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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 |
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
Alyeska Investment Group, L.P.
| IL | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | |||||||||||||||||||||||||||||||||||||||||||||
↓List | (S/P Amounts or For All) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ALEXION PHARMACEUTICALS INC | COM | – | 015351·10·9 | 15,516 | 8.87% | 99,306 | Sh. | 156.24 | Sole | #1, 2 | Sole | – | – | |||||||||||||||||||||||||||||||||||||||||||
MAXIM INTEGRATED PRODS INC | COM | – | 57772K·10·1 | 17,589 | 10.05% | 198,412 | Sh. | 88.65 | Sole | #1, 2 | Sole | – | – | |||||||||||||||||||||||||||||||||||||||||||
SLACK TECHNOLOGIES INC | COM CL A | – | 83088V·10·2 | 42,985 | 24.56% | 1,017,632 | Sh. | 42.24 | Sole | #1, 2 | Sole | – | – | |||||||||||||||||||||||||||||||||||||||||||
WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 56,705 | 32.41% | 269,150 | Sh. | 210.68 | Sole | #1, 2 | Sole | – | – | |||||||||||||||||||||||||||||||||||||||||||
XILINX INC | COM | – | 983919·10·1 | 42,193 | 24.11% | 297,619 | Sh. | 141.77 | Sole | #1, 2 | Sole | – | – | |||||||||||||||||||||||||||||||||||||||||||
— 5 Issuers — | — 5 Issues — | — 5 Holdings: $174,988,000 — | — 3 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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
See: Recent Holdings Reports for this and Related Money Managers |