding rows worth $488,034,000.
- Accession
- 0001164691-17-000155
- Filer
- CIK 1453072
- Filed
- 2017-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $488,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,034,000 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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,000,000 | $126,040,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,200,000 | $106,200,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,500,000 | $92,100,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 557,868 | $61,890,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,000,000 | $59,370,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,500,000 | $31,875,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 250,000 | $5,808,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 200,450 | $4,751,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000099 | base | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000125 | added | 2017-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000155 | this filing | 2017-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000189 | added | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001453072-18-000073 | added | 2018-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-18-000135 | added | 2018-08-20 | acceptance time not in the bulk data set |