ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 575
New Positions 155
Increased Positions 265
Decreased Positions 297
Positions with Activity 562
Sold Out Positions 147
Total Mkt Value (in $ millions) 11,324

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

Sector Weighting

Energy 5.82%
Basic Materials 1.87%
Industrials 14.73%
Consumer Cyclicals 16.81%
Consumer Non-Cyclicals 6.59%
Financials 18.38%
Healthcare 15.69%
Technology 19.82%
Telecommunication Services 0%
Utilities 0.27%

562 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FINL PARTNERS INC COM 10,710 10,710 New 168,658
TENNECO INC COM 10,596 10,596 New 194,035
COOPER TIRE & RUBR CO COM 10,573 -6,162 (36.82) 297,006
RPX CORP COM 10,554 10,554 New 763,117
INTRAWEST RESORTS HLDGS INC COM 10,369 10,369 New 439,005
DIAMOND OFFSHORE DRILLING INC COM 10,061 10,061 New 978,696
ALLISON TRANSMISSION HLDGS INC COM 9,939 -3,708 (27.17) 270,365
VAIL RESORTS INC COM 9,584 9,584 New 45,545
CLUBCORP HLDGS INC COM 9,178 6,171 205.19 690,082
F5 NETWORKS INC COM 8,750 -40,475 (82.23) 67,834
SNAP INC CL A 8,635 8,635 New 500,000
HEALTH INS INNOVATIONS INC COM CL A 8,476 8,476 New 353,884
LSC COMMUNICATIONS INC COM 8,404 8,404 New 400,000
JOHNSON CTLS INTL PLC SHS 8,110 8,110 New 195,666
INVESCO MORTGAGE CAPITAL INC COM 7,876 7,876 New 461,917
PHYSICIANS RLTY TR COM 7,783 7,783 New 364,025
AFLAC INC COM 7,748 7,748 New 99,367
AMERICAN PUBLIC EDUCATION INC COM 7,725 7,725 New 338,810
SYNERGY PHARMACEUTICALS DEL COM NEW 7,725 7,725 New 1,709,035
PURE STORAGE INC CL A 7,716 -12,200 (61.26) 600,000