ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 482
New Positions 137
Increased Positions 230
Decreased Positions 249
Positions with Activity 479
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,728

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 5.58%
Conglomerates 2.51%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 7.09%
Energy 8.26%
Financial 12.56%
Healthcare 13.67%
Services 7.79%
Technology 12.86%
Transportation 4.08%
Utilities 0.62%

137 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYBERARK SOFTWARE LTD SHS 2,269 2,269 New 60,870
GENERAC HLDGS INC COM 2,265 2,265 New 49,858
VTTI ENERGY PARTNERS LP COM UNIT RP LT 2,242 2,242 New 100,320
SOLAR CAP LTD COM 2,154 2,154 New 125,000
MAVENIR SYS INC COM 2,106 2,106 New 178,016
IDENTIV INC COM NEW 1,996 1,996 New 158,677
TOWNSQUARE MEDIA INC CL A 1,811 1,811 New 150,000
HOEGH LNG PARTNERS LP COM UNIT LTD 1,601 1,601 New 93,140
CONSTELLIUM NV CL A 1,542 1,542 New 100,000
QLOGIC CORP COM 1,482 1,482 New 123,686
NEOGENOMICS INC COM NEW 1,441 1,441 New 348,940
INTERNATIONAL RECTIFIER CORP COM 1,420 1,420 New 35,650
MEDLEY MGMT INC CL A COM 1,386 1,386 New 100,000
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 1,343 1,343 New 75,000
SYNAGEVA BIOPHARMA CORP COM 1,311 1,311 New 15,000
INVENTURE FOODS INC COM 1,210 1,210 New 107,693
HERON THERAPEUTICS INC COM 1,139 1,139 New 125,669
FOAMIX PHARMACEUTICALS LTD SHS 1,130 1,130 New 182,609
INNOCOLL AG SPONSORED ADR 1,067 1,067 New 136,422
IMMUNE DESIGN CORP COM 1,037 1,037 New 46,833


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