ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 06/30/2015

Position Statistics

Total Positions 598
New Positions 153
Increased Positions 347
Decreased Positions 250
Positions with Activity 597
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,586

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.53%
Capital Goods 6.4%
Conglomerates 0.98%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0.95%
Energy 8.94%
Financial 13.31%
Healthcare 12.62%
Services 6.92%
Technology 17.84%
Transportation 4.1%
Utilities 1.79%

597 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPERVA INC COM 11,312 -7,353 (39.39) 178,116
GREAT WESTN BANCORP INC COM 11,261 11,261 New 455,548
HERITAGE INS HLDGS INC COM 11,118 1,108 11.07 630,602
ADTRAN INC COM 11,060 -1,926 (14.83) 704,435
SANMINA CORPORATION COM 10,888 -3,547 (24.57) 558,085
NUCOR CORP COM 10,828 10,828 New 250,000
DIAMOND RESORTS INTL INC COM 10,763 174 1.65 416,992
TWITTER INC COM 10,451 10,451 New 389,524
MANITOWOC INC COM 10,356 10,356 New 608,080
ALBEMARLE CORP COM 10,299 5,464 113.03 227,350
LA QUINTA HLDGS INC COM 10,124 -11,428 (53.02) 539,108
ACADIA HEALTHCARE COMPANY INC COM 10,038 10,038 New 134,546
BLACK KNIGHT FINL SVCS INC CL A 9,728 9,728 New 308,144
VIAVI SOLUTIONS INC COM 9,694 9,694 New 1,746,701
CSX CORP COM 9,537 -5,768 (37.69) 343,062
BIOMED REALTY TRUST INC COM 9,319 1,574 20.32 492,008
SPIRIT RLTY CAP INC NEW COM 9,096 131 1.47 926,243
RINGCENTRAL INC CL A 8,984 -6,087 (40.39) 517,230
PEABODY ENERGY CORP COM 8,962 8,962 New 3,749,904
SPIRIT AIRLS INC COM 8,863 598 7.24 175,014


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