ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 528
New Positions 101
Increased Positions 219
Decreased Positions 305
Positions with Activity 524
Sold Out Positions 190
Total Mkt Value (in $ millions) 8,666

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 4.96%
Conglomerates 1.2%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 2.93%
Energy 10.41%
Financial 9.53%
Healthcare 15.91%
Services 6.56%
Technology 18.49%
Transportation 3.27%
Utilities 0.42%

190 Sold Out Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -15,471 Sold Out 0
APOLLO ED GROUP INC CL A -6,543 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -93,450 Sold Out 0
COVENANT TRANSN GROUP INC CL A -3,287 Sold Out 0
GAMESTOP CORP NEW CL A -4,701 Sold Out 0
GODADDY INC CL A -7,426 Sold Out 0
HEMISPHERE MEDIA GROUP INC CL A -3,403 Sold Out 0
LADDER CAP CORP CL A -6,509 Sold Out 0
LENNAR CORP CL A -4,136 Sold Out 0
PLANET FITNESS INC CL A -768 Sold Out 0
SWIFT TRANSN CO CL A -5,633 Sold Out 0
TYSON FOODS INC CL A -30,631 Sold Out 0
YELP INC CL A -3,992 Sold Out 0
NRG YIELD INC CL C -10,249 Sold Out 0
EVERCORE PARTNERS INC CLASS A -3,235 Sold Out 0
A10 NETWORKS INC COM -3,639 Sold Out 0
ABRAXAS PETE CORP COM -425 Sold Out 0
ACTIVISION BLIZZARD INC COM -44,253 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM -1,661 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,960 Sold Out 0


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