0001164691-13-000020.txt : 20130214 0001164691-13-000020.hdr.sgml : 20130214 20130214110555 ACCESSION NUMBER: 0001164691-13-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13284 FILM NUMBER: 13607838 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 1 alsk13fhr12312012.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, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Alyeska Investment Group, L.P. Address: 77 West Wacker Drive 7th Floor Chicago, IL 60601 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 February 14, 2013 ----------------------------- ----------------- ------------------ [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 of 2012 Form 13F Information Table Entry Total: 200 Form 13F Information Table Value Total: $2,216,046 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional 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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACADIA HEALTHCARE COMPANY IN COM 00404A109 3743 160300 SH SOLE 1 160300 0 0 ADOBE SYS INC COM 00724F101 3391 90000 SH SOLE 1 90000 0 0 AERCAP HOLDINGS NV SHS N00985106 14406 1050000 SH SOLE 1 1050000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 29935 230000 SH SOLE 1 230000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5844 599999 SH SOLE 1 599999 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 869 30840 SH SOLE 1 30840 0 0 AMERICAN CAP LTD COM 02503Y103 19233 1600000 SH SOLE 1 1600000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4182 144720 SH SOLE 1 144720 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30711 870000 SH SOLE 1 870000 0 0 AMREIT INC NEW CL B 03216B208 2480 144610 SH SOLE 1 144610 0 0 ARBITRON INC COM 03875Q108 4668 100000 SH SOLE 1 100000 0 0 AUTODESK INC COM 052769106 11192 316600 SH SOLE 1 316600 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12762 403200 SH SOLE 1 403200 0 0 BAXTER INTL INC COM 071813109 6999 105000 SH SOLE 1 105000 0 0 BAZAARVOICE INC COM 073271108 2228 238319 SH SOLE 1 238319 0 0 BEAM INC COM 073730103 10141 166000 SH SOLE 1 166000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13455 150000 SH SOLE 1 150000 0 0 BLOCK H & R INC COM 093671105 26927 1450000 SH SOLE 1 1450000 0 0 BOEING CO COM 097023105 40044 531368 SH SOLE 1 531368 0 0 BRIGHTCOVE INC COM 10921T101 2712 299998 SH SOLE 1 299998 0 0 BROWN & BROWN INC COM 115236101 27078 1063547 SH SOLE 1 1063547 0 0 CAPITAL ONE FINL CORP COM 14040H105 44316 765000 SH SOLE 1 765000 0 0 CAREFUSION CORP COM 14170T101 14779 517120 SH SOLE 1 517120 0 0 CATERPILLAR INC DEL COM 149123101 4480 50000 SH SOLE 1 50000 0 0 CELANESE CORP DEL COM SER A 150870103 7591 170480 SH SOLE 1 170480 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10857 1100000 SH PUT SOLE 1 1100000 0 0 CERES INC COM 156773103 296 65216 SH SOLE 1 65216 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 13905 300000 SH SOLE 1 300000 0 0 CITIGROUP INC COM NEW 172967424 5934 150000 SH CALL SOLE 1 150000 0 0 CITIGROUP INC COM NEW 172967424 5934 150000 SH PUT SOLE 1 150000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 11560 4000000 SH SOLE 1 4000000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 19246 499000 SH SOLE 1 499000 0 0 CLOROX CO DEL COM 189054109 3705 50600 SH SOLE 1 50600 0 0 CNO FINL GROUP INC COM 12621E103 18660 2000000 SH SOLE 1 2000000 0 0 COBALT INTL ENERGY INC COM 19075F106 2456 100000 SH SOLE 1 100000 0 0 COMVERSE INC COM 20585P105 571 20001 SH SOLE 1 20001 0 0 CONAGRA FOODS INC COM 205887102 15340 520000 SH SOLE 1 520000 0 0 CONCUR TECHNOLOGIES INC COM 206708109 10048 148808 SH SOLE 1 148808 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 2010 333333 SH SOLE 1 333333 0 0 COSTCO WHSL CORP NEW COM 22160K105 6812 69000 SH SOLE 1 69000 0 0 CUMMINS INC COM 231021106 17336 160000 SH SOLE 1 160000 0 0 CVS CAREMARK CORPORATION COM 126650100 7712 159500 SH CALL SOLE 1 159500 0 0 CVS CAREMARK CORPORATION COM 126650100 6286 130000 SH PUT SOLE 1 130000 0 0 CYNOSURE INC CL A 232577205 7869 326381 SH SOLE 1 326381 0 0 CYTOKINETICS INC COM 23282W100 468 708502 SH SOLE 1 708502 0 0 CYTOKINETICS INC COM 23282W100 261 394736 SH CALL SOLE 1 394736 0 0 DANAHER CORP DEL COM 235851102 27930 499636 SH SOLE 1 499636 0 0 DELL INC COM 24702R101 1263 124600 SH CALL SOLE 1 124600 0 0 DELL INC COM 24702R101 9633 950000 SH SOLE 1 950000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 35312 2974914 SH SOLE 1 2974914 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 19360 17350000 PRN SOLE 1 17350000 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 153 72506 SH SOLE 1 72506 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9499 215000 SH SOLE 1 215000 0 0 EASTMAN CHEM CO COM 277432100 6805 100000 SH SOLE 1 100000 0 0 EATON CORP PLC SHS G29183103 44157 814999 SH SOLE 1 814999 0 0 EMERITUS CORP COM 291005106 297 12000 SH SOLE 1 12000 0 0 EXACTTARGET INC COM 30064K105 5187 259373 SH SOLE 1 259373 0 0 EXELON CORP COM 30161N101 9784 329000 SH CALL SOLE 1 329000 0 0 EXPEDIA INC DEL COM NEW 30212P303 4608 75000 SH SOLE 1 75000 0 0 FACEBOOK INC CL A 30303M102 10674 400973 SH SOLE 1 400973 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2880 200000 SH SOLE 1 200000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 23550 1000000 SH SOLE 1 1000000 0 0 FINISAR CORP COM NEW 31787A507 3258 200000 SH SOLE 1 200000 0 0 FOSTER WHEELER AG COM H27178104 23851 980718 SH SOLE 1 980718 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1710 50000 SH SOLE 1 50000 0 0 FUELCELL ENERGY INC COM 35952H106 1154 1258988 SH SOLE 1 1258988 0 0 FUSION-IO INC COM 36112J107 2293 100000 SH SOLE 1 100000 0 0 GALENA BIOPHARMA COM 363256108 765 500000 SH CALL SOLE 1 500000 0 0 GASLOG LTD SHS G37585109 10004 804789 SH SOLE 1 804789 0 0 GENERAC HLDGS INC COM 368736104 4007 116788 SH SOLE 1 116788 0 0 GENMARK DIAGNOSTICS INC COM 372309104 5209 578793 SH SOLE 1 578793 0 0 GEVO INC COM 374396109 1006 653467 SH SOLE 1 653467 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6494 176552 SH SOLE 1 176552 0 0 GOLDCORP INC NEW COM 380956409 1853 50500 SH SOLE 1 50500 0 0 GOLDCORP INC NEW COM 380956409 1835 50000 SH CALL SOLE 1 50000 0 0 GRAINGER W W INC COM 384802104 22692 112133 SH SOLE 1 112133 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38148 1700000 SH SOLE 1 1700000 0 0 HERSHEY CO COM 427866108 12927 179000 SH SOLE 1 179000 0 0 HEWLETT PACKARD CO COM 428236103 3563 250000 SH CALL SOLE 1 250000 0 0 HILLSHIRE BRANDS CO COM 432589109 8977 319000 SH SOLE 1 319000 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 25893 1370000 SH SOLE 1 1370000 0 0 HONEYWELL INTL INC COM 438516106 57751 909889 SH SOLE 1 909889 0 0 HORIZON PHARMA INC COM 44047T109 2871 1232300 SH SOLE 1 1232300 0 0 HORIZON PHARMA INC COM 44047T109 1981 850000 SH CALL SOLE 1 850000 0 0 HUBBELL INC CL B 443510201 56784 670965 SH SOLE 1 670965 0 0 HYPERION THERAPEUTICS INC COM 44915N101 422 37372 SH SOLE 1 37372 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 7198 259284 SH SOLE 1 259284 0 0 ILLUMINA INC COM 452327109 4169 75000 SH SOLE 1 75000 0 0 INSPIREMD INC COM NEW 45779A309 128 32750 SH SOLE 1 32750 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28548 58217 SH SOLE 1 58217 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45310 92400 SH CALL SOLE 1 92400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37415 76300 SH PUT SOLE 1 76300 0 0 JARDEN CORP COM 471109108 7186 139000 SH SOLE 1 139000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2700 200000 SH SOLE 1 200000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 19430 14250000 PRN SOLE 1 14250000 0 0 JIVE SOFTWARE INC COM 47760A108 4785 329319 SH SOLE 1 329319 0 0 JPMORGAN CHASE & CO COM 46625H100 28580 650000 SH SOLE 1 650000 0 0 JUNIPER NETWORKS INC COM 48203R104 10366 527000 SH SOLE 1 527000 0 0 KELLOGG CO COM 487836108 9159 164000 SH SOLE 1 164000 0 0 KOHLS CORP COM 500255104 18726 435700 SH PUT SOLE 1 435700 0 0 KOHLS CORP COM 500255104 4513 105000 SH SOLE 1 105000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 11231 247000 SH SOLE 1 247000 0 0 LAUDER ESTEE COS INC CL A 518439104 2035 34000 SH SOLE 1 34000 0 0 LENNAR CORP CL A 526057104 8074 208800 SH SOLE 1 208800 0 0 LEUCADIA NATL CORP COM 527288104 4392 184625 SH SOLE 1 184625 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 15.000% 1/1 52729NBM1 9030 8961000 PRN SOLE 1 8961000 0 0 LIFELOCK INC COM 53224V100 4754 584745 SH SOLE 1 584745 0 0 LILLY ELI & CO COM 532457108 19472 394817 SH SOLE 1 394817 0 0 LINNCO LLC COMSHS LTD INT 535782106 8201 226935 SH SOLE 1 226935 0 0 LULULEMON ATHLETICA INC COM 550021109 926 12154 SH SOLE 1 12154 0 0 LULULEMON ATHLETICA INC COM 550021109 11053 145000 SH CALL SOLE 1 145000 0 0 LULULEMON ATHLETICA INC COM 550021109 13721 180000 SH PUT SOLE 1 180000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11703 205000 SH SOLE 1 205000 0 0 MAKO SURGICAL CORP COM 560879108 1928 150000 SH SOLE 1 150000 0 0 MANNKIND CORP COM 56400P201 2310 1000000 SH CALL SOLE 1 1000000 0 0 MASCO CORP COM 574599106 16898 1014300 SH SOLE 1 1014300 0 0 MBIA INC COM 55262C100 3658 466000 SH SOLE 1 466000 0 0 MBIA INC COM 55262C100 3658 466000 SH PUT SOLE 1 466000 0 0 MCDONALDS CORP COM 580135101 8027 91000 SH SOLE 1 91000 0 0 MEDLEY CAP CORP COM 58503F106 13393 919880 SH SOLE 1 919880 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 914 150000 SH SOLE 1 150000 0 0 METLIFE INC COM 59156R108 40022 1215000 SH SOLE 1 1215000 0 0 METLIFE INC COM 59156R108 15976 485000 SH PUT SOLE 1 485000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 6014 8000000 PRN SOLE 1 8000000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11789 361750 SH SOLE 1 361750 0 0 MICROSOFT CORP COM 594918104 1603 60000 SH PUT SOLE 1 60000 0 0 MICROSOFT CORP COM 594918104 1603 60000 SH CALL SOLE 1 60000 0 0 MICROSOFT CORP COM 594918104 1603 60000 SH SOLE 1 60000 0 0 MILLENNIAL MEDIA INC COM 60040N105 3759 300000 SH SOLE 1 300000 0 0 MOHAWK INDS INC COM 608190104 29397 324937 SH SOLE 1 324937 0 0 MONSANTO CO NEW COM 61166W101 9465 100000 SH SOLE 1 100000 0 0 MONSTER BEVERAGE CORP COM 611740101 4256 80537 SH SOLE 1 80537 0 0 NANOSPHERE INC COM 63009F105 531 184322 SH SOLE 1 184322 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3927 206783 SH SOLE 1 206783 0 0 NAVISTAR INTL CORP NEW COM 63934E108 19878 913105 SH SOLE 1 913105 0 0 NETAPP INC COM 64110D104 8186 244000 SH SOLE 1 244000 0 0 NEWELL RUBBERMAID INC COM 651229106 2004 90000 SH SOLE 1 90000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 34237 4863278 SH SOLE 1 4863278 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2365 391504 SH SOLE 1 391504 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8576 325844 SH SOLE 1 325844 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 15615 1643700 SH SOLE 1 1643700 0 0 OCWEN FINL CORP COM NEW 675746309 32349 935204 SH SOLE 1 935204 0 0 ORACLE CORP COM 68389X105 3332 100000 SH SOLE 1 100000 0 0 PBF ENERGY INC CL A 69318G106 11620 400000 SH SOLE 1 400000 0 0 PEABODY ENERGY CORP COM 704549104 15346 576700 SH SOLE 1 576700 0 0 PENNYMAC MTG INVT TR COM 70931T103 21497 850000 SH SOLE 1 850000 0 0 PHILIP MORRIS INTL INC COM 718172109 4517 54000 SH SOLE 1 54000 0 0 PIONEER NAT RES CO COM 723787107 2398 22500 SH PUT SOLE 1 22500 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 42983 24250000 PRN SOLE 1 24250000 0 0 POPULAR INC COM NEW 733174700 20790 1000000 SH SOLE 1 1000000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8467 130000 SH PUT SOLE 1 130000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11723 180000 SH CALL SOLE 1 180000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1143 17556 SH SOLE 1 17556 0 0 PPG INDS INC COM 693506107 15516 114635 SH SOLE 1 114635 0 0 PRGX GLOBAL INC COM NEW 69357C503 1730 268200 SH SOLE 1 268200 0 0 PROCERA NETWORKS INC COM NEW 74269U203 3657 197156 SH SOLE 1 197156 0 0 PROCTER & GAMBLE CO COM 742718109 10930 161000 SH SOLE 1 161000 0 0 PROTO LABS INC COM 743713109 5158 130853 SH SOLE 1 130853 0 0 QLIK TECHNOLOGIES INC COM 74733T105 7257 334121 SH SOLE 1 334121 0 0 QUIDEL CORP COM 74838J101 9749 522164 SH SOLE 1 522164 0 0 RLJ LODGING TR COM 74965L101 3874 200000 SH CALL SOLE 1 200000 0 0 ROCKWOOD HLDGS INC COM 774415103 3710 75000 SH SOLE 1 75000 0 0 RUCKUS WIRELESS INC COM 781220108 563 25000 SH SOLE 1 25000 0 0 SALESFORCE COM INC COM 79466L302 24795 147500 SH CALL SOLE 1 147500 0 0 SALESFORCE COM INC COM 79466L302 32359 192500 SH PUT SOLE 1 192500 0 0 SHAW GROUP INC COM 820280105 18644 400000 SH SOLE 1 400000 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1883 100000 SH SOLE 1 100000 0 0 SMUCKER J M CO COM NEW 832696405 2415 28000 SH SOLE 1 28000 0 0 SOLARCITY CORP COM 83416T100 5113 428600 SH SOLE 1 428600 0 0 SOLTA MED INC COM 83438K103 801 300000 SH SOLE 1 300000 0 0 SOURCEFIRE INC COM 83616T108 6681 141485 SH SOLE 1 141485 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4051 25000 SH SOLE 1 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37027 260000 SH PUT SOLE 1 260000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1178 8271 SH SOLE 1 8271 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19225 135000 SH CALL SOLE 1 135000 0 0 SPIRIT RLTY CAP INC COM 84860F109 1973 110994 SH SOLE 1 110994 0 0 SUMMIT HOTEL PPTYS COM 866082100 3123 328709 SH SOLE 1 328709 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3585 500000 SH SOLE 1 500000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 13100 455329 SH SOLE 1 455329 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3174 100892 SH SOLE 1 100892 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 15808 8350000 PRN SOLE 1 8350000 0 0 TIFFANY & CO NEW COM 886547108 9776 170500 SH CALL SOLE 1 170500 0 0 TIFFANY & CO NEW COM 886547108 5734 100000 SH PUT SOLE 1 100000 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 19541 10237000 PRN SOLE 1 10237000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18442 340000 SH PUT SOLE 1 340000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8742 161172 SH SOLE 1 161172 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4882 90000 SH CALL SOLE 1 90000 0 0 VANTIV INC CL A 92210H105 16084 787656 SH SOLE 1 787656 0 0 VERASTEM INC COM 92337C104 688 78270 SH SOLE 1 78270 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3991 33000 SH SOLE 1 33000 0 0 VISTEON CORP COM NEW 92839U206 33975 631270 SH SOLE 1 631270 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4583 182591 SH SOLE 1 182591 0 0 WAGEWORKS INC COM 930427109 3548 199301 SH SOLE 1 199301 0 0 WALTER ENERGY INC COM 93317Q105 5382 150000 SH SOLE 1 150000 0 0 WEB COM GROUP INC COM 94733A104 3108 210024 SH SOLE 1 210024 0 0 WEBSTER FINL CORP CONN COM 947890109 5138 250000 SH SOLE 1 250000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1995 100900 SH SOLE 1 100900 0 0 WISDOMTREE INVTS INC COM 97717P104 10043 1641079 SH SOLE 1 1641079 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3832 367410 SH SOLE 1 367410 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 949 204863 SH SOLE 1 204863 0 0