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 490
New Positions 148
Increased Positions 267
Decreased Positions 221
Positions with Activity 488
Sold Out Positions 135
Total Mkt Value (in $ millions) 10,438

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.86%
Conglomerates 2.32%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.82%
Energy 9.83%
Financial 10.67%
Healthcare 15.1%
Services 8%
Technology 17.68%
Transportation 2.47%
Utilities 0.57%

267 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CARBYLAN THERAPEUTICS INC COM 117 29 32.36 151,688
TRANSITION THERAPEUTICS INC COM NEW 233 7 3.19 292,352
NEOVASC INC COM 264 8 3.19 479,103
BELLEROPHON THERAPEUTICS INC COM 272 8 3.19 143,985
NIVALIS THERAPEUTICS INC COM 282 66 30.32 66,039
CTI BIOPHARMA CORP COM 312 9 3.13 773,469
UNIVERSAL INS HLDGS INC COM 389 389 New 20,700
BIOLINERX LTD SPONSORED ADR 492 127 34.81 599,530
CERULEAN PHARMA INC COM 669 21 3.19 312,809
BURLINGTON STORES INC COM 696 696 New 11,067
AQUINOX PHARMACEUTICALS INC COM 777 185 31.33 115,574
ANTARES PHARMA INC COM 858 27 3.19 849,224
WINDTREE THERAPEUTICS INC COM 910 26 2.91 454,821
GENOCEA BIOSCIENCES INC COM 983 218 28.47 210,505
TURTLE BEACH CORP COM 1,100 693 169.97 1,183,135
RADWARE LTD ORD 1,118 1,118 New 93,203
RELYPSA INC COM 1,139 234 25.89 62,944
IDERA PHARMACEUTICALS INC COM NEW 1,268 249 24.43 828,620
GATX CORP COM 1,378 1,378 New 29,306
ATYR PHARMA INC COM 1,443 534 58.79 490,750


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