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 479
New Positions 135
Increased Positions 227
Decreased Positions 249
Positions with Activity 476
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,844

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 5.65%
Conglomerates 2.63%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 7.33%
Energy 8.28%
Financial 12.38%
Healthcare 13.71%
Services 8.07%
Technology 13.14%
Transportation 3.87%
Utilities 0.67%

479 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VITAE PHARMACEUTICALS INC COM 2,728 2,728 New 182,609
ALCOA INC COM 2,639 2,639 New 167,450
GENERAL CABLE CORP DEL NEW COM 2,607 2,607 New 231,497
JABIL CIRCUIT INC COM 2,597 2,597 New 124,937
ECLIPSE RES CORP COM 2,583 688 36.27 437,862
TESARO INC COM 2,568 -122 (4.52) 62,950
SEAWORLD ENTMT INC COM 2,477 -3,361 (57.58) 148,477
DISCOVERY LABORATORIES INC NEW COM NEW 2,448 -116 (4.52) 1,868,471
SILVER BAY RLTY TR CORP COM 2,436 -131 (5.1) 153,111
PERFORMANCE SPORTS GROUP LTD COM 2,404 1,442 150 125,000
SOLAR CAP LTD COM 2,356 2,356 New 125,000
VTTI ENERGY PARTNERS LP COM UNIT RP LT 2,353 2,353 New 100,320
GENERAC HLDGS INC COM 2,293 2,293 New 49,858
MAVENIR SYS INC COM 2,259 2,259 New 178,016
AMERICAN CAP LTD COM 2,255 -107 (4.52) 155,611
CYBERARK SOFTWARE LTD SHS 2,252 2,252 New 60,870
IDENTIV INC COM NEW 2,250 2,250 New 158,677
PROTHENA CORP PLC SHS 2,175 -2,880 (56.97) 101,131
TCP INTL HLDGS LTD COM 2,159 -102 (4.52) 325,101
MASCO CORP COM 2,142 -23,587 (91.67) 86,913


Create your free portfolio