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%

528 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARATANA THERAPEUTICS INC COM 4,120 744 22.05 685,552
VARONIS SYS INC COM 4,074 4,074 New 212,719
ALCOBRA LTD SHS 4,012 1,785 80.14 1,000,461
MASTERCARD INC CL A 3,916 3,916 New 40,377
COMMERCIAL METALS CO COM 3,819 -2,978 (43.82) 213,086
WORKIVA INC COM CL A 3,739 -1,389 (27.08) 313,949
FENIX PTS INC COM 3,528 659 22.97 700,000
GENERAL DYNAMICS CORP COM 3,467 3,467 New 24,670
FOAMIX PHARMACEUTICALS LTD SHS 3,411 192 5.96 540,602
WHITING PETE CORP NEW COM 3,396 -17,999 (84.13) 283,003
GENER8 MARITIME INC COM 3,285 -1,315 (28.59) 454,334
TYCO INTL PLC SHS 3,247 -478 (12.84) 84,301
MOODYS CORP COM 3,246 3,246 New 33,914
US BANCORP DEL COM NEW 3,028 3,028 New 70,934
SANTANDER CONSUMER USA HDG INC COM 2,973 2,973 New 225,745
SQUARE INC CL A 2,880 2,880 New 193,400
VISA INC COM CL A 2,877 -2,504 (46.54) 37,245
HUBBELL INC COM 2,647 2,647 New 25,026
CHARLES RIV LABS INTL INC COM 2,614 2,614 New 32,982
NORTHROP GRUMMAN CORP COM 2,443 99 4.24 11,844


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