$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGT | Exit | TARGACEPT INC | $0 | – | -21,850 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -35,413 | -100.0% | -0.02% | – |
| ADHD | Exit | ALCOBRA LTDput | $0 | – | -10,300 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -17,728 | -100.0% | -0.02% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -57,140 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -12,444 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -47,000 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -4,537 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -6,190 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,661 | -100.0% | -0.03% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -103,800 | -100.0% | -0.03% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -165,322 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -7,821 | -100.0% | -0.03% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -37,200 | -100.0% | -0.04% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -9,774 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,692 | -100.0% | -0.04% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -42,901 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -3,600 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -16,890 | -100.0% | -0.04% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -77,466 | -100.0% | -0.05% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -7,930 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -5,754 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,014 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,696 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,781 | -100.0% | -0.08% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS Icall | $0 | – | -58,000 | -100.0% | -0.09% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -28,723 | -100.0% | -0.10% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -19,583 | -100.0% | -0.10% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -45,177 | -100.0% | -0.10% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -28,475 | -100.0% | -0.11% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPput | $0 | – | -192,800 | -100.0% | -0.11% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -29,551 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -31,183 | -100.0% | -0.12% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -180,566 | -100.0% | -0.13% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -101,408 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -13,972 | -100.0% | -0.13% | – |
| XOMA | Exit | XOMA CORP DELput | $0 | – | -241,500 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -23,464 | -100.0% | -0.13% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -21,270 | -100.0% | -0.14% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -99,300 | -100.0% | -0.15% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -27,382 | -100.0% | -0.15% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -81,793 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,957 | -100.0% | -0.17% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS INcall | $0 | – | -157,000 | -100.0% | -0.17% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -28,515 | -100.0% | -0.17% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -94,200 | -100.0% | -0.17% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -154,810 | -100.0% | -0.22% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -70,765 | -100.0% | -0.24% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -186,502 | -100.0% | -0.24% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -32,649 | -100.0% | -0.25% | – |
| TRGT | Exit | TARGACEPT INCcall | $0 | – | -497,700 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,400 | -100.0% | -0.28% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -19,721 | -100.0% | -0.29% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -89,684 | -100.0% | -0.30% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -280,797 | -100.0% | -0.30% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -163,400 | -100.0% | -0.31% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -327,991 | -100.0% | -0.31% | – |
| SLM | Exit | SLM CORP | $0 | – | -321,653 | -100.0% | -0.32% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INCput | $0 | – | -306,200 | -100.0% | -0.35% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -62,743 | -100.0% | -0.35% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -64,999 | -100.0% | -0.36% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -177,989 | -100.0% | -0.39% | – |
| ECYT | Exit | ENDOCYTE INCput | $0 | – | -523,100 | -100.0% | -0.41% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -343,100 | -100.0% | -0.45% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -139,174 | -100.0% | -0.46% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -158,132 | -100.0% | -0.47% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -80,570 | -100.0% | -0.48% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -19,251 | -100.0% | -0.48% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -315,800 | -100.0% | -0.49% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -298,580 | -100.0% | -0.54% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -96,072 | -100.0% | -0.54% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -127,600 | -100.0% | -0.56% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -97,536 | -100.0% | -0.69% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -167,847 | -100.0% | -0.72% | – |
| GCI | Exit | GANNETT INC | $0 | – | -197,635 | -100.0% | -0.74% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -395,468 | -100.0% | -0.93% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -224,100 | -100.0% | -1.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -557,100 | -100.0% | -1.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -125,100 | -100.0% | -1.10% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -199,100 | -100.0% | -1.13% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -92,057 | -100.0% | -1.20% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -133,894 | -100.0% | -1.29% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -102,657 | -100.0% | -1.74% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -220,900 | -100.0% | -2.48% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -132,200 | -100.0% | -2.66% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -281,700 | -100.0% | -3.66% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -628,972 | -100.0% | -7.40% | – |
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.