13F-HR/A filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-05-22, with 14 holding rows worth $385,186,000.
- Accession
- 0001172661-20-001419
- Filer
- CIK 1453072
- Filed
- 2020-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type new holdings, 14 entries on the cover page, a total value of $385,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,186,000 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
- included managerAlyeska Master Fund 3, L.P.028-19522
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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,297,803 | $76,938,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,609,412 | $55,766,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 371,410 | $55,622,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 962,697 | $47,846,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 777,952 | $36,509,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 226,866 | $30,740,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 301,121 | $23,614,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 953,618 | $21,094,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 504,274 | $16,575,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 233,826 | $8,041,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 61,735 | $7,234,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 159,858 | $2,957,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 301,142 | $1,979,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,263 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000582 | base | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001419 | this filing | 2020-05-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001879 | added | 2020-08-18 | acceptance time not in the bulk data set |