$842 Million is the total value of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's 194 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Buy | FOREST LABS INC | $62,268,000 | +406.2% | 628,972 | +371.8% | 7.40% | +248.3% |
| AGN | Buy | ALLERGAN INC | $35,068,000 | +268.9% | 207,235 | +170.5% | 4.17% | +153.9% |
| IWM | New | ISHARESput | $33,207,000 | – | 279,500 | +100.0% | 3.94% | – |
| APC | New | ANADARKO PETE CORPput | $30,838,000 | – | 281,700 | +100.0% | 3.66% | – |
| F113PS | Buy | COVIDIEN PLC | $30,518,000 | +851.0% | 338,412 | +676.9% | 3.63% | +554.5% |
| MEG | Buy | MEDIA GEN INCcl a | $24,155,000 | +800.3% | 1,224,303 | +738.4% | 2.87% | +519.9% |
| AGN | Buy | ALLERGAN INCput | $22,371,000 | +66.1% | 132,200 | +21.8% | 2.66% | +14.3% |
| PVAHQ | Buy | PENN VA CORPcall | $21,811,000 | +788.1% | 1,286,800 | +816.5% | 2.59% | +511.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $20,915,000 | +1845.6% | 220,900 | +1353.3% | 2.48% | +1236.0% |
| B108PS | Buy | ACTAVIS PLC | $16,810,000 | +281.9% | 75,363 | +252.4% | 2.00% | +162.8% |
| EEM | New | ISHARESput | $16,427,000 | – | 380,000 | +100.0% | 1.95% | – |
| HCA | Sell | HCA HOLDINGS INC | $15,734,000 | -0.7% | 279,064 | -7.5% | 1.87% | -31.7% |
| CI | New | CIGNA CORPORATION | $15,287,000 | – | 166,218 | +100.0% | 1.82% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $14,636,000 | +81.1% | 102,657 | +84.4% | 1.74% | +24.6% |
| HAL | Buy | HALLIBURTON CO | $12,375,000 | +65.2% | 174,275 | +37.0% | 1.47% | +13.6% |
| AET | Buy | AETNA INC NEW | $10,856,000 | +35.8% | 133,894 | +25.6% | 1.29% | -6.5% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $10,825,000 | -7.9% | 301,456 | -13.3% | 1.29% | -36.7% |
| APC | New | ANADARKO PETE CORP | $10,077,000 | – | 92,057 | +100.0% | 1.20% | – |
| MSFT | Buy | MICROSOFT CORP | $9,909,000 | +54.1% | 237,624 | +51.5% | 1.18% | +6.0% |
| IDCC | New | INTERDIGITAL INCcall | $9,517,000 | – | 199,100 | +100.0% | 1.13% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $9,252,000 | – | 125,100 | +100.0% | 1.10% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $9,014,000 | – | 557,100 | +100.0% | 1.07% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $8,722,000 | +87.9% | 224,100 | +65.0% | 1.04% | +29.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,409,000 | +1101.3% | 353,780 | +1092.2% | 1.00% | +725.6% |
| BKD | New | BROOKDALE SR LIVING INC | $8,161,000 | – | 244,789 | +100.0% | 0.97% | – |
| HTS | Buy | HATTERAS FINL CORP | $7,834,000 | +23.7% | 395,468 | +17.7% | 0.93% | -14.9% |
| HLS | Buy | HEALTHSOUTH CORP | $7,321,000 | +56.0% | 204,105 | +56.3% | 0.87% | +7.4% |
| ASH | Buy | ASHLAND INC NEW | $7,145,000 | +142.0% | 65,703 | +121.4% | 0.85% | +66.5% |
| ODP | Sell | OFFICE DEPOT INC | $6,549,000 | -44.6% | 1,150,921 | -59.8% | 0.78% | -61.9% |
| KFY | Buy | KORN FERRY INTL | $6,310,000 | +100.0% | 214,833 | +102.7% | 0.75% | +37.6% |
| LADR | Buy | LADDER CAP CORPcl a | $6,265,000 | +24.3% | 346,697 | +29.8% | 0.74% | -14.6% |
| GCI | New | GANNETT INC | $6,188,000 | – | 197,635 | +100.0% | 0.74% | – |
| GM | Buy | GENERAL MTRS CO | $6,093,000 | +26.5% | 167,847 | +20.0% | 0.72% | -12.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,982,000 | +295.9% | 62,470 | +239.3% | 0.71% | +172.4% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $5,843,000 | – | 170,300 | +100.0% | 0.69% | – |
| OUTR | Buy | OUTERWALL INC | $5,789,000 | +38.5% | 97,536 | +69.2% | 0.69% | -4.7% |
| CHS | Buy | CHICOS FAS INC | $5,701,000 | +49.8% | 336,154 | +41.6% | 0.68% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,660,000 | +220.5% | 47,963 | +226.5% | 0.67% | +120.3% |
| SYMC | New | SYMANTEC CORP | $5,651,000 | – | 246,760 | +100.0% | 0.67% | – |
| DFS | Buy | DISCOVER FINL SVCS | $5,633,000 | +63.0% | 90,891 | +53.1% | 0.67% | +12.1% |
| SNECQ | New | SANCHEZ ENERGY CORP | $5,376,000 | – | 143,013 | +100.0% | 0.64% | – |
| APC | Sell | ANADARKO PETE CORPcall | $5,145,000 | -49.3% | 47,000 | -60.8% | 0.61% | -65.1% |
| MCK | Sell | MCKESSON CORP | $5,024,000 | -71.1% | 26,981 | -72.6% | 0.60% | -80.1% |
| EXTR | New | EXTREME NETWORKS INC | $4,832,000 | – | 1,088,349 | +100.0% | 0.57% | – |
| OCN | New | OCWEN FINL CORPcall | $4,734,000 | – | 127,600 | +100.0% | 0.56% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $4,687,000 | +245.9% | 499,200 | +154.2% | 0.56% | +138.0% |
| TLT | New | ISHARESput | $4,541,000 | – | 40,000 | +100.0% | 0.54% | – |
| MMSI | Buy | MERIT MED SYS INC | $4,509,000 | +85.9% | 298,580 | +76.0% | 0.54% | +27.9% |
| THC | Sell | TENET HEALTHCARE CORP | $4,510,000 | -54.1% | 96,072 | -58.1% | 0.54% | -68.4% |
| ABBV | Buy | ABBVIE INC | $4,513,000 | +37.1% | 79,960 | +24.9% | 0.54% | -5.6% |
| STJ | Buy | ST JUDE MED INC | $4,399,000 | +61.6% | 63,520 | +52.6% | 0.52% | +11.3% |
| AIG | New | AMERICAN INTL GROUP INC | $4,180,000 | – | 76,593 | +100.0% | 0.50% | – |
| GTN | New | GRAY TELEVISION INCput | $4,146,000 | – | 315,800 | +100.0% | 0.49% | – |
| EQIX | New | EQUINIX INC | $4,044,000 | – | 19,251 | +100.0% | 0.48% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,999,000 | -20.1% | 33,804 | -20.9% | 0.48% | -45.1% |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $3,999,000 | – | 80,570 | +100.0% | 0.48% | – |
| PNK | New | PINNACLE ENTMT INC | $3,982,000 | – | 158,132 | +100.0% | 0.47% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,929,000 | -29.1% | 37,557 | -33.4% | 0.47% | -51.2% |
| DSW | New | DSW INCcl a | $3,889,000 | – | 139,174 | +100.0% | 0.46% | – |
| IRM | Buy | IRON MTN INC | $3,779,000 | +134.7% | 106,604 | +82.5% | 0.45% | +61.5% |
| MNKD | Buy | MANNKIND CORPput | $3,760,000 | +571.4% | 343,100 | +146.5% | 0.45% | +360.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,684,000 | – | 35,973 | +100.0% | 0.44% | – |
| BIIB | Buy | BIOGEN IDEC INC | $3,642,000 | +43.0% | 11,550 | +38.8% | 0.43% | -1.6% |
| ECYT | Buy | ENDOCYTE INCput | $3,447,000 | -33.0% | 523,100 | +142.3% | 0.41% | -53.8% |
| ECYT | Buy | ENDOCYTE INC | $3,445,000 | +148.9% | 522,800 | +799.7% | 0.41% | +71.1% |
| ABY | New | ABENGOA YIELD PLC | $3,395,000 | – | 89,773 | +100.0% | 0.40% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,314,000 | +30.0% | 73,042 | +12.2% | 0.39% | -10.5% |
| NVDA | Buy | NVIDIA CORP | $3,300,000 | +330.8% | 177,989 | +315.9% | 0.39% | +197.0% |
| MGLN | New | MAGELLAN HEALTH INC | $3,259,000 | – | 52,358 | +100.0% | 0.39% | – |
| PDS | New | PRECISION DRILLING CORP | $3,149,000 | – | 222,375 | +100.0% | 0.37% | – |
| RTK | Buy | RENTECH INC | $3,141,000 | +152.9% | 1,212,565 | +85.4% | 0.37% | +74.3% |
| PKI | Sell | PERKINELMER INC | $3,045,000 | -5.8% | 64,999 | -9.4% | 0.36% | -35.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,982,000 | -10.6% | 265,803 | -2.4% | 0.35% | -38.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,969,000 | +1616.2% | 192,012 | +1255.3% | 0.35% | +1076.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,946,000 | – | 62,743 | +100.0% | 0.35% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,919,000 | +33.5% | 42,573 | +36.2% | 0.35% | -8.2% |
| OHRP | New | OHR PHARMACEUTICAL INCput | $2,912,000 | – | 306,200 | +100.0% | 0.35% | – |
| BAP | Sell | CREDICORP LTD | $2,887,000 | -67.0% | 18,568 | -70.8% | 0.34% | -77.3% |
| INTC | New | INTEL CORP | $2,759,000 | – | 89,300 | +100.0% | 0.33% | – |
| SLM | New | SLM CORP | $2,673,000 | – | 321,653 | +100.0% | 0.32% | – |
| YY | New | YY INC | $2,661,000 | – | 35,250 | +100.0% | 0.32% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,621,000 | +32.4% | 327,991 | +51.2% | 0.31% | -9.1% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $2,600,000 | – | 163,400 | +100.0% | 0.31% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,566,000 | – | 280,797 | +100.0% | 0.30% | – |
| HOLX | Buy | HOLOGIC INC | $2,551,000 | +183.4% | 100,639 | +140.4% | 0.30% | +95.5% |
| HUN | New | HUNTSMAN CORP | $2,520,000 | – | 89,684 | +100.0% | 0.30% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,513,000 | – | 27,300 | +100.0% | 0.30% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,451,000 | +143.2% | 29,983 | +143.9% | 0.29% | +67.2% |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $2,443,000 | +4.6% | 672,980 | +10.6% | 0.29% | -28.0% |
| HUBB | New | HUBBELL INCcl b | $2,429,000 | – | 19,721 | +100.0% | 0.29% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,346,000 | +396.0% | 5,696 | +427.9% | 0.28% | +240.2% |
| QCOM | New | QUALCOMM INC | $2,328,000 | – | 29,400 | +100.0% | 0.28% | – |
| TRGT | Buy | TARGACEPT INCcall | $2,245,000 | +133.6% | 497,700 | +145.9% | 0.27% | +60.8% |
| BRKR | Buy | BRUKER CORP | $2,105,000 | +99.0% | 86,715 | +86.8% | 0.25% | +36.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,093,000 | -11.1% | 39,930 | -10.4% | 0.25% | -38.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,081,000 | +12.1% | 32,649 | +2.7% | 0.25% | -23.1% |
| BCR | New | BARD C R INC | $2,048,000 | – | 14,323 | +100.0% | 0.24% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $2,035,000 | – | 305,949 | +100.0% | 0.24% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,025,000 | +5.6% | 35,258 | +2.8% | 0.24% | -27.2% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $1,997,000 | – | 186,502 | +100.0% | 0.24% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $1,974,000 | +467.2% | 70,765 | +457.0% | 0.24% | +291.7% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $1,942,000 | – | 161,703 | +100.0% | 0.23% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,924,000 | – | 30,040 | +100.0% | 0.23% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $1,819,000 | -10.5% | 154,810 | -37.2% | 0.22% | -38.5% |
| DRIV | Buy | DIGITAL RIV INC | $1,622,000 | +339.6% | 105,150 | +396.1% | 0.19% | +201.6% |
| TXN | New | TEXAS INSTRS INC | $1,590,000 | – | 33,279 | +100.0% | 0.19% | – |
| HUM | Buy | HUMANA INC | $1,581,000 | +164.8% | 12,376 | +133.9% | 0.19% | +82.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,571,000 | +0.6% | 27,162 | -1.2% | 0.19% | -30.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,578,000 | +60.9% | 21,820 | +53.1% | 0.19% | +10.7% |
| OCR | Buy | OMNICARE INC | $1,544,000 | +180.2% | 23,199 | +151.1% | 0.18% | +92.6% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $1,544,000 | – | 23,400 | +100.0% | 0.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,544,000 | – | 17,057 | +100.0% | 0.18% | – |
| TBT | Buy | PROSHARES TR | $1,532,000 | +30.2% | 25,225 | +44.8% | 0.18% | -10.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,496,000 | +28.2% | 19,851 | +27.4% | 0.18% | -11.4% |
| ICLR | Buy | ICON PLC | $1,483,000 | +29.6% | 31,482 | +30.8% | 0.18% | -11.1% |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $1,449,000 | – | 94,200 | +100.0% | 0.17% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,427,000 | – | 33,041 | +100.0% | 0.17% | – |
| IBN | New | ICICI BK LTDadr | $1,423,000 | – | 28,515 | +100.0% | 0.17% | – |
| AMGN | Buy | AMGEN INC | $1,415,000 | +313.7% | 11,957 | +331.3% | 0.17% | +184.7% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS INcall | $1,410,000 | +378.0% | 157,000 | +184.4% | 0.17% | +229.4% |
| ISIL | Buy | INTERSIL CORPcl a | $1,401,000 | +478.9% | 93,733 | +401.0% | 0.17% | +295.2% |
| RNF | New | RENTECH NITROGEN PARTNERS L | $1,389,000 | – | 81,793 | +100.0% | 0.16% | – |
| LDRH | New | LDR HLDG CORP | $1,348,000 | – | 53,903 | +100.0% | 0.16% | – |
| V107SC | New | WELLPOINT INC | $1,325,000 | – | 12,315 | +100.0% | 0.16% | – |
| HDB | New | HDFC BANK LTD | $1,282,000 | – | 27,382 | +100.0% | 0.15% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $1,273,000 | – | 99,300 | +100.0% | 0.15% | – |
| RAD | New | RITE AID CORP | $1,262,000 | – | 176,059 | +100.0% | 0.15% | – |
| BAX | Buy | BAXTER INTL INC | $1,215,000 | +26.7% | 16,800 | +28.9% | 0.14% | -13.3% |
| ABT | New | ABBOTT LABS | $1,194,000 | – | 29,194 | +100.0% | 0.14% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,163,000 | – | 46,333 | +100.0% | 0.14% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,133,000 | -19.2% | 21,270 | -23.0% | 0.14% | -44.2% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $1,134,000 | +10.2% | 178,000 | +39.4% | 0.14% | -24.2% |
| WDC | New | WESTERN DIGITAL CORP | $1,123,000 | – | 12,167 | +100.0% | 0.13% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,111,000 | +93.2% | 23,464 | +88.0% | 0.13% | +33.3% |
| XOMA | New | XOMA CORP DELput | $1,108,000 | – | 241,500 | +100.0% | 0.13% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,101,000 | – | 101,408 | +100.0% | 0.13% | – |
| DEPO | Buy | DEPOMED INC | $1,101,000 | +419.3% | 79,176 | +441.7% | 0.13% | +254.1% |
| DHR | Sell | DANAHER CORP DEL | $1,100,000 | -14.2% | 13,972 | -18.2% | 0.13% | -40.7% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,081,000 | – | 72,325 | +100.0% | 0.13% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $1,078,000 | – | 94,000 | +100.0% | 0.13% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,064,000 | – | 180,566 | +100.0% | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,027,000 | – | 31,183 | +100.0% | 0.12% | – |
| THOR | Sell | THORATEC CORP | $1,030,000 | -32.9% | 29,551 | -31.1% | 0.12% | -54.0% |
| OCRX | Buy | OCERA THERAPEUTICS INC | $1,022,000 | +228.6% | 133,789 | +354.4% | 0.12% | +124.1% |
| TRNX | Sell | TORNIER N V | $949,000 | -2.9% | 40,590 | -11.8% | 0.11% | -33.1% |
| NYMX | New | NYMOX PHARMACEUTICAL CORPput | $954,000 | – | 192,800 | +100.0% | 0.11% | – |
| NUVA | Buy | NUVASIVE INC | $934,000 | +60.8% | 26,267 | +73.5% | 0.11% | +11.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $894,000 | -26.0% | 28,475 | -26.8% | 0.11% | -49.3% |
| KONAQ | New | KONA GRILL INC | $877,000 | – | 45,177 | +100.0% | 0.10% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $866,000 | – | 19,583 | +100.0% | 0.10% | – |
| FLDM | New | FLUIDIGM CORP DEL | $844,000 | – | 28,723 | +100.0% | 0.10% | – |
| CELG | Buy | CELGENE CORP | $822,000 | +34.5% | 9,566 | +118.7% | 0.10% | -6.7% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS Icall | $782,000 | +100.5% | 58,000 | +62.0% | 0.09% | +38.8% |
| DAL | New | DELTA AIR LINES INC DEL | $688,000 | – | 17,781 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $666,000 | – | 7,034 | +100.0% | 0.08% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $646,000 | +7.0% | 12,068 | +20.5% | 0.08% | -26.0% |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $635,000 | – | 32,363 | +100.0% | 0.08% | – |
| TFX | New | TELEFLEX INC | $601,000 | – | 5,696 | +100.0% | 0.07% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $565,000 | – | 27,666 | +100.0% | 0.07% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $550,000 | – | 81,447 | +100.0% | 0.06% | – |
| CBT | New | CABOT CORP | $526,000 | – | 9,062 | +100.0% | 0.06% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $510,000 | +96.9% | 2,014 | +83.1% | 0.06% | +35.6% |
| SIGM | New | SIGMA DESIGNS INC | $468,000 | – | 102,107 | +100.0% | 0.06% | – |
| NTES | Sell | NETEASE INCsponsored adr | $451,000 | -39.5% | 5,754 | -48.1% | 0.05% | -58.1% |
| DRAD | Buy | DIGIRAD CORP | $440,000 | +71.2% | 123,468 | +64.7% | 0.05% | +18.2% |
| ILMN | Sell | ILLUMINA INC | $434,000 | -19.5% | 2,432 | -32.9% | 0.05% | -44.1% |
| ORBK | New | ORBOTECH LTDord | $432,000 | – | 28,433 | +100.0% | 0.05% | – |
| BOBE | New | BOB EVANS FARMS INC | $397,000 | – | 7,930 | +100.0% | 0.05% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $383,000 | – | 77,466 | +100.0% | 0.05% | – |
| JBL | New | JABIL CIRCUIT INC | $353,000 | – | 16,890 | +100.0% | 0.04% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $341,000 | -73.2% | 3,600 | -80.0% | 0.04% | -81.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $319,000 | – | 5,692 | +100.0% | 0.04% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $321,000 | -3.0% | 42,901 | -1.8% | 0.04% | -33.3% |
| AMPE | New | AMPIO PHARMACEUTICALS INCput | $311,000 | – | 37,200 | +100.0% | 0.04% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $314,000 | – | 9,774 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $315,000 | – | 4,329 | +100.0% | 0.04% | – |
| SPNC | New | SPECTRANETICS CORP | $300,000 | – | 13,118 | +100.0% | 0.04% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $284,000 | -54.9% | 7,821 | -62.5% | 0.03% | -68.8% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $269,000 | -1.5% | 165,322 | -9.2% | 0.03% | -31.9% |
| CRNT | Buy | CERAGON NETWORKS LTDcall | $264,000 | +61.0% | 103,800 | +79.0% | 0.03% | +10.7% |
| PFE | Sell | PFIZER INC | $227,000 | -78.0% | 7,661 | -76.2% | 0.03% | -84.8% |
| AMSG | New | AMSURG CORP | $207,000 | – | 4,537 | +100.0% | 0.02% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $213,000 | – | 6,190 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INCcall | $200,000 | – | 47,000 | +100.0% | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $196,000 | – | 17,728 | +100.0% | 0.02% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $190,000 | – | 57,140 | +100.0% | 0.02% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $197,000 | -36.5% | 12,444 | -39.3% | 0.02% | -57.4% |
| ADHD | New | ALCOBRA LTDput | $178,000 | – | 10,300 | +100.0% | 0.02% | – |
| AFFX | Sell | AFFYMETRIX INC | $157,000 | -49.2% | 17,618 | -59.3% | 0.02% | -64.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $156,000 | – | 10,054 | +100.0% | 0.02% | – |
| EMKR | New | EMCORE CORP | $146,000 | – | 35,413 | +100.0% | 0.02% | – |
| SMA | New | SYMMETRY MED INC | $125,000 | – | 14,107 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $121,000 | – | 12,850 | +100.0% | 0.01% | – |
| TRGT | New | TARGACEPT INC | $99,000 | – | 21,850 | +100.0% | 0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -17,080 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -14,112 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -22,350 | -100.0% | -0.02% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -10,545 | -100.0% | -0.02% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -19,326 | -100.0% | -0.02% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -25,536 | -100.0% | -0.02% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -14,952 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,383 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -109,452 | -100.0% | -0.04% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -44,704 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -24,360 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -10,080 | -100.0% | -0.05% | – |
| HNGR | Exit | HANGER INC | $0 | – | -8,148 | -100.0% | -0.05% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -105,425 | -100.0% | -0.05% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -16,296 | -100.0% | -0.06% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -14,183 | -100.0% | -0.06% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -4,474 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -6,354 | -100.0% | -0.07% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -255,000 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,018 | -100.0% | -0.08% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -69,266 | -100.0% | -0.10% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS INcall | $0 | – | -60,000 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -37,855 | -100.0% | -0.13% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INCcall | $0 | – | -10,500 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,660 | -100.0% | -0.18% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -29,300 | -100.0% | -0.18% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -50,873 | -100.0% | -0.18% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -29,200 | -100.0% | -0.19% | – |
| MYL | Exit | MYLAN INC | $0 | – | -22,520 | -100.0% | -0.19% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -46,633 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -19,730 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,300 | -100.0% | -0.21% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -23,791 | -100.0% | -0.22% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -35,800 | -100.0% | -0.22% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -42,393 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,759 | -100.0% | -0.24% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -110,221 | -100.0% | -0.26% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -59,100 | -100.0% | -0.27% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -71,523 | -100.0% | -0.32% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -35,800 | -100.0% | -0.37% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -87,500 | -100.0% | -0.42% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -177,723 | -100.0% | -0.42% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -115,000 | -100.0% | -0.62% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -72,068 | -100.0% | -0.66% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -355,764 | -100.0% | -0.68% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -150,729 | -100.0% | -0.70% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -237,000 | -100.0% | -0.81% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -204,300 | -100.0% | -0.92% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -103,301 | -100.0% | -0.93% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -721,158 | -100.0% | -0.96% | – |
| C | Exit | CITIGROUP INC | $0 | – | -132,346 | -100.0% | -1.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -101,160 | -100.0% | -1.31% | – |
| FXI | Exit | ISHAREScall | $0 | – | -260,000 | -100.0% | -1.61% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -75,800 | -100.0% | -1.62% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -357,800 | -100.0% | -1.98% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -260,700 | -100.0% | -2.34% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -975,600 | -100.0% | -2.39% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -72,600 | -100.0% | -5.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -563,200 | -100.0% | -18.18% | – |
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/A filed 2015-03-31
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.