Alyeska Investment Group, L.P.

Q2 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Brent Cunningham - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Jun 2019
Value $
$141,508,000
Num holdings
4
Filing time
22 May 2020, 09:36:18 UTC
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included ZAYO, CY, TMUS, and ADSW. Request for Confidential Treatment (14 Aug 2019): Confidential Treatment Expired on 15 May 2020.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 14 Nov 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 14 Aug 2019 pursuant to a request for confidential treatment and for which confidential treatment expired on 15 May 2020.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brent Cunningham Chief Compliance Officer Chicago, Illinois 22 May 2020

Other Included Managers (3):

Num Name Location File Number
1 Alyeska Master Fund, L.P. Chicago, IL 028-13417
2 Alyeska Master Fund 2, L.P. Chicago, IL 028-16151
3 Alyeska Master Fund 3, L.P. Chicago, IL 028-19522