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 482
New Positions 137
Increased Positions 230
Decreased Positions 249
Positions with Activity 479
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,933

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 5.64%
Conglomerates 2.49%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 6.95%
Energy 8.69%
Financial 12.4%
Healthcare 13.64%
Services 7.69%
Technology 12.78%
Transportation 4.06%
Utilities 0.61%

482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDLEY MGMT INC CL A COM 1,470 1,470 New 100,000
NEOGENOMICS INC COM NEW 1,452 1,452 New 348,940
FIVE OAKS INVT CORP COM 1,434 -211 (12.83) 131,190
SYNAGEVA BIOPHARMA CORP COM 1,432 1,432 New 15,000
INTERNATIONAL RECTIFIER CORP COM 1,423 1,423 New 35,650
CASTLIGHT HEALTH INC CL B 1,393 -66 (4.52) 119,987
DORIAN LPG LTD SHS USD 1,376 -65 (4.52) 108,629
CONCERT PHARMACEUTICALS INC COM 1,301 -661 (33.69) 102,280
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 1,296 1,296 New 75,000
COMMSCOPE HLDG CO INC COM 1,261 -32,475 (96.26) 56,100
INVENTURE FOODS INC COM 1,243 1,243 New 107,693
TURTLE BEACH CORP COM 1,239 -59 (4.52) 382,444
ZHAOPIN LTD SPONSORED ADR 1,205 394 48.59 75,000
AMPHASTAR PHARMACEUTICALS INC COM 1,192 -12 (1.03) 98,974
HERON THERAPEUTICS INC COM 1,165 1,165 New 125,669
DICERNA PHARMACEUTICALS INC COM 1,149 1,149 New 68,406
FOAMIX PHARMACEUTICALS LTD SHS 1,121 1,121 New 182,609
CARROLS RESTAURANT GROUP INC COM 1,079 -4,069 (79.04) 141,403
ZS PHARMA INC COM 1,064 -3,902 (78.57) 23,930
KYTHERA BIOPHARMACEUTICALS INC COM 1,012 1,012 New 28,342


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