ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 528
New Positions 101
Increased Positions 219
Decreased Positions 305
Positions with Activity 524
Sold Out Positions 190
Total Mkt Value (in $ millions) 8,666

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 4.96%
Conglomerates 1.2%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 2.93%
Energy 10.41%
Financial 9.53%
Healthcare 15.91%
Services 6.56%
Technology 18.49%
Transportation 3.27%
Utilities 0.42%

219 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CARBYLAN THERAPEUTICS INC COM 84 4 4.91 114,603
NIVALIS THERAPEUTICS INC COM 214 7 3.40 50,674
TRANSITION THERAPEUTICS INC COM NEW 223 9 4.25 283,315
BELLEROPHON THERAPEUTICS INC COM 275 16 6.13 139,536
TURTLE BEACH CORP COM 479 20 4.25 438,253
AQUINOX PHARMACEUTICALS INC COM 716 29 4.25 88,005
VTV THERAPEUTICS INC CL A 834 34 4.25 132,347
ANTARES PHARMA INC COM 905 37 4.25 822,969
CERULEAN PHARMA INC COM 994 61 6.55 303,139
NEOVASC INC COM 1,500 64 4.47 464,291
CEPHEID COM 33,707 71 .21 1,181,049
PACKAGING CORP AMER COM 8,140 84 1.05 125,467
NORTHROP GRUMMAN CORP COM 2,443 99 4.24 11,844
NUVASIVE INC COM 66,882 142 .21 1,263,359
TRIPLEPOINT VENTURE GROWTH BDC COM 4,592 187 4.25 434,476
FOAMIX PHARMACEUTICALS LTD SHS 3,411 192 5.96 540,602
ENDURANCE INTL GROUP HLDGS INC COM 2,142 203 10.45 200,000
HOULIHAN LOKEY INC CL A 5,008 204 4.25 198,648
EURONAV NV ANTWERPEN SHS 5,187 211 4.25 477,155
PENNYMAC MTG INVT TR COM 11,281 221 2.00 830,068