0001164691-12-000060.txt : 20120815
0001164691-12-000060.hdr.sgml : 20120815
20120815135411
ACCESSION NUMBER: 0001164691-12-000060
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120815
DATE AS OF CHANGE: 20120815
EFFECTIVENESS DATE: 20120815
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: 121036549
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
alsk13fhra212312011.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 December 31, 2011
Check here if Amendment [X]; Amendment Number: 2
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
FEBRUARY 14, 2012 WITH AN AMENDMENT ON MAY 18, 2012 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 August 15, 2012
----------------------------- ----------------- ------------------
[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: Fourth quarter 2011
Form 13F Information Table Entry Total: 3
Form 13F Information Table Value Total: $253,061
(thousands)
Confidential information has been omitted from this public Form 13F
report and filed separately with the Commission.
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
------------------- --------- --------- ------- ------ ------ ---- ------ ------ ---------
EL PASO CORP COM 28336L109 $46,306 1,742,807 SH SOLE 1 1,742,807
GOODRICH CORP COM 382388106 $117,515 949,997 SH SOLE 1 949,997
MOTOROLA MOBILITY HLDGS INC COM 620097105 $89,240 2,300,000 SH SOLE 1 2,300,000