ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 479
New Positions 135
Increased Positions 227
Decreased Positions 249
Positions with Activity 476
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,844

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 5.65%
Conglomerates 2.63%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 7.33%
Energy 8.28%
Financial 12.38%
Healthcare 13.71%
Services 8.07%
Technology 13.14%
Transportation 3.87%
Utilities 0.67%

476 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPLEPOINT VENTR GRW BDC CORP COM 3,735 -177 (4.52) 267,524
MARKETO INC COM 3,634 -11,427 (75.87) 106,374
RAIT FINANCIAL TRUST COM NEW 3,527 397 12.69 489,911
HUB GROUP INC CL A 3,480 -467 (11.83) 99,557
TIFFANY & CO NEW COM 3,416 3,416 New 37,500
STEEL DYNAMICS INC COM 3,398 3,398 New 199,575
CELLDEX THERAPEUTICS INC NEW COM 3,315 439 15.26 145,728
HEALTHEQUITY INC COM 3,266 3,266 New 154,047
TOKAI PHARMACEUTICALS INC COM 3,246 3,246 New 273,000
WALKER & DUNLOP INC COM 3,226 -153 (4.52) 187,421
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 3,141 3,141 New 300,000
CHC GROUP LTD SHS 3,140 -73 (2.26) 1,546,985
QUOTIENT LTD SHS 2,943 -1,511 (33.93) 220,793
ARUBA NETWORKS INC COM 2,922 2,922 New 169,276
BANKUNITED INC COM 2,915 -15,493 (84.17) 102,923
PROQR THRAPEUTICS N V SHS EURO 2,841 2,841 New 135,230
LUMENIS LTD SHS CL B 2,788 -132 (4.52) 290,165
INDEPENDENT BK GROUP INC COM 2,738 -130 (4.52) 83,020
VITAE PHARMACEUTICALS INC COM 2,728 2,728 New 182,609
ALCOA INC COM 2,639 2,639 New 167,450


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