ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 491
New Positions 148
Increased Positions 267
Decreased Positions 222
Positions with Activity 489
Sold Out Positions 136
Total Mkt Value (in $ millions) 10,596

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 4.76%
Conglomerates 2.36%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.82%
Energy 9.27%
Financial 10.64%
Healthcare 15.38%
Services 8.25%
Technology 17.77%
Transportation 2.46%
Utilities 0.55%

489 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE INS HLDGS INC COM 5,803 -881 (13.19) 454,047
TABLEAU SOFTWARE INC CL A 5,682 -2,426 (29.93) 99,572
RAIT FINANCIAL TRUST COM NEW 5,673 -3,427 (37.66) 1,783,938
TRIPLEPOINT VENTURE GROWTH BDC COM 5,313 164 3.19 448,337
EURONAV NV ANTWERPEN SHS 5,310 1,087 25.75 600,000
SOLAREDGE TECHNOLOGIES INC COM 5,291 1,066 25.22 281,750
EQUITY RESIDENTIAL SH BEN INT 5,048 5,048 New 71,793
ALPHABET INC CAP STK CL A 5,033 5,033 New 6,628
ALLOT COMMUNICATIONS LTD SHS 4,994 -4,053 (44.8) 1,017,207
GLU MOBILE INC COM 4,800 -15,658 (76.54) 1,875,054
GALLAGHER ARTHUR J & CO COM 4,752 4,752 New 96,666
CASTLIGHT HEALTH INC CL B 4,600 -254 (5.23) 1,150,000
NIMBLE STORAGE INC COM 4,475 -2,111 (32.05) 587,270
ADECOAGRO S A COM 4,470 4,470 New 399,500
VIRTU FINL INC CL A 4,463 4,463 New 255,300
ALCOBRA LTD SHS 4,396 204 4.86 1,049,114
TALMER BANCORP INC COM 4,369 4,369 New 214,896
QUOTIENT LTD SHS 4,037 4,037 New 550,000
VITAE PHARMACEUTICALS INC COM 4,035 4,035 New 375,000
FOAMIX PHARMACEUTICALS LTD SHS 3,961 122 3.19 557,849


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