ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 426
New Positions 174
Increased Positions 268
Decreased Positions 156
Positions with Activity 424
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,321

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

Sector Weighting

Basic Materials 8.48%
Capital Goods 8.12%
Conglomerates 3.47%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.27%
Energy 8.75%
Financial 12.27%
Healthcare 14.66%
Services 8.66%
Technology 8.67%
Transportation 2.53%
Utilities 1.3%

174 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 7,608 7,608 New 100,000
HERITAGE INS HLDGS INC COM 7,391 7,391 New 477,757
FREESCALE SEMICONDUCTOR LTD SHS 7,275 7,275 New 402,798
CELANESE CORP DEL COM SER A 6,942 6,942 New 120,000
HORMEL FOODS CORP COM 6,640 6,640 New 126,483
MEMORIAL RESOURCE DEV CORP COM 6,522 6,522 New 252,381
SAGENT PHARMACEUTICALS INC COM 6,476 6,476 New 197,859
REXNORD CORP NEW COM 6,262 6,262 New 227,885
BERRY PLASTICS GROUP INC COM 6,124 6,124 New 246,329
NEW RESIDENTIAL INVT CORP COM NEW 6,045 6,045 New 500,000
SCORPIO TANKERS INC SHS 5,974 5,974 New 751,400
MEAD JOHNSON NUTRITION CO COM 5,897 5,897 New 58,587
COLONY FINL INC COM 5,877 5,877 New 275,000
CARTER'S, INC. COM 5,572 5,572 New 74,196
WISCONSIN ENERGY CORP COM 5,456 5,456 New 112,800
APOLLO ED GROUP INC CL A 5,286 5,286 New 205,924
VANTIV INC CL A 5,084 5,084 New 160,889
CARROLS RESTAURANT GROUP INC COM 4,952 4,952 New 674,665
FIDELITY NATIONAL FINANCIAL IN CL A 4,914 4,914 New 150,000
PROTHENA CORP PLC SHS 4,834 4,834 New 235,000


Create your free portfolio