ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 03/31/2016

Position Statistics

Total Positions 491
New Positions 149
Increased Positions 268
Decreased Positions 221
Positions with Activity 489
Sold Out Positions 136
Total Mkt Value (in $ millions) 10,069

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.82%
Conglomerates 2.29%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 5.84%
Energy 9.26%
Financial 11.19%
Healthcare 15.24%
Services 8.08%
Technology 17.14%
Transportation 2.6%
Utilities 0.57%

491 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 3,686 3,686 New 234,469
INVESCO MORTGAGE CAPITAL INC COM 3,597 3,597 New 255,090
RADIANT LOGISTICS INC COM 3,575 -660 (15.59) 1,100,000
VALLEY NATL BANCORP COM 3,533 3,533 New 386,122
TRINSEO S A SHS 3,414 3,414 New 76,975
APARTMENT INVT & MGMT CO CL A 3,357 3,357 New 80,711
S&P GLOBAL INC COM 3,336 -4,640 (58.17) 30,652
WABCO HLDGS INC COM 3,280 3,280 New 32,646
VITAE PHARMACEUTICALS INC COM 3,263 3,263 New 375,000
CARETRUST REIT INC COM 3,230 3,230 New 250,000
FENIX PTS INC COM 3,200 400 14.29 800,000
GENER8 MARITIME INC COM 3,197 99 3.19 468,826
LASALLE HOTEL PPTYS COM SH BEN INT 2,995 2,995 New 135,257
C&J ENERGY SVCS LTD SHS 2,916 235 8.76 8,677,785
UNITED TECHNOLOGIES CORP COM 2,880 2,880 New 29,117
FOREST CITY RLTY TR INC COM CL A 2,788 2,788 New 128,226
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2,640 2,640 New 77,843
CORVUS PHARMACEUTICALS INC COM 2,618 2,618 New 182,328
SAGE THERAPEUTICS INC COM 2,575 2,575 New 78,917
KEMPHARM INC COM 2,539 -205 (7.48) 414,893