ALYESKA INVESTMENT GROUP, L.P.
77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 286 |
| New Positions | 126 |
| Increased Positions | 139 |
| Decreased Positions | 147 |
| Positions with Activity | 286 |
| Sold Out Positions | 84 |
| Total Mkt Value (in $ millions) |
1,638 |
Sector Weighting
| Basic Materials | 4.84% |
| Capital Goods | 9.8% |
| Conglomerates | 1.37% |
| Consumer Cyclical | 8.48% |
| Consumer/Non-Cyclical | 2.4% |
| Energy | 7.17% |
| Financial | 20.78% |
| Healthcare | 10.73% |
| Services | 15.4% |
| Technology | 15.04% |
| Transportation | 3.36% |
| Utilities | 0.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
286 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TIBCO SOFTWARE INC | COM | 8,517 | 8,517 | New | 394,121 |
| AVIV REIT INC MD | COM | 8,489 | 8,489 | New | 323,750 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 8,462 | 8,462 | New | 132,130 |
| GOLAR LNG LTD BERMUDA | SHS | 8,362 | 2,553 | 43.96 | 254,156 |
| PINNACLE FOODS INC DEL | COM | 8,300 | 8,300 | New | 330,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 7,970 | 7,970 | New | 1,000,000 |
| MRC GLOBAL INC | COM | 7,878 | 7,878 | New | 284,605 |
| WEST CORP | COM | 7,771 | 7,771 | New | 330,413 |
| ASSURED GUARANTY LTD | COM | 7,534 | 7,534 | New | 325,000 |
| GASLOG LTD | SHS | 7,373 | -3,202 | (30.28) | 561,129 |
| FACEBOOK INC | CL A | 7,263 | -2,445 | (25.18) | 300,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 7,170 | 7,170 | New | 35,000 |
| RACKSPACE HOSTING INC | COM | 7,086 | 7,086 | New | 188,194 |
| EXACTTARGET INC | COM | 6,919 | -1,808 | (20.72) | 205,630 |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 6,906 | 6,906 | New | 192,253 |
| MONSANTO CO NEW | COM | 6,903 | -3,660 | (34.65) | 65,352 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 6,881 | -7,225 | (51.22) | 100,000 |
| DEL FRISCOS RESTAURANT GROUP I | COM | 6,878 | 6,878 | New | 331,637 |
| CYS INVTS INC | COM | 6,819 | 6,819 | New | 650,000 |
| HOLLYFRONTIER CORP | COM | 6,216 | 6,216 | New | 140,438 |
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