$913 Million is the total value of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's 112 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $98,738,000 | +27.5% | 873,096 | +23.4% | 10.81% | -45.4% |
| TWX | Buy | TIME WARNER INC | $85,477,000 | +55.2% | 834,325 | +52.1% | 9.36% | -33.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $53,361,000 | +44.1% | 212,400 | +38.7% | 5.84% | -38.3% |
| XLE | New | SELECT SECTOR SPDR TRcall | $44,991,000 | – | 657,000 | +100.0% | 4.93% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $43,916,000 | – | 641,300 | +100.0% | 4.81% | – |
| GLD | New | SPDR GOLD TRUSTcall | $42,321,000 | – | 348,100 | +100.0% | 4.64% | – |
| GLD | New | SPDR GOLD TRUSTput | $38,516,000 | – | 316,800 | +100.0% | 4.22% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $27,695,000 | +61.1% | 444,545 | +54.6% | 3.03% | -31.1% |
| TLT | New | ISHARES TRcall | $25,452,000 | – | 204,000 | +100.0% | 2.79% | – |
| IWM | Buy | ISHARES TRput | $24,094,000 | +57.0% | 162,600 | +49.3% | 2.64% | -32.8% |
| TLT | New | ISHARES TRput | $23,891,000 | – | 191,500 | +100.0% | 2.62% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $20,899,000 | – | 358,300 | +100.0% | 2.29% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $19,220,000 | – | 58,900 | +100.0% | 2.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $17,361,000 | – | 53,200 | +100.0% | 1.90% | – |
| EEM | New | ISHARES TRput | $15,639,000 | – | 349,000 | +100.0% | 1.71% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $15,315,000 | -14.1% | 477,847 | -11.8% | 1.68% | -63.2% |
| XRT | New | SPDR SERIES TRUSTput | $14,310,000 | – | 342,600 | +100.0% | 1.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,811,000 | – | 54,973 | +100.0% | 1.51% | – |
| KRE | New | SPDR SERIES TRUSTcall | $12,878,000 | – | 226,900 | +100.0% | 1.41% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $12,742,000 | – | 308,900 | +100.0% | 1.40% | – |
| KRE | New | SPDR SERIES TRUSTput | $10,871,000 | – | 191,500 | +100.0% | 1.19% | – |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $9,914,000 | +269.0% | 237,811 | +202.1% | 1.09% | +58.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $9,414,000 | -18.3% | 121,925 | -35.3% | 1.03% | -65.0% |
| BAP | Sell | CREDICORP LTD | $9,358,000 | -22.7% | 45,644 | -32.4% | 1.02% | -66.9% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $7,755,000 | +74.7% | 999,325 | +46.3% | 0.85% | -25.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,607,000 | – | 294,157 | +100.0% | 0.83% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $7,557,000 | +147.2% | 40,103 | +119.2% | 0.83% | +5.9% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $6,773,000 | – | 465,496 | +100.0% | 0.74% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,371,000 | – | 28,467 | +100.0% | 0.70% | – |
| GLD | New | SPDR GOLD TRUST | $5,992,000 | – | 49,286 | +100.0% | 0.66% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,304,000 | +14.8% | 255,598 | +18.9% | 0.58% | -50.8% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $4,947,000 | -0.9% | 362,666 | +7.2% | 0.54% | -57.6% |
| KMT | New | KENNAMETAL INC | $4,938,000 | – | 122,400 | +100.0% | 0.54% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,905,000 | +123.1% | 32,437 | +111.0% | 0.54% | -4.6% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $4,832,000 | – | 216,796 | +100.0% | 0.53% | – |
| BBX | New | BBX CAP CORP NEWcl a | $4,823,000 | – | 654,404 | +100.0% | 0.53% | – |
| UNVR | Buy | UNIVAR INC | $4,497,000 | +252.7% | 155,435 | +256.1% | 0.49% | +50.9% |
| TMUS | Buy | T MOBILE US INC | $4,496,000 | +27.0% | 72,910 | +24.9% | 0.49% | -45.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $4,317,000 | – | 107,141 | +100.0% | 0.47% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,314,000 | – | 34,575 | +100.0% | 0.47% | – |
| RTN | Buy | RAYTHEON CO | $4,309,000 | +300.1% | 23,093 | +246.3% | 0.47% | +71.0% |
| ETN | Buy | EATON CORP PLC | $4,289,000 | +506.6% | 55,855 | +514.5% | 0.47% | +159.7% |
| DE | New | DEERE & CO | $4,272,000 | – | 34,012 | +100.0% | 0.47% | – |
| AGCO | Buy | AGCO CORP | $4,253,000 | +518.2% | 57,647 | +464.8% | 0.47% | +164.8% |
| CMI | New | CUMMINS INC | $4,242,000 | – | 25,245 | +100.0% | 0.46% | – |
| VC | Sell | VISTEON CORP | $3,685,000 | -28.2% | 29,777 | -40.8% | 0.40% | -69.3% |
| VXX | New | BARCLAYS BK PLCcall | $3,550,000 | – | 90,600 | +100.0% | 0.39% | – |
| ADNT | Buy | ADIENT PLC | $3,509,000 | +226.7% | 41,780 | +154.4% | 0.38% | +39.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,470,000 | – | 59,482 | +100.0% | 0.38% | – |
| MTOR | Buy | MERITOR INC | $3,416,000 | +102.4% | 131,352 | +29.3% | 0.37% | -13.4% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $3,406,000 | +416.8% | 123,773 | +305.9% | 0.37% | +120.7% |
| IIN | Sell | INTRICON CORP | $3,346,000 | +39.8% | 276,536 | -5.6% | 0.37% | -40.2% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $3,336,000 | – | 326,415 | +100.0% | 0.36% | – |
| HUN | Buy | HUNTSMAN CORP | $3,269,000 | +209.3% | 119,233 | +191.4% | 0.36% | +32.6% |
| WM | New | WASTE MGMT INC DEL | $3,243,000 | – | 41,433 | +100.0% | 0.36% | – |
| HXL | Buy | HEXCEL CORP NEW | $3,219,000 | +129.6% | 56,057 | +111.1% | 0.35% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $3,148,000 | +119.8% | 22,213 | +106.8% | 0.34% | -5.7% |
| DAN | New | DANA INCORPORATED | $3,008,000 | – | 107,587 | +100.0% | 0.33% | – |
| CAT | Sell | CATERPILLAR INC DEL | $2,962,000 | +5.8% | 23,751 | -8.8% | 0.32% | -54.7% |
| NYRT | New | NEW YORK REIT INC | $2,372,000 | – | 302,200 | +100.0% | 0.26% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $2,334,000 | +42.4% | 109,522 | +32.0% | 0.26% | -38.9% |
| DWDP | New | DOWDUPONT INC | $2,206,000 | – | 31,860 | +100.0% | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,177,000 | – | 18,753 | +100.0% | 0.24% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,162,000 | – | 9,547 | +100.0% | 0.24% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,149,000 | +100.7% | 21,837 | +78.7% | 0.24% | -14.2% |
| HRS | New | HARRIS CORP DEL | $2,131,000 | – | 16,183 | +100.0% | 0.23% | – |
| FTV | New | FORTIVE CORP | $2,118,000 | – | 29,926 | +100.0% | 0.23% | – |
| PNR | Buy | PENTAIR PLC | $2,113,000 | +195.5% | 31,093 | +189.3% | 0.23% | +26.2% |
| DOV | Buy | DOVER CORP | $2,088,000 | +46.9% | 22,845 | +29.0% | 0.23% | -37.1% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,021,000 | – | 48,379 | +100.0% | 0.22% | – |
| V | Sell | VISA INC | $1,984,000 | -43.3% | 18,850 | -49.5% | 0.22% | -75.8% |
| AABA | Sell | ALTABA INC | $1,959,000 | -61.4% | 29,575 | -68.2% | 0.22% | -83.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,878,000 | +0.8% | 145,665 | +2.7% | 0.21% | -56.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,808,000 | -9.9% | 52,515 | -19.1% | 0.20% | -61.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,800,000 | +40.2% | 46,785 | +41.8% | 0.20% | -39.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,634,000 | – | 39,618 | +100.0% | 0.18% | – |
| BAC | Sell | BANK AMER CORP | $1,627,000 | +3.4% | 64,224 | -1.0% | 0.18% | -55.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,610,000 | – | 35,921 | +100.0% | 0.18% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,594,000 | – | 46,765 | +100.0% | 0.18% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,559,000 | -1.1% | 4,355 | -3.0% | 0.17% | -57.6% |
| BFIN | Sell | BANKFINANCIAL CORP | $1,527,000 | -27.9% | 96,085 | -32.3% | 0.17% | -69.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,512,000 | -26.2% | 4,160 | -31.6% | 0.17% | -68.3% |
| TERP | New | TERRAFORM PWR INC | $1,505,000 | – | 113,826 | +100.0% | 0.16% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,481,000 | – | 86,348 | +100.0% | 0.16% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,224,000 | +77.9% | 19,157 | +74.1% | 0.13% | -23.9% |
| SYMC | New | SYMANTEC CORP | $1,166,000 | – | 35,525 | +100.0% | 0.13% | – |
| CIR | New | CIRCOR INTL INC | $1,138,000 | – | 20,901 | +100.0% | 0.12% | – |
| BOX | Sell | BOX INCcl a | $1,118,000 | -11.8% | 57,875 | -16.7% | 0.12% | -62.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,117,000 | – | 14,679 | +100.0% | 0.12% | – |
| MAS | New | MASCO CORP | $1,064,000 | – | 27,268 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INC | $1,048,000 | – | 7,553 | +100.0% | 0.12% | – |
| VNTV | New | VANTIV INCcl a | $1,036,000 | – | 14,699 | +100.0% | 0.11% | – |
| ERI | Sell | ELDORADO RESORTS INC | $939,000 | +0.2% | 36,593 | -21.9% | 0.10% | -57.1% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $801,000 | – | 9,635 | +100.0% | 0.09% | – |
| ATUS | Sell | ALTICE USA INCcl a | $796,000 | -26.4% | 29,158 | -12.9% | 0.09% | -68.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $764,000 | – | 8,479 | +100.0% | 0.08% | – |
| CFCO | Buy | CF CORP | $712,000 | +78.0% | 63,605 | +78.8% | 0.08% | -23.5% |
| TGNA | Sell | TEGNA INC | $706,000 | -14.5% | 52,930 | -7.6% | 0.08% | -63.5% |
| CACQ | New | CAESARS ACQUISITION COcl a | $687,000 | – | 32,045 | +100.0% | 0.08% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $617,000 | – | 20,483 | +100.0% | 0.07% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $593,000 | -21.9% | 10,305 | -29.0% | 0.06% | -66.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $509,000 | +82.4% | 109,466 | +90.1% | 0.06% | -21.1% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $506,000 | – | 15,735 | +100.0% | 0.06% | – |
| ATKR | New | ATKORE INTL GROUP INC | $450,000 | – | 23,085 | +100.0% | 0.05% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $295,000 | -74.5% | 15,315 | -61.1% | 0.03% | -89.2% |
| INTEQ | Sell | INTELSAT S A | $256,000 | -10.5% | 54,530 | -41.7% | 0.03% | -61.6% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $248,000 | – | 2,655 | +100.0% | 0.03% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $235,000 | – | 210 | +100.0% | 0.03% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $139,000 | -5.4% | 386,900 | 0.0% | 0.02% | -60.5% | |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $46,000 | – | 105,425 | +100.0% | 0.01% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $33,000 | -57.7% | 56,400 | -31.1% | 0.00% | -80.0% |
| NIHD | NII HLDGS INC | $26,000 | -43.5% | 57,400 | 0.0% | 0.00% | -75.0% | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -19,902 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,566 | -100.0% | -0.18% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -286,800 | -100.0% | -0.18% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -34,857 | -100.0% | -0.21% | – |
| Exit | ENERNOC INCdbcv 2.250% 8/1 | $0 | – | -985 | -100.0% | -0.25% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15,290 | -100.0% | -0.31% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -21,260 | -100.0% | -0.36% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -1,915 | -100.0% | -0.46% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -30,205 | -100.0% | -0.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25,130 | -100.0% | -0.50% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -182,969 | -100.0% | -0.52% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -57,796 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,152 | -100.0% | -0.71% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -87,389 | -100.0% | -0.72% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -32,382 | -100.0% | -0.91% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -91,679 | -100.0% | -1.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -51,183 | -100.0% | -1.38% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -279,487 | -100.0% | -8.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2017 | 36.4% |
| ISHARES TR | 13 | Q3 2017 | 19.5% |
| CLEAR CHANNEL OUTDOOR HLDGS | 13 | Q3 2017 | 0.4% |
| CREDICORP LTD | 12 | Q3 2017 | 3.1% |
| ZAYO GROUP HLDGS INC | 12 | Q3 2017 | 1.4% |
| AIR LEASE CORP | 10 | Q1 2017 | 1.6% |
| GRAPHIC PACKAGING HLDG CO | 10 | Q4 2016 | 1.2% |
| VISA INC | 9 | Q3 2017 | 1.9% |
| COMCAST CORP NEW | 9 | Q3 2017 | 1.4% |
| NXP SEMICONDUCTORS N V | 8 | Q3 2017 | 19.8% |
View PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-14 |
View PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.