0001172661-24-001424.txt : 20240214 0001172661-24-001424.hdr.sgml : 20240214 20240214160136 ACCESSION NUMBER: 0001172661-24-001424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alyeska Investment Group, L.P. CENTRAL INDEX KEY: 0001453072 ORGANIZATION NAME: 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: 24637495 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 X0202 13F-HR LIVE false false false 0001453072 XXXXXXXX 12-31-2023 12-31-2023 false Alyeska Investment Group, L.P.

77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL 60601

13F HOLDINGS REPORT 028-13284 000155058 801-71962 N Brent Cunningham 312-899-7905 Brent Cunningham Chicago IL 02-14-2024 1 510 15091672815 1 0001456506 028-13417 Alyeska Master Fund, L.P. 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STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 7282875 178677 SH SOLE 178677 0 0 STRYKER CORPORATION COM 863667101 1943196 6489 SH SOLE 6489 0 0 SUN CMNTYS INC COM 866674104 25939861 194088 SH SOLE 194088 0 0 SUNCOR ENERGY INC NEW COM 867224107 15441966 481959 SH SOLE 481959 0 0 SUNRUN INC COM 86771W105 24188282 1232210 SH SOLE 1232210 0 0 SURROZEN INC COM NEW 86889P208 191534 20376 SH SOLE 20376 0 0 SURROZEN INC COM NEW 86889P208 2350000 250000 SH Call SOLE 250000 0 0 SYNLOGIC INC COM NEW 87166L209 215107 55872 SH SOLE 55872 0 0 TABOOLA.COM LTD ORD SHS M8744T106 692800 160000 SH Call SOLE 160000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 239564579 1488441 SH SOLE 1488441 0 0 TALKSPACE INC COM 87427V103 364175 143376 SH Call SOLE 143376 0 0 TARGA RES CORP COM 87612G101 70753356 814474 SH SOLE 814474 0 0 TARGET CORP COM 87612E106 531796 3734 SH SOLE 3734 0 0 TECHNIPFMC PLC COM G87110105 50900285 2527323 SH SOLE 2527323 0 0 TENABLE HLDGS INC COM 88025T102 4780061 103779 SH SOLE 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929160109 47257126 208172 SH SOLE 208172 0 0 WABTEC COM 929740108 2198289 17323 SH SOLE 17323 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 797756 72921 SH Call SOLE 72921 0 0 WALLBOX NV SHS CL A N94209108 40947 23398 SH Call SOLE 23398 0 0 WALMART INC COM 931142103 110410335 700351 SH SOLE 700351 0 0 WATSCO INC COM 942622200 10892993 25423 SH SOLE 25423 0 0 WAYFAIR INC CL A 94419L101 7161581 116071 SH SOLE 116071 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 18760663 191768 SH SOLE 191768 0 0 WEBSTER FINL CORP COM 947890109 30964463 610017 SH SOLE 610017 0 0 WELLTOWER INC COM 95040Q104 5068005 56205 SH SOLE 56205 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1681821 435705 SH SOLE 435705 0 0 WESTERN ALLIANCE BANCORP COM 957638109 424938 6459 SH SOLE 6459 0 0 WESTERN DIGITAL CORP. COM 958102105 142858500 2727869 SH SOLE 2727869 0 0 WESTLAKE CORPORATION COM 960413102 6349145 45364 SH SOLE 45364 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 74729066 309822 SH SOLE 309822 0 0 WINDTREE THERAPEUTICS INC COM NEW 97382D402 98156 136518 SH SOLE 136518 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 96810182 1203957 SH SOLE 1203957 0 0 XENIA HOTELS & RESORTS INC COM 984017103 8447791 620249 SH SOLE 620249 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4044460 220647 SH SOLE 220647 0 0 XOS INC COM 98423B306 2660005 333334 SH Call SOLE 333334 0 0 XYLEM INC COM 98419M100 167190317 1461965 SH SOLE 1461965 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 98725976 361197 SH SOLE 361197 0 0 ZEROFOX HLDGS INC COM 98955G103 217500 250000 SH Call SOLE 250000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 37320887 306663 SH SOLE 306663 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 101923221 1417372 SH SOLE 1417372 0 0