Chief Compliance Officer

0001172661-20-002194.txt : 20201116 0001172661-20-002194.hdr.sgml : 20201116 20201116114310 ACCESSION NUMBER: 0001172661-20-002194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alyeska Investment Group, L.P. CENTRAL INDEX KEY: 0001453072 IRS NUMBER: 261919051 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13284 FILM NUMBER: 201314719 BUSINESS ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-899-7902 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001453072 XXXXXXXX 09-30-2020 09-30-2020 false Alyeska Investment Group, L.P.

77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL 60601

13F HOLDINGS REPORT 028-13284 N Brent Cunningham Chief Compliance Officer 312-899-7905 Brent Cunningham Chicago IL 11-16-2020 2 443 6501213 true 1 0001456506 028-13417 Alyeska Master Fund, L.P. 2 0001775953 028-19522 Alyeska Master Fund 3, L.P. INFORMATION TABLE 2 alyeska13fq22018.inftab.xml 1LIFE HEALTHCARE INC COM 68269G107 18844 664450 SH SOLE 1,2 664450 0 0 2U INC COM 90214J101 1342 39638 SH SOLE 1,2 39638 0 0 89BIO INC COM 282559103 2114 82376 SH SOLE 1,2 82376 0 0 ABBOTT LABS COM 002824100 16531 151900 SH SOLE 1,2 151900 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2766 93841 SH SOLE 1,2 93841 0 0 ACCOLADE INC COM 00437E102 4859 125000 SH SOLE 1,2 125000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5592 69076 SH SOLE 1,2 69076 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 32337 1482668 SH SOLE 1,2 1482668 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 17895 367983 SH SOLE 1,2 367983 0 0 ADIENT PLC ORD SHS G0084W101 1940 111930 SH SOLE 1,2 111930 0 0 ADMA BIOLOGICS INC COM 000899104 2317 969547 SH SOLE 1,2 969547 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17715 36121 SH SOLE 1,2 36121 0 0 ADT INC DEL COM 00090Q103 25327 3100000 SH SOLE 1,2 3100000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 15143 242527 SH SOLE 1,2 242527 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 572 55521 SH SOLE 1,2 55521 0 0 AERCAP HOLDINGS NV SHS N00985106 7325 290780 SH SOLE 1,2 290780 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2451 208203 SH SOLE 1,2 208203 0 0 AGCO CORP COM 001084102 11325 152490 SH SOLE 1,2 152490 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4870 139132 SH SOLE 1,2 139132 0 0 AKOUOS INC COM 00973J101 1614 70560 SH SOLE 1,2 70560 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 53235 3843659 SH SOLE 1,2 3843659 0 0 ALBIREO PHARMA INC COM 01345P106 1669 50000 SH SOLE 1,2 50000 0 0 ALIGN TECHNOLOGY INC COM 016255101 42783 130691 SH SOLE 1,2 130691 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11206 266944 SH SOLE 1,2 266944 0 0 ALLSTATE CORP COM 020002101 9451 100391 SH SOLE 1,2 100391 0 0 ALLY FINL INC COM 02005N100 14231 567655 SH SOLE 1,2 567655 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 228 1567 SH SOLE 1,2 1567 0 0 ALPHABET INC CAP STK CL A 02079K305 24796 16919 SH SOLE 1,2 16919 0 0 ALTICE USA INC CL A 02156K103 947 36442 SH SOLE 1,2 36442 0 0 AMAZON COM INC COM 023135106 58525 18587 SH SOLE 1,2 18587 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3969 310782 SH SOLE 1,2 310782 0 0 AMDOCS LTD SHS G02602103 53038 923849 SH SOLE 1,2 923849 0 0 AMERICAN WELL CORP CL A 03044L105 8892 300000 SH SOLE 1,2 300000 0 0 ANALOG DEVICES INC COM 032654105 91215 781349 SH SOLE 1,2 781349 0 0 AON PLC SHS CL A G0403H108 23636 114571 SH SOLE 1,2 114571 0 0 APACHE CORP COM 037411105 14521 1533402 SH SOLE 1,2 1533402 0 0 API GROUP CORP COM STK 00187Y100 4345 305322 SH SOLE 1,2 305322 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 12077 269878 SH SOLE 1,2 269878 0 0 APTIV PLC SHS G6095L109 32280 352092 SH SOLE 1,2 352092 0 0 ARCH CAP GROUP LTD ORD G0450A105 9732 332732 SH SOLE 1,2 332732 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2530 252000 SH SOLE 1,2 252000 0 0 ARCO PLATFORM LTD COM CL A G04553106 800 19593 SH SOLE 1,2 19593 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 21313 284967 SH SOLE 1,2 284967 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 4326 62873 SH SOLE 1,2 62873 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10382 266272 SH SOLE 1,2 266272 0 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 16934 1629825 SH SOLE 1,2 1629825 0 0 ARVINAS INC COM 04335A105 2587 109593 SH SOLE 1,2 109593 0 0 ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 8721 806400 SH SOLE 1,2 806400 0 0 ARYA SCIENCES ACQUISTION CO COM CL A G31655122 2262 216453 SH SOLE 1,2 216453 0 0 ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 7762 705603 SH SOLE 1,2 705603 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2059 158906 SH SOLE 1,2 158906 0 0 ATHIRA PHARMA INC COM 04746L104 5322 288275 SH SOLE 1,2 288275 0 0 ATYR PHARMA INC COM NEW 002120202 2431 752646 SH SOLE 1,2 752646 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1945 167136 SH SOLE 1,2 167136 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6921 49619 SH SOLE 1,2 49619 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 3196 113527 SH SOLE 1,2 113527 0 0 AXALTA COATING SYS LTD COM G0750C108 2824 127388 SH SOLE 1,2 127388 0 0 AXON ENTERPRISE INC COM 05464C101 6349 70000 SH SOLE 1,2 70000 0 0 AZEK CO INC CL A 05478C105 92302 2651592 SH SOLE 1,2 2651592 0 0 BALLARD PWR SYS INC NEW COM 058586108 14642 969676 SH SOLE 1,2 969676 0 0 BCTG ACQUISITION CORP COM 05492W103 5221 504000 SH SOLE 1,2 504000 0 0 BENTLEY SYS INC COM CL B 08265T208 3925 125000 SH SOLE 1,2 125000 0 0 BERKELEY LTS INC COM 084310101 2291 30000 SH SOLE 1,2 30000 0 0 BEST BUY INC COM 086516101 58682 527291 SH SOLE 1,2 527291 0 0 BGC PARTNERS INC CL A 05541T101 15804 6585180 SH SOLE 1,2 6585180 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9000 108039 SH SOLE 1,2 108039 0 0 BILL COM HLDGS INC COM 090043100 2508 25000 SH SOLE 1,2 25000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17301 227403 SH SOLE 1,2 227403 0 0 BIO-TECHNE CORP COM 09073M104 22371 90303 SH SOLE 1,2 90303 0 0 BLOOMIN BRANDS INC COM 094235108 1618 105936 SH SOLE 1,2 105936 0 0 BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 5130 500001 SH SOLE 1,2 500001 0 0 BP PLC SPONSORED ADR 055622104 29152 1669636 SH SOLE 1,2 1669636 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 11892 1333227 SH SOLE 1,2 1333227 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 11708 907583 SH SOLE 1,2 907583 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 18458 1100000 SH SOLE 1,2 1100000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5622 170059 SH SOLE 1,2 170059 0 0 BRUKER CORP COM 116794108 20318 511150 SH SOLE 1,2 511150 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2468 75650 SH SOLE 1,2 75650 0 0 BUNGE LIMITED COM G16962105 14954 327227 SH SOLE 1,2 327227 0 0 CACTUS INC CL A 127203107 5277 275000 SH SOLE 1,2 275000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 26973 481146 SH SOLE 1,2 481146 0 0 CAMPBELL SOUP CO COM 134429109 9491 196213 SH SOLE 1,2 196213 0 0 CANADIAN NAT RES LTD COM 136385101 10061 628432 SH SOLE 1,2 628432 0 0 CANNAE HLDGS INC COM 13765N107 1724 46281 SH SOLE 1,2 46281 0 0 CAPITAL ONE FINL CORP COM 14040H105 8370 116483 SH SOLE 1,2 116483 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 2073 203202 SH SOLE 1,2 203202 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1064 75000 SH SOLE 1,2 75000 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 310 50000 SH Call SOLE 1,2 50000 0 0 CATERPILLAR INC DEL COM 149123101 3537 23712 SH SOLE 1,2 23712 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 757 75300 SH SOLE 1,2 75300 0 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 44554 4284001 SH SOLE 1,2 4284001 0 0 CENTOGENE N V COM N1976T109 3889 411077 SH SOLE 1,2 411077 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 10400 1000000 SH SOLE 1,2 1000000 0 0 CHAMPIONX CORPORATION COM 15872M104 8636 1080833 SH SOLE 1,2 1080833 0 0 CHANGE HEALTHCARE INC COM 15912K100 4495 309775 SH SOLE 1,2 309775 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13668 113576 SH SOLE 1,2 113576 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2435 150000 SH SOLE 1,2 150000 0 0 CHURCHILL CAP CORP II CL A 17143G106 2692 255193 SH SOLE 1,2 255193 0 0 CHURCHILL CAP CORP III COM 17144C104 3796 370372 SH SOLE 1,2 370372 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 8176 816005 SH SOLE 1,2 816005 0 0 CIMAREX ENERGY CO COM 171798101 12611 518311 SH SOLE 1,2 518311 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 3039 302400 SH SOLE 1,2 302400 0 0 CLOROX CO DEL COM 189054109 1100 5235 SH SOLE 1,2 5235 0 0 CLOUDFLARE INC CL A COM 18915M107 469 11425 SH SOLE 1,2 11425 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89860 1294446 SH SOLE 1,2 1294446 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 5085 504003 SH SOLE 1,2 504003 0 0 COMMSCOPE HLDG CO INC COM 20337X109 13042 1449135 SH SOLE 1,2 1449135 0 0 COMMVAULT SYSTEMS INC COM 204166102 11838 290137 SH SOLE 1,2 290137 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2653 76014 SH SOLE 1,2 76014 0 0 COMSTOCK RES INC COM 205768302 3778 862622 SH SOLE 1,2 862622 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 5306 540354 SH SOLE 1,2 540354 0 0 CONCHO RES INC COM 20605P101 14745 334204 SH SOLE 1,2 334204 0 0 CONSTELLATION BRANDS INC CL A 21036P108 37333 197000 SH SOLE 1,2 197000 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 911 44973 SH SOLE 1,2 44973 0 0 CONTINENTAL RES INC COM 212015101 7918 644820 SH SOLE 1,2 644820 0 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 28237 2779276 SH SOLE 1,2 2779276 0 0 COOPER COS INC COM NEW 216648402 17297 51309 SH SOLE 1,2 51309 0 0 COPART INC COM 217204106 11558 109912 SH SOLE 1,2 109912 0 0 CORESITE RLTY CORP COM 21870Q105 2972 25000 SH SOLE 1,2 25000 0 0 COSTCO WHSL CORP NEW COM 22160K105 24807 69879 SH SOLE 1,2 69879 0 0 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 2161 215223 SH SOLE 1,2 215223 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 6600 657401 SH SOLE 1,2 657401 0 0 CUMMINS INC COM 231021106 41094 194612 SH SOLE 1,2 194612 0 0 CYRUSONE INC COM 23283R100 1823 26037 SH SOLE 1,2 26037 0 0 DARDEN RESTAURANTS INC COM 237194105 29215 290000 SH SOLE 1,2 290000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 7796 151969 SH SOLE 1,2 151969 0 0 DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 6973 656000 SH SOLE 1,2 656000 0 0 DENTSPLY SIRONA INC COM 24906P109 2728 62383 SH SOLE 1,2 62383 0 0 DEVON ENERGY CORP NEW COM 25179M103 16088 1700680 SH SOLE 1,2 1700680 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2444 235448 SH SOLE 1,2 235448 0 0 DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 3102 303204 SH SOLE 1,2 303204 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 4806 392319 SH SOLE 1,2 392319 0 0 DRIL QUIP INC COM 262037104 443 17904 SH SOLE 1,2 17904 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 224 4920 SH SOLE 1,2 4920 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 39746 1548957 SH SOLE 1,2 1548957 0 0 DYNATRACE INC COM NEW 268150109 7992 194839 SH SOLE 1,2 194839 0 0 DYNE THERAPEUTICS INC COM 26818M108 589 29195 SH SOLE 1,2 29195 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 2852 282682 SH SOLE 1,2 282682 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1216 15236 SH SOLE 1,2 15236 0 0 EHEALTH INC COM 28238P109 651 8243 SH SOLE 1,2 8243 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6697 239779 SH SOLE 1,2 239779 0 0 EQT CORP COM 26884L109 10315 797733 SH SOLE 1,2 797733 0 0 EQUILLIUM INC COM 29446K106 883 153091 SH SOLE 1,2 153091 0 0 EQUITABLE HLDGS INC COM 29452E101 8248 452191 SH SOLE 1,2 452191 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 12459 1209600 SH SOLE 1,2 1209600 0 0 ESSENT GROUP LTD COM G3198U102 10701 289140 SH SOLE 1,2 289140 0 0 EURONAV NV SHS B38564108 3814 431956 SH SOLE 1,2 431956 0 0 EXACT SCIENCES CORP COM 30063P105 5593 54858 SH SOLE 1,2 54858 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 12726 504000 SH SOLE 1,2 504000 0 0 F5 NETWORKS INC COM 315616102 38412 312876 SH SOLE 1,2 312876 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 4149 403203 SH SOLE 1,2 403203 0 0 FAST ACQUISITION CORP UNIT 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0 0 FLYING EAGLE ACQUISITION COR COM 34407Y103 2405 197770 SH SOLE 1,2 197770 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 38527 3718836 SH SOLE 1,2 3718836 0 0 FORTERRA INC COM 34960W106 5319 450000 SH SOLE 1,2 450000 0 0 FORTIVE CORP COM 34959J108 59617 782273 SH SOLE 1,2 782273 0 0 FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 2152 158466 SH SOLE 1,2 158466 0 0 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 30168 2221466 SH SOLE 1,2 2221466 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 2596 252000 SH SOLE 1,2 252000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17547 202803 SH SOLE 1,2 202803 0 0 FORUM MERGER III CORP UNIT 08/24/2027 349885202 2113 202404 SH SOLE 1,2 202404 0 0 FOX FACTORY HLDG CORP COM 35138V102 363 4887 SH SOLE 1,2 4887 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 702 45000 SH SOLE 1,2 45000 0 0 FS DEV CORP COM CL A 303020101 5644 504000 SH SOLE 1,2 504000 0 0 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 1000 100002 SH SOLE 1,2 100002 0 0 FTI CONSULTING INC COM 302941109 16818 158703 SH SOLE 1,2 158703 0 0 FUELCELL ENERGY INC COM 35952H601 5721 2673320 SH SOLE 1,2 2673320 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1655 208757 SH SOLE 1,2 208757 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 909 75600 SH SOLE 1,2 75600 0 0 GAMESTOP CORP NEW CL A 36467W109 17497 1715390 SH SOLE 1,2 1715390 0 0 GAMIDA CELL LTD SHS M47364100 1599 385187 SH SOLE 1,2 385187 0 0 GENETRON HLDGS LTD ADS 37186H100 1083 90720 SH SOLE 1,2 90720 0 0 GENMARK DIAGNOSTICS INC COM 372309104 21507 1514598 SH SOLE 1,2 1514598 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 296 129229 SH SOLE 1,2 129229 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4332 203780 SH SOLE 1,2 203780 0 0 GLOBAL PMTS INC COM 37940X102 36462 205326 SH SOLE 1,2 205326 0 0 GLU MOBILE INC COM 379890106 29464 3838903 SH SOLE 1,2 3838903 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 5088 504804 SH SOLE 1,2 504804 0 0 GOHEALTH INC COM CL A 38046W105 5210 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