ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 577
New Positions 155
Increased Positions 265
Decreased Positions 299
Positions with Activity 564
Sold Out Positions 149
Total Mkt Value (in $ millions) 11,152

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

Sector Weighting

Energy 7.36%
Basic Materials 1.97%
Industrials 14.66%
Consumer Cyclicals 16.95%
Consumer Non-Cyclicals 6.52%
Financials 18.01%
Healthcare 15.05%
Technology 19.18%
Telecommunication Services 0%
Utilities 0.26%

577 Positions as of 03/31/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TECHNIP NEW ACT -5,576 Sold Out 0
FANG HLDGS LTD ADR 2,893 -1,339 (31.65) 788,150
MELCO RESORT ENTERTAINMENT LTD ADR 15,553 2,769 21.66 737,128
ERICSSON ADR B SEK 10 2,138 2,138 New 324,502
ALPHABET INC CAP STK CL A 101,200 -65,929 (39.45) 106,007
ALPHABET INC CAP STK CL C -86,803 Sold Out 0
ATHENE HLDG LTD CL A 7,668 -6,482 (45.81) 150,000
BOULEVARD ACQUISITION CL A 18,865 New 1,890,268
BOX INC CL A -5,045 Sold Out 0
CAMPING WORLD HLDGS INC CL A -9,678 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -61,469 Sold Out 0
COLONY CAP INC CL A -1,823 Sold Out 0
COVENANT TRANSN GROUP INC CL A -2,668 Sold Out 0
EVOLENT HEALTH INC CL A 3,219 -12,088 (78.97) 136,700
FACEBOOK INC CL A 32,283 6,700 26.19 218,039
GAMESTOP CORP NEW CL A 38,794 38,794 New 1,601,741
GENESEE & WYO INC CL A -35,463 Sold Out 0
HAMILTON LANE INC CL A 3,533 3,533 New 180,796
HOULIHAN LOKEY INC CL A 6,993 6,993 New 204,959
KCG HLDGS INC CL A 4,464 4,464 New 225,000