Chief Compliance Officer

0001172661-21-000854.txt : 20210216 0001172661-21-000854.hdr.sgml : 20210216 20210216172448 ACCESSION NUMBER: 0001172661-21-000854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21641019 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 12-31-2020 12-31-2020 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 02-16-2021 2 484 6600116 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 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 1065 100000 SH SOLE 1,2 100000 0 0 1LIFE HEALTHCARE INC COM 68269G107 17445 399652 SH SOLE 1,2 399652 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 6102 600000 SH SOLE 1,2 600000 0 0 89BIO INC COM 282559103 1813 74405 SH SOLE 1,2 74405 0 0 908 DEVICES INC COM 65443P102 2858 50190 SH SOLE 1,2 50190 0 0 ABBOTT LABS COM 002824100 24663 225255 SH SOLE 1,2 225255 0 0 ABCAM PLC ADS 000380204 1509 70000 SH SOLE 1,2 70000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 10060 250000 SH SOLE 1,2 250000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4113 198413 SH SOLE 1,2 198413 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 2500 223213 SH SOLE 1,2 223213 0 0 ACCOLADE INC COM 00437E102 5438 125000 SH SOLE 1,2 125000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12557 135235 SH SOLE 1,2 135235 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 21127 562488 SH SOLE 1,2 562488 0 0 ADMA BIOLOGICS INC COM 000899104 908 465820 SH SOLE 1,2 465820 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 110371 220690 SH SOLE 1,2 220690 0 0 ADT INC DEL COM 00090Q103 1109 141329 SH SOLE 1,2 141329 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 27755 332080 SH SOLE 1,2 332080 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 128530 9759295 SH SOLE 1,2 9759295 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 597 55080 SH SOLE 1,2 55080 0 0 AERCAP HOLDINGS NV SHS N00985106 10735 235522 SH SOLE 1,2 235522 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2791 206551 SH SOLE 1,2 206551 0 0 AGCO CORP COM 001084102 36054 349735 SH SOLE 1,2 349735 0 0 AIRBNB INC COM CL A 009066101 14680 100000 SH SOLE 1,2 100000 0 0 AKOUOS INC COM 00973J101 1016 51238 SH SOLE 1,2 51238 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 13500 767937 SH SOLE 1,2 767937 0 0 ALIGN TECHNOLOGY INC COM 016255101 29824 55811 SH SOLE 1,2 55811 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 415 15000 SH SOLE 1,2 15000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 17994 242828 SH SOLE 1,2 242828 0 0 ALLY FINL INC COM 02005N100 225 6296 SH SOLE 1,2 6296 0 0 ALPHABET INC CAP STK CL A 02079K305 111754 63763 SH SOLE 1,2 63763 0 0 ALTICE USA INC CL A 02156K103 1344 35479 SH SOLE 1,2 35479 0 0 ALTIMETER GROWTH CORP CL A G0370L108 6980 542736 SH SOLE 1,2 542736 0 0 AMAZON COM INC COM 023135106 28000 8597 SH SOLE 1,2 8597 0 0 AMBAC FINL GROUP INC COM NEW 023139884 4774 310409 SH SOLE 1,2 310409 0 0 AMDOCS LTD SHS G02602103 82027 1156452 SH SOLE 1,2 1156452 0 0 AMERICAN WELL CORP CL A 03044L105 7654 302180 SH SOLE 1,2 302180 0 0 ANNEXON INC COM 03589W102 1752 70000 SH SOLE 1,2 70000 0 0 ANSYS INC COM 03662Q105 4493 12349 SH SOLE 1,2 12349 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 11513 235057 SH SOLE 1,2 235057 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 1818 49601 SH SOLE 1,2 49601 0 0 APTIV PLC SHS G6095L109 29084 223224 SH SOLE 1,2 223224 0 0 ARCH CAP GROUP LTD ORD G0450A105 26799 742964 SH SOLE 1,2 742964 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 37371 741335 SH SOLE 1,2 741335 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2999 252000 SH SOLE 1,2 252000 0 0 ARCO PLATFORM LTD COM CL A G04553106 304 8574 SH SOLE 1,2 8574 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 25658 333960 SH SOLE 1,2 333960 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 5852 78673 SH SOLE 1,2 78673 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 43140 1000000 SH SOLE 1,2 1000000 0 0 ARROW ELECTRS INC COM 042735100 17372 178540 SH SOLE 1,2 178540 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24994 496513 SH SOLE 1,2 496513 0 0 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 1207 538963 SH SOLE 1,2 538963 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 17188 1616889 SH SOLE 1,2 1616889 0 0 ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 8680 800000 SH SOLE 1,2 800000 0 0 ASANA INC CL A 04342Y104 30365 1027581 SH SOLE 1,2 1027581 0 0 ASSURED GUARANTY LTD COM G0585R106 4040 128294 SH SOLE 1,2 128294 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 3134 75000 SH SOLE 1,2 75000 0 0 ATHIRA PHARMA INC COM 04746L104 3425 100000 SH SOLE 1,2 100000 0 0 ATYR PHARMA INC COM NEW 002120202 3269 842554 SH SOLE 1,2 842554 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1482 165809 SH SOLE 1,2 165809 0 0 AVANTOR INC COM 05352A100 10142 360290 SH SOLE 1,2 360290 0 0 AVNET INC COM 053807103 10154 289193 SH SOLE 1,2 289193 0 0 AZEK CO INC CL A 05478C105 56072 1458319 SH SOLE 1,2 1458319 0 0 BALLARD PWR SYS INC NEW COM 058586108 8468 361873 SH SOLE 1,2 361873 0 0 BANK NEW YORK MELLON CORP COM 064058100 8281 195134 SH SOLE 1,2 195134 0 0 BAUDAX BIO INC COM 07160F107 82 80870 SH SOLE 1,2 80870 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 4456 400000 SH SOLE 1,2 400000 0 0 BCTG ACQUISITION CORP COM 05492W103 5720 500000 SH SOLE 1,2 500000 0 0 BEST BUY INC COM 086516101 66898 670387 SH SOLE 1,2 670387 0 0 BGC PARTNERS INC CL A 05541T101 31128 7781885 SH SOLE 1,2 7781885 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12898 201064 SH SOLE 1,2 201064 0 0 BILL COM 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414578 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3886 95228 SH SOLE 1,2 95228 0 0 BUNGE LIMITED COM G16962105 40346 615222 SH SOLE 1,2 615222 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 458 19841 SH SOLE 1,2 19841 0 0 CACTUS INC CL A 127203107 634 24312 SH SOLE 1,2 24312 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 462 6222 SH SOLE 1,2 6222 0 0 CANNAE HLDGS INC COM 13765N107 499 11261 SH SOLE 1,2 11261 0 0 CAPITAL ONE FINL CORP COM 14040H105 16124 163118 SH SOLE 1,2 163118 0 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 9278 900794 SH SOLE 1,2 900794 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2046 201588 SH SOLE 1,2 201588 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 144 100794 SH SOLE 1,2 100794 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 13354 1301587 SH SOLE 1,2 1301587 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 259 6878 SH SOLE 1,2 6878 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 107 50000 SH Call SOLE 1,2 50000 0 0 CATERPILLAR INC COM 149123101 31378 172388 SH SOLE 1,2 172388 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 15675 1500000 SH SOLE 1,2 1500000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 777 74702 SH SOLE 1,2 74702 0 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 50608 4668639 SH SOLE 1,2 4668639 0 0 CENTENE CORP DEL COM 15135B101 24014 400041 SH SOLE 1,2 400041 0 0 CENTOGENE N V COM N1976T109 360 33441 SH SOLE 1,2 33441 0 0 CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 1283 233334 SH SOLE 1,2 233334 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 22242 1341485 SH SOLE 1,2 1341485 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3087 300000 SH SOLE 1,2 300000 0 0 CF FINANCE ACQUISITION CORP COM CL A 15725Q104 547 49603 SH SOLE 1,2 49603 0 0 CHURCHILL CAP CORP II CL A 17143G106 2107 203565 SH SOLE 1,2 203565 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 8103 809525 SH SOLE 1,2 809525 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1050 100000 SH SOLE 1,2 100000 0 0 CIMAREX ENERGY CO COM 171798101 8655 230746 SH SOLE 1,2 230746 0 0 CITIGROUP INC COM NEW 172967424 260 4212 SH SOLE 1,2 4212 0 0 CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 269 150000 SH SOLE 1,2 150000 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 3213 300000 SH SOLE 1,2 300000 0 0 CLOROX CO DEL COM 189054109 653 3236 SH SOLE 1,2 3236 0 0 CLOUDFLARE INC CL A COM 18915M107 15076 198400 SH Call SOLE 1,2 198400 0 0 CODIAK BIOSCIENCES INC COM 192010106 1933 59841 SH SOLE 1,2 59841 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80041 976708 SH SOLE 1,2 976708 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 4958 461166 SH SOLE 1,2 461166 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4088 85803 SH SOLE 1,2 85803 0 0 CONCENTRIX CORP COM 20602D101 16057 162687 SH SOLE 1,2 162687 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 4389 347219 SH SOLE 1,2 347219 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 8660 840000 SH SOLE 1,2 840000 0 0 CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 2618 250000 SH SOLE 1,2 250000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 37413 170796 SH SOLE 1,2 170796 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 1285 44616 SH SOLE 1,2 44616 0 0 CONTEXTLOGIC INC COM CL A 21077C107 17440 956160 SH SOLE 1,2 956160 0 0 COPART INC COM 217204106 298 2343 SH SOLE 1,2 2343 0 0 CORSAIR GAMING INC COM 22041X102 3393 93681 SH SOLE 1,2 93681 0 0 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 319 215223 SH SOLE 1,2 215223 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1695 8000 SH SOLE 1,2 8000 0 0 D R HORTON INC COM 23331A109 4911 71257 SH SOLE 1,2 71257 0 0 DATTO HLDG CORP COM 23821D100 17098 633256 SH SOLE 1,2 633256 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 6654 116593 SH SOLE 1,2 116593 0 0 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 10152 650795 SH SOLE 1,2 650795 0 0 DELCATH SYS INC COM NEW 24661P807 889 49603 SH SOLE 1,2 49603 0 0 DENTSPLY SIRONA INC COM 24906P109 25922 495081 SH SOLE 1,2 495081 0 0 DESKTOP METAL INC COM CL A 25058X105 15472 900000 SH SOLE 1,2 900000 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2543 235448 SH SOLE 1,2 235448 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7295 150726 SH SOLE 1,2 150726 0 0 DICKS SPORTING GOODS INC COM 253393102 10286 183000 SH SOLE 1,2 183000 0 0 DISNEY WALT CO COM 254687106 50186 276998 SH SOLE 1,2 276998 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 4837 275000 SH SOLE 1,2 275000 0 0 DOCUSIGN INC COM 256163106 11556 51983 SH SOLE 1,2 51983 0 0 DOLLAR TREE INC COM 256746108 42956 397594 SH SOLE 1,2 397594 0 0 DOORDASH INC CL A 25809K105 14275 100000 SH SOLE 1,2 100000 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 4338 326887 SH SOLE 1,2 326887 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 4625 405000 SH SOLE 1,2 405000 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3031 70000 SH SOLE 1,2 70000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 17854 717022 SH SOLE 1,2 717022 0 0 DYNATRACE INC COM NEW 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SH SOLE 1,2 71854 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 343 125000 SH SOLE 1,2 125000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 12515 500000 SH SOLE 1,2 500000 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 4272 400002 SH SOLE 1,2 400002 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 20700 2000000 SH SOLE 1,2 2000000 0 0 FAST ACQUISITION CORP *W EXP 08/25/202 311875116 355 200000 SH SOLE 1,2 200000 0 0 FAST ACQUISITION CORP COM CL A 311875108 4129 403200 SH SOLE 1,2 403200 0 0 FEDEX CORP COM 31428X106 31783 122421 SH SOLE 1,2 122421 0 0 FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 74 50298 SH SOLE 1,2 50298 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 1024 100596 SH SOLE 1,2 100596 0 0 FIRST BANCORP P R COM NEW 318672706 37361 4052174 SH SOLE 1,2 4052174 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14553 25341 SH SOLE 1,2 25341 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3295 22428 SH SOLE 1,2 22428 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 5700 500001 SH SOLE 1,2 500001 0 0 FISERV INC COM 337738108 20926 183789 SH SOLE 1,2 183789 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3567 209691 SH SOLE 1,2 209691 0 0 FLEX LTD ORD Y2573F102 4578 254621 SH SOLE 1,2 254621 0 0 FLUIDIGM CORP DEL COM 34385P108 5316 886067 SH SOLE 1,2 886067 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 34594 3094290 SH SOLE 1,2 3094290 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1731 49603 SH SOLE 1,2 49603 0 0 FORTERRA INC COM 34960W106 451 26234 SH SOLE 1,2 26234 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 2812 252000 SH SOLE 1,2 252000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21520 251055 SH SOLE 1,2 251055 0 0 FORUM MERGER III CORP *W EXP 08/24/202 349885111 235 66932 SH SOLE 1,2 66932 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 7422 715000 SH SOLE 1,2 715000 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 815 44643 SH SOLE 1,2 44643 0 0 FS DEV CORP COM CL A 303020101 9306 846045 SH SOLE 1,2 846045 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 1030 100002 SH SOLE 1,2 100002 0 0 FULCRUM THERAPEUTICS INC COM 359616109 5302 452797 SH SOLE 1,2 452797 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 881 75000 SH SOLE 1,2 75000 0 0 GAN LTD ORD SHS G3728V109 2028 100000 SH SOLE 1,2 100000 0 0 GENERAL ELECTRIC CO COM 369604103 169 15685 SH SOLE 1,2 15685 0 0 GENERAL MTRS CO COM 37045V100 596 14313 SH SOLE 1,2 14313 0 0 GENETRON HLDGS LTD ADS 37186H100 1260 90000 SH SOLE 1,2 90000 0 0 GENMARK DIAGNOSTICS INC COM 372309104 20453 1400918 SH SOLE 1,2 1400918 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 310 128203 SH SOLE 1,2 128203 0 0 GENPACT LIMITED SHS G3922B107 27837 673049 SH SOLE 1,2 673049 0 0 GENTEX CORP COM 371901109 3574 105328 SH SOLE 1,2 105328 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 450 15425 SH SOLE 1,2 15425 0 0 GLOBAL PMTS INC COM 37940X102 32125 149126 SH SOLE 1,2 149126 0 0 GLU MOBILE INC COM 379890106 2116 234807 SH SOLE 1,2 234807 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 196 133864 SH SOLE 1,2 133864 0 0 GO ACQUISITION CORP COM 362019101 4092 401592 SH SOLE 1,2 401592 0 0 GOHEALTH INC COM CL A 38046W105 2710 198413 SH SOLE 1,2 198413 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4849 18389 SH SOLE 1,2 18389 0 0 GOODRX HLDGS INC COM CL A 38246G108 14881 368881 SH SOLE 1,2 368881 0 0 GORES HLDGS V INC COM CL A 382864106 3128 300795 SH SOLE 1,2 300795 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 5300 500000 SH SOLE 1,2 500000 0 0 GOSSAMER BIO INC COM 38341P102 5199 537640 SH SOLE 1,2 537640 0 0 GRAYBUG VISION INC COM SHS 38942Q103 843 29061 SH SOLE 1,2 29061 0 0 GROWGENERATION CORP COM 39986L109 2011 50000 SH SOLE 1,2 50000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 43362 3978203 SH SOLE 1,2 3978203 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 3129 300000 SH SOLE 1,2 300000 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1808 50000 SH SOLE 1,2 50000 0 0 HASBRO INC COM 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