Alyeska Investment Group, L.P.

Q2 2019 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
6/30/2019
Date filed
8/18/2020
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
1
Total value ($000)
$23,650
Net value change ($000)
+13,038 (122.9%)
New positions
1
Sold out positions
1
Turnover %
144.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/22/2020 Next filing: 8/18/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAESARS HOLDINGS, INC. 23,650 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -10,612 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type