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) 6,543

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

Sector Weighting

Basic Materials 8.54%
Capital Goods 6.39%
Conglomerates 1.35%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 0.94%
Energy 8.62%
Financial 13.42%
Healthcare 12.65%
Services 6.93%
Technology 17.75%
Transportation 4.05%
Utilities 1.8%

599 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHATHAM LODGING TR COM 6,302 6,302 New 271,886
ROYAL CARIBBEAN CRUISES LTD COM 6,225 6,225 New 69,395
GENER8 MARITIME INC COM 6,120 6,120 New 500,000
OMNIVISION TECHNOLOGIES INC COM 6,109 6,109 New 259,408
SOLARCITY CORP COM 6,013 -2,077 (25.68) 130,064
PRESS GANEY HLDGS INC COM 5,935 5,935 New 194,913
BRIXMOR PPTY GROUP INC COM 5,920 3,552 150 250,000
MARKETO INC COM 5,869 -5,339 (47.64) 209,440
NISOURCE INC COM 5,566 5,566 New 326,465
WORKIVA INC COM CL A 5,565 593 11.93 402,938
NOKIA CORP SPONSORED ADR 5,434 -6,116 (52.95) 859,874
BERKLEY W R CORP COM 5,334 1,904 55.50 98,002
PLATFORM SPECIALTY PRODS CORP COM 5,266 5,266 New 269,080
SEAWORLD ENTMT INC COM 5,210 1,835 54.36 292,844
CLEARWATER PAPER CORP COM 5,166 5,166 New 94,216
FABRINET SHS 5,146 5,146 New 261,218
HEMISPHERE MEDIA GROUP INC CL A 5,077 5,077 New 374,409
KEMPHARM INC COM 5,043 5,043 New 256,758
HILTON WORLDWIDE HLDGS INC COM 4,976 4,976 New 200,000
TORCHMARK CORP COM 4,933 4,933 New 83,858


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