ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 599
New Positions 153
Increased Positions 348
Decreased Positions 250
Positions with Activity 598
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,361

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 6.36%
Conglomerates 1.36%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0.95%
Energy 8.11%
Financial 13.46%
Healthcare 12.71%
Services 7%
Technology 17.9%
Transportation 4.05%
Utilities 1.81%

153 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 8,323 8,323 New 98,961
COLUMBIA PIPELINE GROUP INC COM 7,727 7,727 New 326,465
INTERACTIVE BROKERS GROUP INC COM 7,636 7,636 New 200,000
RACKSPACE HOSTING INC COM 7,181 7,181 New 228,394
LUMENTUM HLDGS INC COM 7,130 7,130 New 349,340
COMPUTER SCIENCES CORP COM 6,556 6,556 New 105,807
PENNYMAC MTG INVT TR COM 6,368 6,368 New 417,559
CHATHAM LODGING TR COM 6,243 6,243 New 271,886
VARONIS SYS INC COM 6,215 6,215 New 316,125
ROYAL CARIBBEAN CRUISES LTD COM 6,169 6,169 New 69,395
AVNET INC COM 6,129 6,129 New 150,816
OMNIVISION TECHNOLOGIES INC COM 6,042 6,042 New 259,408
GENER8 MARITIME INC COM 5,895 5,895 New 500,000
PRESS GANEY HLDGS INC COM 5,892 5,892 New 194,913
PEABODY ENERGY CORP COM 5,737 5,737 New 3,749,904
NISOURCE INC COM 5,452 5,452 New 326,465
CLEARWATER PAPER CORP COM 5,146 5,146 New 94,216
FABRINET SHS 5,107 5,107 New 261,218
HEMISPHERE MEDIA GROUP INC CL A 5,069 5,069 New 374,409
KEMPHARM INC COM 4,907 4,907 New 256,758