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

Alyeska Investment Group, L.P. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-02-24, with 2 holding rows worth $38,535,000.

Accession
0001172661-21-000882
Filed
2021-02-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $38,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,535,000 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
TAUBMAN CTRS INC876664103COM551,628$20,829,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/99994,945,944$17,706,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-20-001754 base2020-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-20-002352 added2020-11-23acceptance time not in the bulk data set
13F-HR/A 0001172661-21-000882this filing2021-02-24acceptance time not in the bulk data set