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 149
Increased Positions 268
Decreased Positions 221
Positions with Activity 489
Sold Out Positions 136
Total Mkt Value (in $ millions) 10,069

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.82%
Conglomerates 2.29%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 5.84%
Energy 9.26%
Financial 11.19%
Healthcare 15.24%
Services 8.08%
Technology 17.14%
Transportation 2.6%
Utilities 0.57%

268 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 152 37 32.36 151,688
BELLEROPHON THERAPEUTICS INC COM 179 6 3.19 143,985
NEOVASC INC COM 208 6 3.19 479,103
TRANSITION THERAPEUTICS INC COM NEW 243 8 3.19 292,352
NIVALIS THERAPEUTICS INC COM 297 69 30.32 66,039
CTI BIOPHARMA CORP COM 350 11 3.13 773,469
UNIVERSAL INS HLDGS INC COM 389 389 New 20,700
BIOLINERX LTD SPONSORED ADR 546 141 34.81 599,530
BURLINGTON STORES INC COM 605 605 New 11,067
ANTARES PHARMA INC COM 711 22 3.19 849,224
CERULEAN PHARMA INC COM 732 23 3.19 312,809
AQUINOX PHARMACEUTICALS INC COM 792 189 31.33 115,574
GENOCEA BIOSCIENCES INC COM 834 185 28.47 210,505
RADWARE LTD ORD 997 997 New 93,203
RELYPSA INC COM 1,015 209 25.89 62,944
WINDTREE THERAPEUTICS INC COM 1,105 31 2.91 454,821
IDERA PHARMACEUTICALS INC COM NEW 1,268 249 24.43 828,620
TURTLE BEACH CORP COM 1,290 812 169.97 1,183,135
GATX CORP COM 1,303 1,303 New 29,306
GENERAL GROWTH PPTYS INC NEW COM 1,484 1,484 New 56,169