13F-HR/A 1 alsk13fhra212312008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended December 31, 2008 Check here if Amendment [X ]; Amendment Number: 2 This Amendment (Check only one.) [ ] is a restatement. [X ] adds new holding entries. THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 2/17/2009 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED. Institutional Investment Manager Filing this Report: Name: Alyeska Investment Group, L.P. Address: 77 West Wacker Drive 7th Floor Chicago, IL 60601 Form 13F File Number: 028-13284 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jason Bragg Title: CFO Phone: (312) 899-7902 Signature, Place, and Date of Signing: /s/ Jason Bragg Chicago, IL May 21, 2009 ----------------------------- ----------------- ------------------ [Signature] [City, State] [Date] Report type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 136 Form 13F Information Table Value Total: $888,024 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- 1 028-13417 Alyeska Master Fund, L.P. FORM 13F INFORMATION TABLE
Column Column Column Column Column Column Column Column 1 2 3 4 5 6 7 8 ------------------- --------------- --------- ------- ---------------------------- ------ ------ -------------- NAME TITLE SHS OF OF VALUE OR PRN SH/ PUT/ INVST OTR VTNG AUTHRTY ISSUER CLS CUSIP x$1000 AMT PRN CALL DSCRTN MGRS SOLE SHRD NONE ------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ---- ABBOTT LABS COM 002824100 12,469 233,625 SH SOLE NONE SOLE ADVANCE AUTO PARTS INC COM 00751Y106 9,689 287,929 SH SOLE NONE SOLE ALASKA AIR GROUP INC COM 011659109 5,528 189,008 SH SOLE NONE SOLE ALLERGAN INC COM 018490102 40 70,000 SH CALL SOLE NONE SOLE ALLERGAN INC COM 018490102 5,480 135,907 SH SOLE NONE SOLE ALLIANT TECHSYSTEMS INC COM 018804104 10,720 125,000 SH SOLE NONE SOLE AMERICAN PUBLIC EDUCATN COM 02913V103 231 6,200 SH SOLE NONE SOLE ANNALY CAP MGMT INC COM 035710409 1,190 75,000 SH SOLE NONE SOLE BECTON DICKINSON & CO COM 075887109 3,420 50,000 SH SOLE NONE SOLE BEST BUY INC COM 086516101 7,571 269,325 SH SOLE NONE SOLE BRISTOL MYERS SQUIBB CO COM 110122108 7,125 306,438 SH SOLE NONE SOLE BUCYRUS INTL INC NEW COM 118759109 6,112 330,000 SH SOLE NONE SOLE BURGER KING HLDGS INC COM 121208201 11,859 496,609 SH SOLE NONE SOLE CAI INTERNATIONAL INC COM 12477X106 215 67,980 SH SOLE NONE SOLE CARDTRONICS INC COM 14161H108 293 227,160 SH SOLE NONE SOLE CARNIVAL CORP PAIRED CTF 143658300 2,311 95,028 SH SOLE NONE SOLE CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 869 1,500,000 PRN SOLE NONE SOLE CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 1,159 2,000,000 PRN SOLE NONE SOLE CHINA MED TECHNOLOGIES NOTE 4.000% 8/1 169483AC8 4,417 9,500,000 PRN SOLE NONE SOLE CHINA MED TECHNOLOGIES SPONSORED ADR 169483104 20 200,000 SH PUT SOLE NONE SOLE CIT GROUP INC COM 125581108 1,020 224,700 SH SOLE NONE SOLE CITIGROUP INC COM 172967101 2,684 400,000 SH SOLE NONE SOLE COACH INC COM 189754104 6,302 303,425 SH SOLE NONE SOLE COMPANHIA VALE DR DOCE SPONSORED ADR 204412209 12 100,000 SH PUT SOLE NONE SOLE COMPANHIA VALE DR DOCE SPONSORED ADR 204412209 12 300,000 SH PUT SOLE NONE SOLE CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ3 12,614 12,000,000 PRN SOLE NONE SOLE CONTINENTAL AIRLS INC CL B 210795308 18 800,000 SH PUT SOLE NONE SOLE COVIDIEN LTD COM G2552X108 7,221 199,250 SH SOLE NONE SOLE CVS CAREMARK CORP COM 126650100 10,349 360,078 SH SOLE NONE SOLE DANAHER CORP DEL COM 235851102 11,322 200,000 SH SOLE NONE SOLE DATASCOPE CORP COM 238113104 4,667 89,342 SH SOLE NONE SOLE DECKERS OUTDOOR CORP COM 243537107 8,082 101,187 SH SOLE NONE SOLE DEERE & CO COM 244199105 11,947 311,768 SH SOLE NONE SOLE DELTA AIR LINES INC DEL COM NEW 247361702 6,590 575,000 SH SOLE NONE SOLE DISCOVERY COMMUNICATNS COM SER C 25470F302 797 59,531 SH SOLE NONE SOLE DISCOVERY COMMUNICATNS COM SER A 25470F104 5,804 409,883 SH SOLE NONE SOLE DISH NETWORK CORP CL A 25470M109 5,313 479,100 SH SOLE NONE SOLE DOLAN MEDIA CO COM 25659P402 1,107 168,013 SH SOLE NONE SOLE DREAMWORKS ANIMATIN SKG CL A 26153C103 6,613 261,793 SH SOLE NONE SOLE EMBARQ CORP COM 29078E105 17,074 474,800 SH SOLE NONE SOLE ENTERGY CORP NEW EQUITY UNIT 29364G202 28,449 565,000 SH SOLE NONE SOLE ENTERGY CORP NEW COM 29364G103 83 150,000 SH PUT SOLE NONE SOLE EXPEDIA INC DEL COM 30212P105 1,530 185,630 SH SOLE NONE SOLE GENCO SHIPPING & TRADNG SHS Y2685T107 74 5,000 SH SOLE NONE SOLE GENENTECH INC COM NEW 368710406 16,582 200,000 SH SOLE NONE SOLE GEN-PROBE INC NEW COM 36866T103 10,346 241,500 SH SOLE NONE SOLE GILEAD SCIENCES INC COM 375558103 12,616 246,690 SH SOLE NONE SOLE GOLDMAN SACHS GROUP INC COM 38141G104 506 6,000 SH SOLE NONE SOLE GOODRICH CORP COM 382388106 11,106 300,000 SH SOLE NONE SOLE GOOGLE INC CL A 38259P508 2,861 9,300 SH SOLE NONE SOLE GRAINGER W W INC COM 384802104 14,188 179,955 SH SOLE NONE SOLE HANESBRANDS INC COM 410345102 8,505 667,021 SH SOLE NONE SOLE HONEYWELL INTL INC COM 438516106 19,698 600,000 SH SOLE NONE SOLE HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,778 254,100 SH SOLE NONE SOLE HOST HOTELS & RESORTS COM 44107P104 2,447 323,281 SH SOLE NONE SOLE ILLUMINA INC COM 452327109 8,069 309,750 SH SOLE NONE SOLE IMMUCOR INC COM 452526106 7,317 275,275 SH SOLE NONE SOLE INCYTE CORP COM 45337C102 223 58,900 SH SOLE NONE SOLE INTL GAME TECHNOLOG COM 459902102 1,569 132,000 SH SOLE NONE SOLE INTERPUBLIC GROUP COS COM 460690100 2,889 729,600 SH SOLE NONE SOLE INTERVAL LEISURE GROUP COM 46113M108 2,365 438,753 SH SOLE NONE SOLE ITT CORP NEW COM 450911102 9,196 199,953 SH SOLE NONE SOLE JPMORGAN & CHASE & CO COM 46625H100 4,099 130,000 SH SOLE NONE SOLE K V PHARMACEUTICAL CO CL A 482740206 1,702 590,978 SH SOLE NONE SOLE K12 INC COM 48273U102 1,362 72,645 SH SOLE NONE SOLE KEYCORP NEW COM 493267108 3,408 400,000 SH SOLE NONE SOLE L-3 COMMUNICATINS HLDGS COM 502424104 7,393 100,200 SH SOLE NONE SOLE L-3 COMMUNICATINS HLDGS COM 502424104 74 50,000 SH CALL SOLE NONE SOLE LEAP WIRELESS INTL INC COM NEW 521863308 27 500,000 SH PUT SOLE NONE SOLE LENNOX INTL INC COM 526107107 11,247 348,321 SH SOLE NONE SOLE LIVE NATION INC COM 538034109 3,788 660,000 SH SOLE NONE SOLE LOCKHEED MARTIN CORP COM 539830109 8,408 100,000 SH SOLE NONE SOLE LULULEMON ATHLETICA INC COM 550021109 3,992 503,361 SH SOLE NONE SOLE MACROVISION SOLUTIONS COM 55611C108 3,400 268,750 SH SOLE NONE SOLE MACYS INC COM 55616P104 8,910 860,893 SH SOLE NONE SOLE MARRIOTT INTL INC NEW CL A 571903202 1,167 60,000 SH SOLE NONE SOLE MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 10,186 19,000,000 PRN SOLE NONE SOLE MATTEL INC COM 577081102 6,970 435,638 SH SOLE NONE SOLE MCGRAW HILL COS INC COM 580645109 8,560 369,121 SH SOLE NONE SOLE MENTOR CORP MINN COM 587188103 5,821 188,202 SH SOLE NONE SOLE MERRILL LYNCH & CO INC COM 590188108 24,458 2,021,064 SH SOLE NONE SOLE METLIFE INC COM 59156R108 35 150,000 SH CALL SOLE NONE SOLE METLIFE INC COM 59156R108 35 120,000 SH PUT SOLE NONE SOLE METLIFE INC UNIT 02/15/2010 59156R702 15,594 1,590,000 SH SOLE NONE SOLE MFA MTG INVTS INC COM 55272X102 295 50,000 SH SOLE NONE SOLE MILLIPORE CORP COM 601073109 7,321 142,107 SH SOLE NONE SOLE MOLSON COORS BREWING CO CL B 60871R209 3,390 69,300 SH SOLE NONE SOLE MOLSON COORS BREWING CO CL B 60871R209 49 50,000 SH CALL SOLE NONE SOLE MOLSON COORS BREWING CO CL B 60871R209 49 120,000 SH CALL SOLE NONE SOLE MYLAN INC COM 628530107 8,065 815,471 SH SOLE NONE SOLE NABORS INDS INC NOTE 0.940% 5/1 629568AP1 5,777 7,000,000 PRN SOLE NONE SOLE NATIONAL CITY CORP COM 635405103 14,104 7,343,024 SH SOLE NONE SOLE NATIONWIDE FINL SVCS CL A 638612101 16,212 310,276 SH SOLE NONE SOLE NAVISTAR INTL CORP NEW COM 63934E108 10,715 501,175 SH SOLE NONE SOLE NDS GROUP PLC SPONSORED ADR 628891103 1,029 17,946 SH SOLE NONE SOLE NEW YORK CMNTY BANCORP COM 649445103 3,837 320,833 SH SOLE NONE SOLE NIKE INC CL B 654106103 3,070 60,197 SH SOLE NONE SOLE PACTIV CORP COM 695257105 9,952 400,000 SH SOLE NONE SOLE PENSKE AUTOMOTIVE GRP COM 70959W103 3,958 515,306 SH SOLE NONE SOLE PFIZER INC COM 717081103 14,969 845,248 SH SOLE NONE SOLE PINNACLE ENTMT INC COM 723456109 2,579 335,780 SH SOLE NONE SOLE PNC FINL SVCS GROUP INC COM 693475105 3,126 63,804 SH SOLE NONE SOLE POLO RALPH LAUREN CORP CL A 731572103 5,714 125,825 SH SOLE NONE SOLE PSS WORLD MED INC COM 69366A100 19 200,000 SH PUT SOLE NONE SOLE PUGET ENERGY INC NEW COM 745310102 54,799 2,009,500 SH SOLE NONE SOLE RADIOSHACK CORP COM 750438103 2,098 175,699 SH SOLE NONE SOLE REGAL BELOIT CORP COM 758750103 15,179 399,554 SH SOLE NONE SOLE RESMED INC COM 761152107 7,568 201,924 SH SOLE NONE SOLE ROBBINS & MYERS INC COM 770196103 690 42,700 SH SOLE NONE SOLE ROHM & HAAS CO COM 775371107 30,895 500,000 SH SOLE NONE SOLE ROPER INDS INC NEW COM 776696106 8,844 203,730 SH SOLE NONE SOLE SAFEWAY INC COM NEW 786514208 10,730 451,396 SH SOLE NONE SOLE SANDRIDGE ENERGY INC COM 80007P307 308 50,000 SH SOLE NONE SOLE SEARS HLDGS CORP COM 812350106 3,900 100,336 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,225 180,000 SH SOLE NONE SOLE ST JUDE MED INC COM 790849103 4,450 135,000 SH SOLE NONE SOLE SUPERVALU INC COM 868536103 6,687 458,000 SH SOLE NONE SOLE TCF FINL CORP COM 872275102 3,808 278,738 SH SOLE NONE SOLE TD AMERITRADE HLDG CORP COM 87236Y108 1,140 80,000 SH SOLE NONE SOLE TEVA PHARMACEUTICL INDS ADR 881624209 43 120,000 SH CALL SOLE NONE SOLE TEVA PHARMACEUTICL INDS ADR 881624209 1,920 45,100 SH SOLE NONE SOLE TICKETMASTER ENTMT INC COM 88633P302 251 39,111 SH SOLE NONE SOLE TIME WARNER CABLE INC CL A 88732J108 3,406 158,799 SH SOLE NONE SOLE TYSON FOODS INC NOTE 3.250%10/1 902494AP8 9,970 12,300,000 PRN SOLE NONE SOLE UNITED TECHNOLOGIES COM 913017109 10,720 200,000 SH SOLE NONE SOLE URBAN OUTFITTERS INC COM 917047102 9,159 611,399 SH SOLE NONE SOLE US BANCORP DEL COM NEW 902973304 2,251 90,000 SH SOLE NONE SOLE UST INC COM 902911106 12,142 175,000 SH SOLE NONE SOLE VALE CAP LTD NT RIO CV VALE 91912C208 14,113 522,000 SH SOLE NONE SOLE VIACOM INC NEW CL B 92553P201 5,181 271,848 SH SOLE NONE SOLE WACHOVIA CORP NEW COM 929903102 21,848 3,722,300 SH SOLE NONE SOLE WASTE CONNECTIONS INC COM 941053100 2,773 87,831 SH SOLE NONE SOLE WELLS FARGO & CO NEW COM 949746101 5,897 200,045 SH SOLE NONE SOLE WESTAR ENERGY INC COM 95709T100 1,846 90,006 SH SOLE NONE SOLE WMS INDS INC COM 929297109 788 29,300 SH SOLE NONE SOLE WRIGHT MED GROUP INC COM 98235T107 9,868 483,000 SH SOLE NONE SOLE