0001164691-11-000031.txt : 20110523 0001164691-11-000031.hdr.sgml : 20110523 20110523140826 ACCESSION NUMBER: 0001164691-11-000031 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20110523 DATE AS OF CHANGE: 20110523 EFFECTIVENESS DATE: 20110523 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13284 FILM NUMBER: 11864487 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/A 1 alsk13fhra306302010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 2010 Check here if Amendment [X]; Amendment Number: 3 This Amendment (Check only one.) [ ] is a restatement. [X] adds new holding entries. THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 2/23/2011 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT HAS EXPIRED. Institutional Investment Manager Filing this Report: Name: Alyeska Investment Group, L.P. Address: 77 West Wacker Drive 7th Floor Chicago, IL 60601 Form 13F File Number: 028-13284 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jason Bragg Title: CFO Phone: (312) 899-7902 Signature, Place, and Date of Signing: /s/ Jason Bragg Chicago, IL May 23, 2011 ----------------------------- ----------------- ------------------ [Signature] [City, State] [Date] Report type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 List of 13(f) Securities used for this report: Second quarter 2010 Form 13F Information Table Entry Total: 199 Form 13F Information Table Value Total: $2,959,905 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- 1 028-13417 Alyeska Master Fund, L.P. FORM 13F INFORMATION TABLE

Column Column Column Column Column Column Column Column 1 2 3 4 5 6 7 8 ------------------- --------- --------- ------- --------------------------- ------ ------- ------------- NAME TITLE SH OF OF VALUE OR PRN SH/ PUT/ INVST OTR VTNG ISSUER CLS CUSIP x$1000 AMT PRN CALL DSCRTN MGR AUTHORITY ------------------- --------- --------- ------- ------ ------ ---- ------ ------ --------- 3M CO COM 88579Y101 $33,211 420,449 SH SOLE 1 SOLE ACCRETIVE HEALTH INC COM 00438V103 $30 2,300 SH SOLE 1 SOLE AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 $5,331 266,797 SH SOLE 1 SOLE AFFILIATED MANAGERS GROUP COM 008252108 $15,380 253,088 SH SOLE 1 SOLE AFLAC INC COM 001055102 $24,987 585,587 SH SOLE 1 SOLE AIRGAS INC COM 009363102 $8,218 132,120 SH SOLE 1 SOLE ALEXION PHARMACEUTICALS INC COM 015351109 $23,764 464,223 SH SOLE 1 SOLE ALIMERA SCIENCES INC COM 016259103 $876 117,698 SH SOLE 1 SOLE ALLEGHENY ENERGY INC COM 017361106 $3,779 182,747 SH SOLE 1 SOLE ALLIANT TECHSYSTEMS INC COM 018804104 $28,219 454,698 SH SOLE 1 SOLE ALLSTATE CORP COM 020002101 $16,764 583,504 SH SOLE 1 SOLE ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 $1,551 112,302 SH SOLE 1 SOLE AMERICREDIT CORP COM 03060R101 $8,126 446,004 SH SOLE 1 SOLE AMYLIN PHARMACEUTICALS INC COM 032346108 $26,848 1,428,079 SH SOLE 1 SOLE ARCHER DANIELS MIDLAND CO COM 039483102 $1,916 74,200 SH SOLE 1 SOLE ARGON ST INC COM 040149106 $9,039 263,600 SH SOLE 1 SOLE ART TECHNOLOGY GROUP INC COM 04289L107 $543 158,872 SH SOLE 1 SOLE AUTOZONE INC COM 053332102 $14,670 75,925 SH SOLE 1 SOLE AVEO PHARMACEUTICALS INC COM 053588109 $4,965 702,306 SH SOLE 1 SOLE BANK OF AMERICA CORPORATION COM 060505104 $21,047 1,464,649 SH SOLE 1 SOLE BED BATH & BEYOND INC COM 075896100 $24,179 652,066 SH SOLE 1 SOLE BEST BUY INC COM 086516101 $24,177 714,014 SH SOLE 1 SOLE BRISTOL MYERS SQUIBB CO COM 110122108 $6,235 250,000 SH PUT SOLE 1 SOLE BORGWARNER INC COM 099724106 $17,592 471,120 SH SOLE 1 SOLE BORGWARNER INC NOTE 3.500% 4/1 099724AF3 $3,237 2,500,000 PRN SOLE 1 SOLE BOSTON PRIVATE FINL HLDGS IN COM 101119105 $1,281 199,300 SH SOLE 1 SOLE BP PLC SPONSORED ADR 055622104 $1,444 50,000 SH CALL SOLE 1 SOLE BRISTOL MYERS SQUIBB CO COM 110122108 $41,136 1,649,398 SH SOLE 1 SOLE BROADSOFT INC COM 11133B409 $1,069 125,000 SH SOLE 1 SOLE CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $26,562 1,106,281 SH SOLE 1 SOLE CALIX INC COM 13100M509 $751 73,199 SH SOLE 1 SOLE CAREER EDUCATION CORP COM 141665109 $1,382 60,034 SH SOLE 1 SOLE CARNIVAL CORP PAIRED CTF 143658300 $16,027 530,000 SH SOLE 1 SOLE CATERPILLAR INC DEL COM 149123101 $25,229 420,000 SH SOLE 1 SOLE CBOE HLDGS INC COM 12503M108 $5,060 155,468 SH SOLE 1 SOLE CHATHAM LODGING TR COM 16208T102 $1,728 96,691 SH SOLE 1 SOLE CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 $3,114 4,000,000 PRN SOLE 1 SOLE CHIMERA INVT CORP COM 16934Q109 $7,209 1,996,861 SH SOLE 1 SOLE CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 $4,541 6,725,000 PRN SOLE 1 SOLE CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 $468 44,560 SH SOLE 1 SOLE CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 $6,160 586,100 SH PUT SOLE 1 SOLE CITIGROUP INC COM 172967101 $32,915 8,754,003 SH SOLE 1 SOLE CKE RESTAURANTS INC COM 12561E105 $14,039 1,120,396 SH SOLE 1 SOLE COLLECTIVE BRANDS INC COM 19421W100 $28,927 1,830,821 SH SOLE 1 SOLE COMCAST CORP NEW CL A 20030N101 $17,370 1,000,000 SH SOLE 1 SOLE COMERICA INC COM 200340107 $34,015 923,558 SH SOLE 1 SOLE CONVIO INC COM 21257W105 $693 94,401 SH SOLE 1 SOLE COOPER COS INC COM NEW 216648402 $6,620 166,375 SH SOLE 1 SOLE CRIMSON EXPLORATION INC COM NEW 22662K207 $183 68,684 SH SOLE 1 SOLE CUMMINS INC COM 231021106 $9,890 151,843 SH SOLE 1 SOLE CYBERSOURCE CORP COM 23251J106 $38,815 1,520,377 SH SOLE 1 SOLE CYPRESS SHARPRIDGE INVTS INC COM 23281A307 $2,381 188,100 SH SOLE 1 SOLE DANAHER CORP DEL COM 235851102 $23,349 629,017 SH SOLE 1 SOLE DARDEN RESTAURANTS INC COM 237194105 $32,867 846,000 SH SOLE 1 SOLE DELTA AIR LINES INC DEL COM NEW 247361702 $9,253 787,500 SH SOLE 1 SOLE DIAMONDROCK HOSPITALITY CO COM 252784301 $438 53,281 SH SOLE 1 SOLE DISCOVER FINL SVCS COM 254709108 $6,291 450,000 SH SOLE 1 SOLE DISH NETWORK CORP CL A 25470M109 $47,190 2,600,002 SH SOLE 1 SOLE DOVER CORP COM 260003108 $15,539 371,835 SH SOLE 1 SOLE DREAMWORKS ANIMATION SKG INC CL A 26153C103 $31,405 1,100,000 SH SOLE 1 SOLE DYNCORP INTL INC CL A 26817C101 $12,084 689,708 SH SOLE 1 SOLE EAST WEST BANCORP INC COM 27579R104 $5,612 368,000 SH SOLE 1 SOLE EATON CORP COM 278058102 $22,108 337,840 SH SOLE 1 SOLE ECLIPSYS CORP COM 278856109 $10,638 596,300 SH SOLE 1 SOLE ENDURANCE SPECIALTY HLDGS LT SHS G30397106 $10,113 269,456 SH SOLE 1 SOLE EV3 INC COM 26928A200 $37,900 1,691,195 SH SOLE 1 SOLE EXPRESS INC COM 30219E103 $3,549 216,790 SH SOLE 1 SOLE FAMILY DLR STORES INC COM 307000109 $9,168 243,240 SH SOLE 1 SOLE FEDERAL SIGNAL CORP COM 313855108 $570 94,300 SH SOLE 1 SOLE FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 $1,647 104,719 SH SOLE 1 SOLE FLOWSERVE CORP COM 34354P105 $17,773 209,582 SH SOLE 1 SOLE FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 $2,495 2,000,000 PRN SOLE 1 SOLE FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 $11,805 9,500,000 PRN SOLE 1 SOLE FOREST LABS INC COM 345838106 $17,830 650,000 SH SOLE 1 SOLE FRANKLIN RES INC COM 354613101 $12,597 146,151 SH SOLE 1 SOLE FUELCELL ENERGY INC COM 35952H106 $582 493,133 SH SOLE 1 SOLE FURIEX PHARMACEUTICALS INC COM 36106P101 $514 50,621 SH SOLE 1 SOLE GAMESTOP CORP NEW CL A 36467W109 $15,724 836,820 SH SOLE 1 SOLE GAP INC DEL COM 364760108 $27,681 1,422,472 SH SOLE 1 SOLE GENERAC HLDGS INC COM 368736104 $1,132 80,804 SH SOLE 1 SOLE GENERAL DYNAMICS CORP COM 369550108 $19,341 330,280 SH SOLE 1 SOLE GENMARK DIAGNOSTICS IN COM 372309104 $774 175,000 SH SOLE 1 SOLE GERDAU AMERISTEEL CORP COM 37373P105 $5,450 500,000 SH SOLE 1 SOLE GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 $210 30,100 SH SOLE 1 SOLE GOLDMAN SACHS GROUP INC COM 38141G104 $36,460 277,749 SH SOLE 1 SOLE GOODRICH CORP COM 382388106 $26,172 395,042 SH SOLE 1 SOLE GOOGLE INC CL A 38259P508 $20,023 45,000 SH CALL SOLE 1 SOLE GOOGLE INC CL A 38259P508 $36,220 81,402 SH SOLE 1 SOLE GUESS INC COM 401617105 $19,575 626,604 SH SOLE 1 SOLE HERSHA HOSPITALITY TR SH BEN INT A 427825104 $13,210 2,922,639 SH SOLE 1 SOLE HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 $26,648 20,000,000 PRN SOLE 1 SOLE HEWLETT PACKARD CO COM 428236103 $6,492 150,000 SH CALL SOLE 1 SOLE HIGHER ONE HLDGS INC COM 42983D104 $2,819 194,400 SH SOLE 1 SOLE HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 $2,340 225,000 SH SOLE 1 SOLE HUMAN GENOME SCIENCES INC COM 444903108 $14,004 618,003 SH SOLE 1 SOLE ICON PUB LTD CO SPONSORED ADR 45103T107 $2,230 77,188 SH SOLE 1 SOLE IFM INVTS LTD ADS 45172L100 $1,006 192,300 SH SOLE 1 SOLE ILLINOIS TOOL WKS INC COM 452308109 $26,787 648,900 SH SOLE 1 SOLE ILLUMINA INC COM 452327109 $25,279 580,736 SH SOLE 1 SOLE INTERACTIVE DATA CORP COM 45840J107 $18,359 550,004 SH SOLE 1 SOLE INTERMUNE INC COM 45884X103 $14,025 1,500,000 SH SOLE 1 SOLE INTERPUBLIC GROUP COS INC COM 460690100 $8,660 1,214,617 SH SOLE 1 SOLE INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 $25,513 25,281,000 PRN SOLE 1 SOLE INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 $2,049 2,000,000 PRN SOLE 1 SOLE INVESCO MORTGAGE CAPITAL INC COM 46131B100 $12,806 639,956 SH SOLE 1 SOLE JOY GLOBAL INC COM 481165108 $10,519 210,000 SH SOLE 1 SOLE KBR INC COM 48242W106 $19,221 945,000 SH SOLE 1 SOLE KENNAMETAL INC COM 489170100 $17,806 700,199 SH SOLE 1 SOLE KEYCORP NEW COM 493267108 $27,306 3,550,878 SH SOLE 1 SOLE KROGER CO COM 501044101 $42,373 2,152,031 SH SOLE 1 SOLE LABORATORY CORP AMER HLDGS COM NEW 50540R409 $22,605 300,000 SH SOLE 1 SOLE LAMAR ADVERTISING CO CL A 512815101 $14,223 580,065 SH SOLE 1 SOLE LENNOX INTL INC COM 526107107 $19,781 475,858 SH SOLE 1 SOLE LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 $13,779 13,308,000 PRN SOLE 1 SOLE LIFE TECHNOLOGIES CORP COM 53217V109 $22,433 474,769 SH SOLE 1 SOLE LINCOLN EDL SVCS CORP COM 533535100 $3,922 190,477 SH SOLE 1 SOLE LINCOLN NATL CORP IND COM 534187109 $14,692 604,861 SH SOLE 1 SOLE LIVE NATION ENTERTAINMENT IN COM 538034109 $28,842 2,759,999 SH SOLE 1 SOLE LIZ CLAIBORNE INC COM 539320101 $17,343 4,109,756 SH SOLE 1 SOLE MARINER ENERGY INC COM 56845T305 $41,435 1,929,000 SH SOLE 1 SOLE MARSH & MCLENNAN COS INC COM 571748102 $16,383 726,497 SH SOLE 1 SOLE MATTEL INC COM 577081102 $26,767 1,265,000 SH SOLE 1 SOLE MEDICAL PPTYS TRUST INC COM 58463J304 $2,135 226,150 SH SOLE 1 SOLE MERCK & CO INC NEW COM 58933Y105 $14,971 428,097 SH SOLE 1 SOLE MF GLOBAL HLDGS LTD COM 55277J108 $2,395 419,400 SH SOLE 1 SOLE MILLIPORE CORP COM 601073109 $96,894 908,526 SH SOLE 1 SOLE MIRANT CORP NEW COM 60467R100 $2,820 267,038 SH SOLE 1 SOLE MITEL NETWORKS CORP COM 60671Q104 $2,358 263,421 SH SOLE 1 SOLE MORGANS HOTEL GROUP CO COM 61748W108 $4,290 696,405 SH SOLE 1 SOLE MERCK & CO INC NEW COM 58933Y105 $15,737 450,000 SH CALL SOLE 1 SOLE MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 $7,658 350,000 SH CALL SOLE 1 SOLE MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 $14,383 16,055,000 PRN SOLE 1 SOLE MSCI INC CL A 55354G100 $3,283 119,800 SH SOLE 1 SOLE MICROSOFT CORP COM 594918104 $4,602 200,000 SH CALL SOLE 1 SOLE NATIONAL CINEMEDIA INC COM 635309107 $2,131 127,892 SH SOLE 1 SOLE NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 $2,841 2,000,000 PRN SOLE 1 SOLE NEWS CORP CL A 65248E104 $29,900 2,500,000 SH SOLE 1 SOLE OASIS PETE INC NEW COM 674215108 $1,450 100,000 SH SOLE 1 SOLE OFFICEMAX INC DEL COM 67622P101 $16,437 1,258,569 SH SOLE 1 SOLE OMNICARE INC DBCV 3.250%12/1 681904AL2 $2,909 3,500,000 PRN SOLE 1 SOLE ORITANI FINL CORP DEL COM 68633D103 $800 80,000 SH SOLE 1 SOLE PACTIV CORP COM 695257105 $18,174 652,550 SH SOLE 1 SOLE PALM INC NEW COM 696643105 $4,983 875,697 SH SOLE 1 SOLE PAREXEL INTL CORP COM 699462107 $3,773 174,051 SH SOLE 1 SOLE PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 $5,471 6,000,000 PRN SOLE 1 SOLE PENSKE AUTOMOTIVE GRP INC COM 70959W103 $12,456 1,096,453 SH SOLE 1 SOLE PFIZER INC COM 717081103 $5,704 400,000 SH CALL SOLE 1 SOLE PHARMACEUTICAL PROD DEV INC COM 717124101 $25,389 999,187 SH SOLE 1 SOLE PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 $27,040 23,564,000 PRN SOLE 1 SOLE PNC FINL SVCS GROUP INC COM 693475105 $5,650 100,000 SH CALL SOLE 1 SOLE PNC FINL SVCS GROUP INC COM 693475105 $24,126 427,013 SH SOLE 1 SOLE POLO RALPH LAUREN CORP CL A 731572103 $23,274 319,000 SH SOLE 1 SOLE POPULAR INC COM 733174106 $4,061 1,515,456 SH SOLE 1 SOLE PRICE T ROWE GROUP INC COM 74144T108 $19,171 431,887 SH SOLE 1 SOLE PRIVATEBANCORP INC COM 742962103 $7,586 684,650 SH SOLE 1 SOLE PROTECTIVE LIFE CORP COM 743674103 $11,250 525,934 SH SOLE 1 SOLE PRUDENTIAL FINL INC COM 744320102 $43,271 806,390 SH SOLE 1 SOLE QUIDEL CORP COM 74838J101 $9,588 755,594 SH SOLE 1 SOLE QWEST COMMUNICATIONS INTL INC COM 749121109 $40,860 7,782,800 SH SOLE 1 SOLE RADIOSHACK CORP COM 750438103 $16,140 827,277 SH SOLE 1 SOLE ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 $1,859 130,831 SH SOLE 1 SOLE ROYAL GOLD INC COM 780287108 $3,600 75,000 SH SOLE 1 SOLE SALIX PHARMACEUTICALS INC COM 795435106 $21,018 538,500 SH SOLE 1 SOLE SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $21,179 525,000 SH SOLE 1 SOLE SELECT MED HLDGS CORP COM 81619Q105 $358 52,800 SH SOLE 1 SOLE SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 $23,118 1,445,808 SH SOLE 1 SOLE SHIRE PLC SPONSORED ADR 82481R106 $19,200 312,812 SH SOLE 1 SOLE SMITH INTL INC COM 832110100 $52,710 1,400,000 SH SOLE 1 SOLE SONIC SOLUTIONS COM 835460106 $4,436 531,315 SH SOLE 1 SOLE SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 $29,299 1,537,190 SH SOLE 1 SOLE SYBASE INC COM 871130100 $65,775 1,017,239 SH SOLE 1 SOLE SYNUTRA INTL INC COM 87164C102 $981 60,663 SH SOLE 1 SOLE TALECRIS BIOTHERAPEUTICS HLDGS COM 874227101 $8,609 407,995 SH SOLE 1 SOLE TARGET CORP COM 87612E106 $39,717 807,752 SH SOLE 1 SOLE TARGET CORP COM 87612E106 $9,834 200,000 SH CALL SOLE 1 SOLE TCF FINL CORP COM 872275102 $15,039 905,392 SH SOLE 1 SOLE TESLA MTRS INC COM 88160R101 $8,374 351,425 SH SOLE 1 SOLE TEXTRON INC NOTE 4.500% 5/0 883203BN0 $24,796 17,000,000 PRN SOLE 1 SOLE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $5,199 100,000 SH PUT SOLE 1 SOLE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $4,981 95,800 SH SOLE 1 SOLE TRANSATLANTIC HLDGS INC COM 893521104 $9,017 188,018 SH SOLE 1 SOLE TRANSDIGM GROUP INC COM 893641100 $25,913 507,806 SH SOLE 1 SOLE TYSON FOODS INC NOTE 3.250%10/1 902494AP8 $18,275 15,665,000 PRN SOLE 1 SOLE UAL CORP COM NEW 902549807 $226 11,000 SH SOLE 1 SOLE UAL CORP COM NEW 902549807 $2,056 100,000 SH CALL SOLE 1 SOLE UAL CORP COM NEW 902549807 $2,056 100,000 SH PUT SOLE 1 SOLE UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 $18,875 13,500,000 PRN SOLE 1 SOLE US BANCORP DEL COM NEW 902973304 $40,235 1,800,226 SH SOLE 1 SOLE VIACOM INC NEW CL B 92553P201 $37,965 1,210,229 SH SOLE 1 SOLE VITAMIN SHOPPE INC COM 92849E101 $1,799 70,147 SH SOLE 1 SOLE WABCO HLDGS INC COM 92927K102 $9,710 308,434 SH SOLE 1 SOLE WATERS CORP COM 941848103 $26,252 405,750 SH SOLE 1 SOLE WATSON PHARMACEUTICALS INC COM 942683103 $27,405 675,495 SH SOLE 1 SOLE WESCO INTL INC COM 95082P105 $8,011 237,930 SH SOLE 1 SOLE WMS INDS INC COM 929297109 $19,625 500,000 SH SOLE 1 SOLE WYNDHAM WORLDWIDE CORP COM 98310W108 $17,577 872,756 SH SOLE 1 SOLE YAHOO INC COM 984332106 $22,144 1,599,997 SH SOLE 1 SOLE ZIONS BANCORPORATION COM 989701107 $3,236 150,000 SH CALL SOLE 1 SOLE ZIONS BANCORPORATION COM 989701107 $6,061 281,000 SH SOLE 1 SOLE