$885 Million is the total value of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's 200 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 157.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $99,988,000 | – | 507,500 | +100.0% | 11.30% | – |
| AGN | Buy | ALLERGAN INC | $47,823,000 | +36.4% | 268,380 | +29.5% | 5.40% | +29.7% |
| F113PS | Buy | COVIDIEN PLC | $31,531,000 | +3.3% | 364,479 | +7.7% | 3.56% | -1.8% |
| B108PS | Buy | ACTAVIS PLC | $29,697,000 | +76.7% | 123,079 | +63.3% | 3.36% | +68.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $29,398,000 | – | 224,069 | +100.0% | 3.32% | – |
| CTB | New | COOPER TIRE & RUBR COput | $21,183,000 | – | 738,100 | +100.0% | 2.39% | – |
| SYY | New | SYSCO CORPput | $19,157,000 | – | 504,800 | +100.0% | 2.16% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $18,313,000 | – | 638,100 | +100.0% | 2.07% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $14,965,000 | +351.6% | 273,142 | +274.0% | 1.69% | +329.2% |
| IRF | New | INTERNATIONAL RECTIFIER CORPcall | $14,452,000 | – | 368,300 | +100.0% | 1.63% | – |
| PFE | New | PFIZER INCput | $14,152,000 | – | 478,600 | +100.0% | 1.60% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $13,511,000 | +24.8% | 389,577 | +29.2% | 1.53% | +18.7% |
| TLT | Buy | ISHARES TRput | $12,790,000 | +181.7% | 110,000 | +175.0% | 1.44% | +167.6% |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $11,309,000 | – | 95,700 | +100.0% | 1.28% | – |
| ALV | New | AUTOLIV INC | $10,277,000 | – | 111,808 | +100.0% | 1.16% | – |
| RAX | New | RACKSPACE HOSTING INC | $9,612,000 | – | 295,301 | +100.0% | 1.09% | – |
| P | New | PANDORA MEDIA INCcall | $9,401,000 | – | 389,100 | +100.0% | 1.06% | – |
| DFS | Buy | DISCOVER FINL SVCS | $9,102,000 | +61.6% | 141,363 | +55.5% | 1.03% | +53.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $8,986,000 | +175.7% | 164,180 | +213.6% | 1.02% | +162.3% |
| V107SC | Buy | WELLPOINT INC | $8,260,000 | +523.4% | 69,054 | +460.7% | 0.93% | +494.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,050,000 | +42.2% | 66,150 | +37.9% | 0.91% | +35.3% |
| APC | Buy | ANADARKO PETE CORPcall | $7,892,000 | +53.4% | 77,800 | +65.5% | 0.89% | +46.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,184,000 | +71.9% | 132,993 | +73.6% | 0.81% | +63.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $7,112,000 | +47.2% | 1,484,719 | +36.4% | 0.80% | +39.9% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $6,333,000 | – | 53,592 | +100.0% | 0.72% | – |
| C | New | CITIGROUP INC | $6,110,000 | – | 117,899 | +100.0% | 0.69% | – |
| SYY | New | SYSCO CORP | $5,963,000 | – | 157,129 | +100.0% | 0.67% | – |
| CHS | Buy | CHICOS FAS INC | $5,751,000 | +0.9% | 389,377 | +15.8% | 0.65% | -4.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $5,751,000 | +7.0% | 218,987 | +53.1% | 0.65% | +1.7% |
| LQDT | New | LIQUIDITY SERVICES INCput | $5,668,000 | – | 412,200 | +100.0% | 0.64% | – |
| ABY | Buy | ABENGOA YIELD PLC | $4,688,000 | +38.1% | 131,773 | +46.8% | 0.53% | +31.5% |
| BIDU | New | BAIDU INCspon adr rep a | $4,692,000 | – | 21,500 | +100.0% | 0.53% | – |
| P | New | PANDORA MEDIA INCput | $4,624,000 | – | 191,400 | +100.0% | 0.52% | – |
| CTB | New | COOPER TIRE & RUBR CO | $4,563,000 | – | 158,991 | +100.0% | 0.52% | – |
| AAPL | New | APPLE INC | $4,524,000 | – | 44,900 | +100.0% | 0.51% | – |
| MDT | New | MEDTRONIC INC | $4,342,000 | – | 70,082 | +100.0% | 0.49% | – |
| BCR | Buy | BARD C R INC | $4,186,000 | +104.4% | 29,332 | +104.8% | 0.47% | +94.7% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $4,034,000 | +246.9% | 156,533 | +237.8% | 0.46% | +230.4% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,820,000 | – | 281,900 | +100.0% | 0.43% | – | |
| CALX | New | CALIX INC | $3,775,000 | – | 394,494 | +100.0% | 0.43% | – |
| IRM | Buy | IRON MTN INC | $3,691,000 | -2.3% | 113,054 | +6.1% | 0.42% | -7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,665,000 | +81.0% | 64,317 | +82.4% | 0.41% | +71.8% |
| SLV | New | ISHARES SILVER TRUSTcall | $3,597,000 | – | 220,000 | +100.0% | 0.41% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,443,000 | +16.0% | 215,862 | +12.4% | 0.39% | +10.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,276,000 | +112.2% | 34,802 | +104.0% | 0.37% | +102.2% |
| PDS | Buy | PRECISION DRILLING CORP | $3,258,000 | +3.5% | 301,936 | +35.8% | 0.37% | -1.6% |
| BAP | Buy | CREDICORP LTD | $3,221,000 | +11.6% | 21,000 | +13.1% | 0.36% | +6.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,217,000 | +186.5% | 33,054 | +171.7% | 0.36% | +172.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,196,000 | – | 55,800 | +100.0% | 0.36% | – |
| TXN | Buy | TEXAS INSTRS INC | $3,170,000 | +99.4% | 66,479 | +99.8% | 0.36% | +89.4% |
| INTC | Buy | INTEL CORP | $3,144,000 | +14.0% | 90,300 | +1.1% | 0.36% | +8.2% |
| YRCW | New | YRC WORLDWIDE INC | $3,128,000 | – | 153,933 | +100.0% | 0.35% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $3,035,000 | – | 86,677 | +100.0% | 0.34% | – |
| VSI | New | VITAMIN SHOPPE INC | $2,988,000 | – | 67,319 | +100.0% | 0.34% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,900,000 | – | 37,813 | +100.0% | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,888,000 | – | 32,500 | +100.0% | 0.33% | – |
| LTM | New | LIFE TIME FITNESS INC | $2,878,000 | – | 57,051 | +100.0% | 0.32% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $2,817,000 | +97.4% | 67,417 | +104.0% | 0.32% | +87.1% |
| MRK | Buy | MERCK & CO INC NEW | $2,755,000 | +75.4% | 46,469 | +71.1% | 0.31% | +66.3% |
| HOLX | Buy | HOLOGIC INC | $2,700,000 | +5.8% | 110,963 | +10.3% | 0.30% | +0.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,525,000 | – | 142,875 | +100.0% | 0.28% | – |
| CBT | Buy | CABOT CORP | $2,517,000 | +378.5% | 49,580 | +447.1% | 0.28% | +358.1% |
| DIN | New | DINEEQUITY INC | $2,514,000 | – | 30,813 | +100.0% | 0.28% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $2,448,000 | +0.2% | 764,963 | +13.7% | 0.28% | -4.5% |
| ISIL | Buy | INTERSIL CORPcl a | $2,418,000 | +72.6% | 170,176 | +81.6% | 0.27% | +64.5% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,359,000 | – | 26,171 | +100.0% | 0.27% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,336,000 | +313.5% | 86,721 | +213.5% | 0.26% | +294.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,339,000 | +21.6% | 41,208 | +37.2% | 0.26% | +15.3% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,341,000 | – | 130,050 | +100.0% | 0.26% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,301,000 | – | 38,129 | +100.0% | 0.26% | – |
| ASGN | New | ON ASSIGNMENT INC | $2,217,000 | – | 82,554 | +100.0% | 0.25% | – |
| New | TARENA INTL INCadr | $2,193,000 | – | 169,598 | +100.0% | 0.25% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,153,000 | +2.9% | 40,065 | +0.3% | 0.24% | -2.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,140,000 | +35.6% | 29,263 | +34.1% | 0.24% | +29.4% |
| RTK | Buy | RENTECH INC | $2,134,000 | -32.1% | 1,248,093 | +2.9% | 0.24% | -35.4% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $2,119,000 | +4.1% | 316,224 | +3.4% | 0.24% | -1.2% |
| RLGY | New | REALOGY HLDGS CORP | $2,102,000 | – | 56,500 | +100.0% | 0.24% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,838,000 | – | 147,900 | +100.0% | 0.21% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,829,000 | – | 117,745 | +100.0% | 0.21% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,821,000 | – | 42,800 | +100.0% | 0.21% | – |
| BHI | New | BAKER HUGHES INC | $1,752,000 | – | 26,927 | +100.0% | 0.20% | – |
| NTK | New | NORTEK INC | $1,734,000 | – | 23,281 | +100.0% | 0.20% | – |
| PRGO | New | PERRIGO CO PLC | $1,735,000 | – | 11,550 | +100.0% | 0.20% | – |
| DRIV | Buy | DIGITAL RIV INC | $1,667,000 | +2.8% | 114,817 | +9.2% | 0.19% | -2.6% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,643,000 | – | 28,959 | +100.0% | 0.19% | – |
| CVS | Buy | CVS HEALTH CORP | $1,624,000 | +8.6% | 20,409 | +2.8% | 0.18% | +2.8% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $1,578,000 | +39.2% | 292,300 | +64.2% | 0.18% | +31.9% |
| TBT | Buy | PROSHARES TR | $1,544,000 | +0.8% | 27,410 | +8.7% | 0.17% | -4.4% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,506,000 | – | 76,500 | +100.0% | 0.17% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,492,000 | – | 24,581 | +100.0% | 0.17% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,444,000 | – | 15,880 | +100.0% | 0.16% | – |
| SMA | Buy | SYMMETRY MED INC | $1,437,000 | +1049.6% | 142,386 | +909.3% | 0.16% | +980.0% |
| SPNC | Buy | SPECTRANETICS CORP | $1,426,000 | +375.3% | 53,668 | +309.1% | 0.16% | +347.2% |
| NUVA | Buy | NUVASIVE INC | $1,409,000 | +50.9% | 40,410 | +53.8% | 0.16% | +43.2% |
| RAD | Buy | RITE AID CORP | $1,369,000 | +8.5% | 282,754 | +60.6% | 0.16% | +3.3% |
| CELG | Buy | CELGENE CORP | $1,351,000 | +64.4% | 14,253 | +49.0% | 0.15% | +56.1% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $1,356,000 | +113.5% | 68,843 | +112.7% | 0.15% | +104.0% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $1,284,000 | – | 186,310 | +100.0% | 0.14% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $1,272,000 | – | 43,860 | +100.0% | 0.14% | – |
| RPRX | New | REPROS THERAPEUTICS INCcall | $1,244,000 | – | 125,700 | +100.0% | 0.14% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,212,000 | +284.8% | 15,685 | +262.3% | 0.14% | +270.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,202,000 | +80.5% | 10,699 | +52.1% | 0.14% | +72.2% |
| HDS | New | HD SUPPLY HLDGS INC | $1,182,000 | – | 43,376 | +100.0% | 0.13% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $1,095,000 | +7.1% | 223,520 | +67.1% | 0.12% | +2.5% |
| DTSI | New | DTS INC | $1,074,000 | – | 42,539 | +100.0% | 0.12% | – |
| GSAT | New | GLOBALSTAR INC | $1,065,000 | – | 291,119 | +100.0% | 0.12% | – |
| TROX | New | TRONOX LTD | $1,047,000 | – | 40,180 | +100.0% | 0.12% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $1,047,000 | – | 146,600 | +100.0% | 0.12% | – |
| ORBK | Buy | ORBOTECH LTDord | $1,010,000 | +133.8% | 64,807 | +127.9% | 0.11% | +123.5% |
| NXTM | New | NXSTAGE MEDICAL INC | $994,000 | – | 75,676 | +100.0% | 0.11% | – |
| PLXS | New | PLEXUS CORP | $974,000 | – | 26,369 | +100.0% | 0.11% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $963,000 | – | 50,332 | +100.0% | 0.11% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $952,000 | +686.8% | 89,223 | +594.3% | 0.11% | +671.4% |
| WAT | New | WATERS CORP | $944,000 | – | 9,524 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $927,000 | – | 40,000 | +100.0% | 0.10% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $918,000 | – | 18,500 | +100.0% | 0.10% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $881,000 | – | 34,316 | +100.0% | 0.10% | – |
| HNGR | New | HANGER INC | $883,000 | – | 43,039 | +100.0% | 0.10% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $863,000 | – | 74,048 | +100.0% | 0.10% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $802,000 | – | 47,501 | +100.0% | 0.09% | – |
| CFN | New | CAREFUSION CORP | $798,000 | – | 17,627 | +100.0% | 0.09% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $790,000 | – | 55,511 | +100.0% | 0.09% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $749,000 | +15.9% | 12,546 | +4.0% | 0.08% | +10.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $724,000 | – | 61,288 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $704,000 | – | 9,961 | +100.0% | 0.08% | – |
| GSAT | New | GLOBALSTAR INCput | $666,000 | – | 182,000 | +100.0% | 0.08% | – |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $646,000 | – | 112,343 | +100.0% | 0.07% | – |
| GMED | New | GLOBUS MED INCcl a | $649,000 | – | 32,988 | +100.0% | 0.07% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $627,000 | – | 93,079 | +100.0% | 0.07% | – |
| ILMN | Buy | ILLUMINA INC | $616,000 | +41.9% | 3,759 | +54.6% | 0.07% | +34.6% |
| CDI | New | C D I CORP | $598,000 | – | 41,179 | +100.0% | 0.07% | – |
| AVX | New | AVX CORP NEW | $581,000 | – | 43,745 | +100.0% | 0.07% | – |
| QSII | New | QUALITY SYS INC | $549,000 | – | 39,862 | +100.0% | 0.06% | – |
| HNT | New | HEALTH NET INC | $538,000 | – | 11,671 | +100.0% | 0.06% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $514,000 | -6.5% | 113,821 | +39.7% | 0.06% | -10.8% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $423,000 | – | 26,927 | +100.0% | 0.05% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $331,000 | – | 21,195 | +100.0% | 0.04% | – |
| ELX | New | EMULEX CORP | $306,000 | – | 62,028 | +100.0% | 0.04% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $298,000 | – | 13,232 | +100.0% | 0.03% | – |
| MEIP | New | MEI PHARMA INC | $283,000 | – | 40,983 | +100.0% | 0.03% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $284,000 | – | 26,289 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $274,000 | – | 20,448 | +100.0% | 0.03% | – |
| WAG | New | WALGREEN CO | $246,000 | – | 4,145 | +100.0% | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $230,000 | – | 30,621 | +100.0% | 0.03% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $215,000 | +37.8% | 15,035 | +49.5% | 0.02% | +26.3% |
| IPHI | New | INPHI CORP | $203,000 | – | 14,104 | +100.0% | 0.02% | – |
| WOOF | New | VCA INC | $201,000 | – | 5,108 | +100.0% | 0.02% | – |
| AIRM | New | AIR METHODS CORP | $204,000 | – | 3,670 | +100.0% | 0.02% | – |
| AFFX | Buy | AFFYMETRIX INC | $165,000 | +5.1% | 20,668 | +17.3% | 0.02% | 0.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $140,000 | – | 39,629 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $86,000 | – | 10,629 | +100.0% | 0.01% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $81,000 | – | 19,803 | +100.0% | 0.01% | – |
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 2014-11-13
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.