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 598
New Positions 153
Increased Positions 347
Decreased Positions 250
Positions with Activity 597
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,586

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 6.4%
Conglomerates 0.98%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0.95%
Energy 8.94%
Financial 13.31%
Healthcare 12.62%
Services 6.92%
Technology 17.84%
Transportation 4.1%
Utilities 1.79%

598 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLOT COMMUNICATIONS LTD SHS 8,752 1,700 24.10 1,614,708
ZAYO GROUP HLDGS INC COM 8,703 6,526 299.77 309,499
UNION PAC CORP COM 8,599 8,599 New 98,961
COLUMBIA PIPELINE GROUP INC COM 8,338 8,338 New 326,465
LADDER CAP CORP CL A 8,220 -35 (0.42) 529,274
FRANCESCAS HLDGS CORP COM 8,116 3,507 76.09 726,627
NIELSEN N V COM 8,063 142 1.80 178,147
INTERACTIVE BROKERS GROUP INC COM 8,056 8,056 New 200,000
EURONAV NV ANTWERPEN SHS 7,762 4,452 134.52 583,624
RELIANCE STEEL & ALUMINUM CO COM 7,734 -6,258 (44.72) 133,875
BAZAARVOICE INC COM 7,478 1,152 18.20 1,449,288
RACKSPACE HOSTING INC COM 7,140 7,140 New 228,394
LUMENTUM HLDGS INC COM 6,959 6,959 New 349,340
OCLARO INC COM NEW 6,896 3,728 117.70 2,480,403
TRAVELPORT WORLDWIDE LTD SHS 6,765 2,806 70.88 500,000
COMPUTER SCIENCES CORP COM 6,663 6,663 New 105,807
GENER8 MARITIME INC COM 6,510 6,510 New 500,000
AVNET INC COM 6,373 6,373 New 150,816
OMNIVISION TECHNOLOGIES INC COM 6,353 6,353 New 259,408
PENNYMAC MTG INVT TR COM 6,343 6,343 New 417,559


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