0001172661-23-001129.txt : 20230214 0001172661-23-001129.hdr.sgml : 20230214 20230214130413 ACCESSION NUMBER: 0001172661-23-001129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626090 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 12-31-2022 12-31-2022 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 02-14-2023 1 377 8576017 1 0001456506 028-13417 Alyeska Master Fund, L.P. INFORMATION TABLE 2 alyeska13fq22018.inftab.xml ABCELLERA BIOLOGICS INC COM 00288U106 1013000 100000 SH SOLE 1 100000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 874724 1238986 SH SOLE 1 1238986 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 36463699 108352 SH SOLE 1 108352 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 86584938 588893 SH SOLE 1 588893 0 0 ADVANCED MICRO DEVICES INC COM 007903107 84883352 1310535 SH SOLE 1 1310535 0 0 AERSALE CORPORATION COM 00810F106 8584873 529277 SH SOLE 1 529277 0 0 AFFIMED N V COM N01045108 434000 350000 SH SOLE 1 350000 0 0 AGCO CORP COM 001084102 46949477 338521 SH SOLE 1 338521 0 0 AGRIFY CORP COM NEW 00853E206 410926 1234013 SH SOLE 1 1234013 0 0 AIR PRODS & CHEMS INC COM 009158106 3147335 10210 SH SOLE 1 10210 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 30218684 358466 SH SOLE 1 358466 0 0 AKILI INC COMMON STOCK 00974B107 865077 772390 SH SOLE 1 772390 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 324550 500000 SH SOLE 1 500000 0 0 ALCOA CORP COM 013872106 3948933 86847 SH SOLE 1 86847 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31793497 218257 SH SOLE 1 218257 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6668765 75704 SH SOLE 1 75704 0 0 ALLEGION PLC ORD SHS G0176J109 66237802 629278 SH SOLE 1 629278 0 0 ALPHABET INC CAP STK CL A 02079K305 39097625 443133 SH SOLE 1 443133 0 0 ALTUS POWER INC COM CL A 02217A102 7465400 1145000 SH SOLE 1 1145000 0 0 AMAZON COM INC COM 023135106 1964676 23389 SH SOLE 1 23389 0 0 AMDOCS LTD SHS G02602103 32415213 356603 SH SOLE 1 356603 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 10876079 360852 SH SOLE 1 360852 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 51761940 818500 SH SOLE 1 818500 0 0 AMGEN INC COM 031162100 71485880 272182 SH SOLE 1 272182 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1847500 50000 SH SOLE 1 50000 0 0 AN2 THERAPEUTICS INC COM 037326105 461500 48426 SH SOLE 1 48426 0 0 ANSYS INC COM 03662Q105 2851487 11803 SH SOLE 1 11803 0 0 APPHARVEST INC COM 03783T103 599589 1056731 SH SOLE 1 1056731 0 0 APPLIED THERAPEUTICS INC COM 03828A101 963720 1268052 SH SOLE 1 1268052 0 0 APPLOVIN CORP COM CL A 03831W108 8424000 800000 SH SOLE 1 800000 0 0 ASSURED GUARANTY LTD COM G0585R106 25144261 403859 SH SOLE 1 403859 0 0 ATHENEX INC COM 04685N103 295000 2000000 SH SOLE 1 2000000 0 0 ATLASSIAN CORPORATION CL A 049468101 89137537 692707 SH SOLE 1 692707 0 0 ATYR PHARMA INC COM NEW 002120202 3019456 1378747 SH SOLE 1 1378747 0 0 AURA BIOSCIENCES INC COM 05153U107 225288 21456 SH SOLE 1 21456 0 0 AURORA CANNABIS INC COM 05156X884 756532 820000 SH SOLE 1 820000 0 0 AUTOLIV INC COM 052800109 45994561 600608 SH SOLE 1 600608 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2782170 1464300 SH SOLE 1 1464300 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1640100 165000 SH SOLE 1 165000 0 0 AXALTA COATING SYS LTD COM G0750C108 12352950 485000 SH SOLE 1 485000 0 0 AYTU BIOPHARMA INC COM NEW 054754874 283500 1500000 SH SOLE 1 1500000 0 0 AZIYO BIOLOGICS INC CL A COM 05479K106 1062500 250000 SH SOLE 1 250000 0 0 BANK AMERICA CORP COM 060505104 11220195 338774 SH SOLE 1 338774 0 0 BANK NEW YORK MELLON CORP COM 064058100 18890800 415000 SH SOLE 1 415000 0 0 BAXTER INTL INC COM 071813109 46382700 910000 SH SOLE 1 910000 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1025600 40000 SH SOLE 1 40000 0 0 BENSON HILL INC COMMON STOCK 082490103 510000 200000 SH SOLE 1 200000 0 0 BERKLEY W R CORP COM 084423102 821420 11319 SH SOLE 1 11319 0 0 BEST BUY INC COM 086516101 26281208 327655 SH SOLE 1 327655 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4807000 550000 SH SOLE 1 550000 0 0 BILL COM HLDGS INC COM 090043100 10405680 95500 SH SOLE 1 95500 0 0 BIOGEN INC COM 09062X103 6940723 25064 SH SOLE 1 25064 0 0 BIOHAVEN LTD COM G1110E107 2776000 200000 SH SOLE 1 200000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 51793847 500472 SH SOLE 1 500472 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 33387975 504655 SH SOLE 1 504655 0 0 BLACKROCK INC COM 09247X101 10202146 14397 SH SOLE 1 14397 0 0 BOEING CO COM 097023105 12693111 66634 SH SOLE 1 66634 0 0 BOSTON PROPERTIES INC COM 101121101 2000841 29607 SH SOLE 1 29607 0 0 BP PLC SPONSORED ADR 055622104 31650737 906119 SH SOLE 1 906119 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 19467283 516922 SH SOLE 1 516922 0 0 BRINKER INTL INC COM 109641100 17374006 544469 SH SOLE 1 544469 0 0 BROWN & BROWN INC COM 115236101 14275372 250577 SH SOLE 1 250577 0 0 BRUKER CORP COM 116794108 50906943 744798 SH SOLE 1 744798 0 0 BUNGE LIMITED COM G16962105 90226900 904349 SH SOLE 1 904349 0 0 BURLINGTON STORES INC COM 122017106 87035947 429256 SH SOLE 1 429256 0 0 CACI INTL INC CL A 127190304 71415976 237586 SH SOLE 1 237586 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19477637 174094 SH SOLE 1 174094 0 0 CAMECO CORP COM 13321L108 6565889 289629 SH SOLE 1 289629 0 0 CANADIAN NAT RES LTD COM 136385101 17503944 315216 SH SOLE 1 315216 0 0 CARETRUST REIT INC COM 14174T107 5125479 275860 SH SOLE 1 275860 0 0 CARLYLE GROUP INC COM 14316J108 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2906064 SH SOLE 1 2906064 0 0 CITIZENS FINL GROUP INC COM 174610105 31493756 799943 SH SOLE 1 799943 0 0 CLEAR SECURE INC COM CL A 18467V109 3840200 140000 SH SOLE 1 140000 0 0 COCA COLA CO COM 191216100 1442166 22672 SH SOLE 1 22672 0 0 CODIAK BIOSCIENCES INC COM 192010106 265156 666891 SH SOLE 1 666891 0 0 COLGATE PALMOLIVE CO COM 194162103 49243750 625000 SH SOLE 1 625000 0 0 COMMVAULT SYS INC COM 204166102 11872298 188929 SH SOLE 1 188929 0 0 COMPASS THERAPEUTICS INC COM 20454B104 2725850 545170 SH SOLE 1 545170 0 0 CONAGRA BRANDS INC COM 205887102 711616 18388 SH SOLE 1 18388 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3145301 538579 SH SOLE 1 538579 0 0 COOPER COS INC COM NEW 216648402 81540577 246592 SH SOLE 1 246592 0 0 COPA HOLDINGS SA CL A P31076105 46878022 563641 SH SOLE 1 563641 0 0 COPART INC COM 217204106 17486329 287179 SH SOLE 1 287179 0 0 CORTEVA INC COM 22052L104 1444930 24582 SH SOLE 1 24582 0 0 COSTCO WHSL CORP NEW COM 22160K105 35637129 78066 SH SOLE 1 78066 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7595094 72135 SH SOLE 1 72135 0 0 CSX CORP COM 126408103 792468 25580 SH SOLE 1 25580 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 5027000 275000 SH SOLE 1 275000 0 0 CUBESMART COM 229663109 15224563 378250 SH SOLE 1 378250 0 0 CUMMINS INC COM 231021106 2025787 8361 SH SOLE 1 8361 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 200000 479592 SH SOLE 1 479592 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 19767317 3127740 SH SOLE 1 3127740 0 0 CYTEK BIOSCIENCES INC COM 23285D109 1021000 100000 SH SOLE 1 100000 0 0 DANAHER CORPORATION COM 235851102 81228871 306039 SH SOLE 1 306039 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 3082051 143218 SH SOLE 1 143218 0 0 DECKERS OUTDOOR CORP COM 243537107 68931739 172692 SH SOLE 1 172692 0 0 DELL TECHNOLOGIES INC CL C 24703L202 35478706 882116 SH SOLE 1 882116 0 0 DEVON ENERGY CORP NEW COM 25179M103 25140921 408729 SH SOLE 1 408729 0 0 DEXCOM INC COM 252131107 75172109 663830 SH SOLE 1 663830 0 0 DIAMONDBACK ENERGY INC COM 25278X109 26293493 192232 SH SOLE 1 192232 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 17910310 2186851 SH SOLE 1 2186851 0 0 DILLARDS INC CL A 254067101 28110320 86975 SH SOLE 1 86975 0 0 DISCOVER FINL SVCS COM 254709108 55400836 566297 SH SOLE 1 566297 0 0 DISNEY WALT CO COM 254687106 6516000 75000 SH SOLE 1 75000 0 0 DOLLAR GEN CORP NEW COM 256677105 310768 1262 SH SOLE 1 1262 0 0 DOLLAR TREE INC COM 256746108 75360929 532812 SH SOLE 1 532812 0 0 DOMINOS PIZZA INC COM 25754A201 95737686 276379 SH SOLE 1 276379 0 0 DOW INC COM 260557103 17159156 340527 SH SOLE 1 340527 0 0 DROPBOX INC CL A 26210C104 7066642 315757 SH SOLE 1 315757 0 0 DUPONT DE NEMOURS INC COM 26614N102 53298127 776601 SH SOLE 1 776601 0 0 DYCOM INDS INC COM 267475101 15820646 169024 SH SOLE 1 169024 0 0 DYNATRACE INC COM NEW 268150109 5149818 134460 SH SOLE 1 134460 0 0 DZS INC COM 268211109 1719319 135593 SH SOLE 1 135593 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3228500 550000 SH SOLE 1 550000 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 246000 292328 SH SOLE 1 292328 0 0 EAGLE MATLS INC COM 26969P108 683380 5144 SH SOLE 1 5144 0 0 EASTGROUP PPTYS INC COM 277276101 5253169 35480 SH SOLE 1 35480 0 0 EATON CORP PLC SHS G29183103 91405326 582385 SH SOLE 1 582385 0 0 ELASTIC N V ORD SHS N14506104 6204669 120479 SH SOLE 1 120479 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 15010378 665944 SH SOLE 1 665944 0 0 EQT CORP COM 26884L109 14237085 420842 SH SOLE 1 420842 0 0 EQUINIX INC COM 29444U700 231226 353 SH SOLE 1 353 0 0 EQUITABLE HLDGS INC COM 29452E101 33084470 1152769 SH SOLE 1 1152769 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4982255 84445 SH SOLE 1 84445 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20183871 859986 SH SOLE 1 859986 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1515000 150000 SH SOLE 1 150000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 17933746 715918 SH SOLE 1 715918 0 0 EXPEDIA GROUP INC COM NEW 30212P303 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1123280 SH SOLE 1 1123280 0 0 LANTHEUS HLDGS INC COM 516544103 988828 19404 SH SOLE 1 19404 0 0 LATHAM GROUP INC COM 51819L107 3235456 1004800 SH SOLE 1 1004800 0 0 LEIDOS HOLDINGS INC COM 525327102 77641686 738109 SH SOLE 1 738109 0 0 LENNOX INTL INC COM 526107107 51186129 213962 SH SOLE 1 213962 0 0 LIBERTY ENERGY INC COM CL A 53115L104 6663490 416208 SH SOLE 1 416208 0 0 LIFE STORAGE INC COM 53223X107 43489129 441514 SH SOLE 1 441514 0 0 LINCOLN EDL SVCS CORP COM 533535100 7529183 1300377 SH SOLE 1 1300377 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11593011 80234 SH SOLE 1 80234 0 0 LINCOLN NATL CORP IND COM 534187109 1689969 55012 SH SOLE 1 55012 0 0 LINKBANCORP INC COM 53578P105 1870000 200000 SH SOLE 1 200000 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 174855 125795 SH SOLE 1 125795 0 0 LOWES COS INC COM 548661107 10844035 54427 SH SOLE 1 54427 0 0 LUMENTUM HLDGS INC COM 55024U109 32812061 628945 SH SOLE 1 628945 0 0 M & T BK CORP COM 55261F104 7477553 51548 SH SOLE 1 51548 0 0 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