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Alyeska Investment Group, L.P. – ‘13F-HR/A’ for 12/31/20 – ‘INFO-TABLE’

On:  Tuesday, 8/24/21, at 3:35pm ET   ·   Effective:  8/24/21   ·   For:  12/31/20   ·   Accession #:  1172661-21-1904   ·   File #:  28-13284

Previous ‘13F-HR’:  ‘13F-HR/A’ on 8/24/21 for 9/30/20   ·   Next:  ‘13F-HR/A’ on 8/24/21 for 3/31/21   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/24/21  Alyeska Investment Group, L.P.    13F-HR/A   12/31/20    2:7K                                     Adviser Compliance … LLC

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                alyeska13fq22018.inftab.xml                                      


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — alyeska13fq22018.inftab.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table — alyeska13fq22018.inftab.xml
 

Alyeska Investment Group, L.P.  
 IL
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/20   ·   Assets:  $174,988,000   ·   History:  Assets Under Management
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Assets Under Management emoji
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Form 13F Amendment:  #3   ·   Reason:  This amendment adds new Holdings entries.

This filing lists securities holdings reported on the Form 13F filed on 2/16/21 pursuant 
to a request for confidential treatment and for which confidentiality Expired on 8/16/21.
Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
ALEXION PHARMACEUTICALS INCCOM015351·10·915,516  8.87%99,306Sh.156.24   Sole#1, 2Sole
MAXIM INTEGRATED PRODS INCCOM57772K·10·117,589  10.05%198,412Sh.88.65   Sole#1, 2Sole
SLACK TECHNOLOGIES INCCOM CL A83088V·10·242,985  24.56%1,017,632Sh.42.24   Sole#1, 2Sole
WILLIS TOWERS WATSON PLC LTDSHSG96629·10·356,705  32.41%269,150Sh.210.68   Sole#1, 2Sole
XILINX INCCOM983919·10·142,193  24.11%297,619Sh.141.77   Sole#1, 2Sole
5 Issuers5 Issues5 Holdings:  $174,988,0003 Managersº
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager

Securities 

Assets Managed
ID
In ascending order
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-13417  
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Alyeska Master Fund, L.P. 5  5  5     174,988100.0%  
#2:  028-19522  
 IL
 
Alyeska Master Fund 3, L.P. 5  5  5     174,988100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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Filing Submission 0001172661-21-001904   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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