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 482
New Positions 137
Increased Positions 230
Decreased Positions 249
Positions with Activity 479
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,897

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 5.63%
Conglomerates 2.47%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 7.04%
Energy 8.42%
Financial 12.5%
Healthcare 13.72%
Services 7.74%
Technology 12.85%
Transportation 4.02%
Utilities 0.61%

479 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE OAKS INVT CORP COM 1,422 -209 (12.83) 131,190
MEDLEY MGMT INC CL A COM 1,397 1,397 New 100,000
ARATANA THERAPEUTICS INC COM 1,379 960 229.51 105,500
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 1,337 1,337 New 75,000
DORIAN LPG LTD SHS USD 1,336 -63 (4.52) 108,629
TURTLE BEACH CORP COM 1,293 -61 (4.52) 382,444
IMMUNE DESIGN CORP COM 1,285 1,285 New 46,833
INVENTURE FOODS INC COM 1,247 1,247 New 107,693
COMMSCOPE HLDG CO INC COM 1,239 -31,897 (96.26) 56,100
CONCERT PHARMACEUTICALS INC COM 1,227 -624 (33.69) 102,280
ZHAOPIN LTD SPONSORED ADR 1,217 398 48.59 75,000
AMPHASTAR PHARMACEUTICALS INC COM 1,178 -12 (1.03) 98,974
HERON THERAPEUTICS INC COM 1,169 1,169 New 125,669
DICERNA PHARMACEUTICALS INC COM 1,090 1,090 New 68,406
FOAMIX PHARMACEUTICALS LTD SHS 1,077 1,077 New 182,609
CARROLS RESTAURANT GROUP INC COM 1,073 -4,045 (79.04) 141,403
ZS PHARMA INC COM 1,064 -3,902 (78.57) 23,930
INTRA CELLULAR THERAPIES INC COM 1,039 -1,134 (52.19) 59,995
KYTHERA BIOPHARMACEUTICALS INC COM 1,006 1,006 New 28,342
INNOCOLL AG SPONSORED ADR 941 941 New 136,422


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