$456 Million is the total value of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's 100 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 98.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $118,782,000 | +18.8% | 577,900 | +13.9% | 26.06% | +130.7% |
| EWZ | New | ISHAREScall | $26,012,000 | – | 711,300 | +100.0% | 5.71% | – |
| IWM | Buy | ISHARES TRput | $21,771,000 | +184.4% | 182,000 | +160.0% | 4.78% | +452.1% |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $19,405,000 | – | 192,800 | +100.0% | 4.26% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORPcall | $18,956,000 | +31.2% | 475,100 | +29.0% | 4.16% | +154.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $12,242,000 | +935.7% | 415,112 | +857.0% | 2.68% | +1903.7% |
| DG | New | DOLLAR GEN CORP NEW | $11,996,000 | – | 169,668 | +100.0% | 2.63% | – |
| EEM | New | ISHARES TRcall | $9,430,000 | – | 240,000 | +100.0% | 2.07% | – |
| P | Buy | PANDORA MEDIA INCput | $8,656,000 | +87.2% | 485,500 | +153.7% | 1.90% | +263.8% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $8,530,000 | – | 144,500 | +100.0% | 1.87% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $7,524,000 | +452.0% | 131,395 | +550.5% | 1.65% | +972.1% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $6,830,000 | +47.8% | 431,200 | -0.4% | 1.50% | +187.0% |
| ALV | Sell | AUTOLIV INC | $6,737,000 | -34.4% | 63,481 | -43.2% | 1.48% | +27.3% |
| MYGN | New | MYRIAD GENETICS INCput | $6,189,000 | – | 181,700 | +100.0% | 1.36% | – |
| ABY | Buy | ABENGOA YIELD PLC | $5,551,000 | +18.4% | 203,168 | +54.2% | 1.22% | +129.8% |
| FDO | New | FAMILY DLR STORES INCcall | $4,784,000 | – | 60,400 | +100.0% | 1.05% | – |
| BIIB | New | BIOGEN IDEC INCcall | $4,650,000 | – | 13,700 | +100.0% | 1.02% | – |
| AL | New | AIR LEASE CORPcl a | $4,464,000 | – | 130,120 | +100.0% | 0.98% | – |
| IBB | New | ISHARES TRput | $4,459,000 | – | 14,700 | +100.0% | 0.98% | – |
| BAP | Buy | CREDICORP LTD | $4,160,000 | +29.2% | 25,969 | +23.7% | 0.91% | +150.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $4,124,000 | +19.8% | 210,423 | -2.5% | 0.90% | +132.6% |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $4,114,000 | +2.0% | 156,533 | 0.0% | 0.90% | +97.8% | |
| DIN | Buy | DINEEQUITY INC | $4,109,000 | +63.4% | 39,651 | +28.7% | 0.90% | +217.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,023,000 | +118.9% | 295,402 | +99.7% | 0.88% | +324.5% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $3,999,000 | +31.8% | 118,779 | +37.0% | 0.88% | +155.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,970,000 | +24.2% | 59,700 | +7.0% | 0.87% | +141.3% |
| ACTG | New | ACACIA RESH CORPput | $3,796,000 | – | 224,100 | +100.0% | 0.83% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,696,000 | +14.9% | 33,391 | +1.0% | 0.81% | +123.4% |
| PVAHQ | Buy | PENN VA CORPcall | $3,677,000 | -26.9% | 550,500 | +39.2% | 0.81% | +42.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,669,000 | +74.5% | 82,465 | +46.0% | 0.80% | +239.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,663,000 | – | 50,382 | +100.0% | 0.80% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,454,000 | – | 112,975 | +100.0% | 0.76% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $3,440,000 | – | 37,500 | +100.0% | 0.76% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $3,431,000 | +21.8% | 79,567 | +18.0% | 0.75% | +136.8% |
| COG | New | CABOT OIL & GAS CORPcall | $3,429,000 | – | 115,800 | +100.0% | 0.75% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,334,000 | +42.7% | 140,954 | +62.5% | 0.73% | +176.9% |
| SLV | ISHARES SILVER TRUSTcall | $3,313,000 | -7.9% | 220,000 | 0.0% | 0.73% | +79.1% | |
| P | New | PANDORA MEDIA INC | $3,290,000 | – | 184,508 | +100.0% | 0.72% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,273,000 | -10.7% | 79,947 | +24.3% | 0.72% | +73.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,079,000 | +113.2% | 32,280 | +103.3% | 0.68% | +314.1% |
| NTK | Buy | NORTEK INC | $3,075,000 | +77.3% | 37,803 | +62.4% | 0.68% | +244.4% |
| ISIL | Buy | INTERSIL CORPcl a | $2,838,000 | +17.4% | 196,097 | +15.2% | 0.62% | +128.2% |
| CBT | Buy | CABOT CORP | $2,815,000 | +11.8% | 64,177 | +29.4% | 0.62% | +117.6% |
| LTM | Sell | LIFE TIME FITNESS INC | $2,771,000 | -3.7% | 48,943 | -14.2% | 0.61% | +87.1% |
| Buy | TARENA INTL INCadr | $2,660,000 | +21.3% | 239,682 | +41.3% | 0.58% | +135.5% | |
| INFY | New | INFOSYS LTDsponsored adr | $2,543,000 | – | 80,818 | +100.0% | 0.56% | – |
| EQIX | New | EQUINIX INC | $2,519,000 | – | 11,112 | +100.0% | 0.55% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $2,444,000 | +80.2% | 155,081 | +125.3% | 0.54% | +250.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $2,395,000 | +51.8% | 348,600 | +19.3% | 0.52% | +194.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,354,000 | +0.6% | 51,738 | +25.6% | 0.52% | +95.5% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $2,306,000 | +26.1% | 136,588 | +16.0% | 0.51% | +144.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,090,000 | -55.5% | 9,166 | -57.4% | 0.46% | -13.6% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $2,017,000 | +16.3% | 194,090 | +20.9% | 0.44% | +125.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,914,000 | +142.3% | 132,332 | +138.4% | 0.42% | +371.9% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,849,000 | +44.0% | 211,038 | +13.3% | 0.41% | +180.0% |
| NVDA | New | NVIDIA CORP | $1,773,000 | – | 88,431 | +100.0% | 0.39% | – |
| IPRA | New | INTELSAT S Aman conv jr pfd | $1,738,000 | – | 36,977 | +100.0% | 0.38% | – |
| IMS | New | IMS HEALTH HLDGS INC | $1,650,000 | – | 64,345 | +100.0% | 0.36% | – |
| EEM | Sell | ISHARES TRput | $1,572,000 | -82.8% | 40,000 | -81.8% | 0.34% | -66.6% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,554,000 | -33.6% | 100,467 | -22.7% | 0.34% | +29.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,477,000 | – | 66,000 | +100.0% | 0.32% | – |
| ATML | New | ATMEL CORP | $1,433,000 | – | 170,718 | +100.0% | 0.31% | – |
| ELX | Buy | EMULEX CORP | $1,402,000 | +358.2% | 247,186 | +298.5% | 0.31% | +780.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,314,000 | -12.7% | 74,300 | -2.9% | 0.29% | +69.4% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Iput | $1,306,000 | – | 32,900 | +100.0% | 0.29% | – |
| AVX | Buy | AVX CORP NEW | $1,191,000 | +105.0% | 85,039 | +94.4% | 0.26% | +295.5% |
| DTSI | Sell | DTS INC | $1,177,000 | +9.6% | 38,288 | -10.0% | 0.26% | +113.2% |
| TAL | New | TAL ED GROUP | $1,153,000 | – | 41,043 | +100.0% | 0.25% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS INput | $1,114,000 | – | 118,600 | +100.0% | 0.24% | – |
| ORBK | Buy | ORBOTECH LTDord | $1,064,000 | +5.3% | 71,878 | +10.9% | 0.23% | +104.4% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,051,000 | +67.6% | 99,250 | +6.6% | 0.23% | +225.4% |
| JBL | New | JABIL CIRCUIT INC | $1,047,000 | – | 47,950 | +100.0% | 0.23% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $1,005,000 | +14.9% | 103,500 | +20.1% | 0.22% | +122.2% |
| APH | New | AMPHENOL CORP NEWcl a | $964,000 | – | 17,906 | +100.0% | 0.21% | – |
| TER | New | TERADYNE INC | $870,000 | – | 43,956 | +100.0% | 0.19% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $851,000 | – | 84,600 | +100.0% | 0.19% | – |
| ASC | New | ARDMORE SHIPPING CORP | $754,000 | – | 63,011 | +100.0% | 0.16% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $744,000 | – | 79,232 | +100.0% | 0.16% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $725,000 | +143.3% | 29,664 | +124.2% | 0.16% | +367.6% |
| PLXS | Sell | PLEXUS CORP | $698,000 | -28.3% | 16,940 | -35.8% | 0.15% | +39.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $608,000 | +164.3% | 88,232 | +188.1% | 0.13% | +411.5% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $585,000 | – | 22,160 | +100.0% | 0.13% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $569,000 | – | 50,932 | +100.0% | 0.12% | – |
| CEVA | New | CEVA INC | $411,000 | – | 22,650 | +100.0% | 0.09% | – |
| TXN | Sell | TEXAS INSTRS INC | $382,000 | -87.9% | 7,152 | -89.2% | 0.08% | -76.5% |
| 3101PS | New | MICREL INC | $371,000 | – | 25,548 | +100.0% | 0.08% | – |
| PMCS | New | PMC-SIERRA INC | $310,000 | – | 33,800 | +100.0% | 0.07% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $294,000 | – | 29,444 | +100.0% | 0.06% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $267,000 | – | 16,263 | +100.0% | 0.06% | – |
| DSPG | New | DSP GROUP INC | $267,000 | – | 24,582 | +100.0% | 0.06% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $252,000 | – | 18,601 | +100.0% | 0.06% | – |
| ARWR | New | ARROWHEAD RESH CORPcall | $224,000 | – | 30,300 | +100.0% | 0.05% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $214,000 | – | 5,382 | +100.0% | 0.05% | – |
| IPHI | Sell | INPHI CORP | $196,000 | -3.4% | 10,590 | -24.9% | 0.04% | +87.0% |
| DYAX | New | DYAX CORPcall | $186,000 | – | 13,200 | +100.0% | 0.04% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $176,000 | – | 30,911 | +100.0% | 0.04% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $124,000 | – | 13,970 | +100.0% | 0.03% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $85,000 | +4.9% | 27,815 | +40.5% | 0.02% | +111.1% |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $82,000 | – | 11,513 | +100.0% | 0.02% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $27,000 | – | 684,950 | +100.0% | 0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -10,048 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,629 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -39,629 | -100.0% | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -20,668 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -5,108 | -100.0% | -0.02% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -51,461 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -3,670 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,935 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,035 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,145 | -100.0% | -0.03% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -58,273 | -100.0% | -0.03% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -11,639 | -100.0% | -0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -20,448 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -26,289 | -100.0% | -0.03% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -40,983 | -100.0% | -0.03% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -21,195 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -37,674 | -100.0% | -0.05% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -26,927 | -100.0% | -0.05% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -113,821 | -100.0% | -0.06% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -11,671 | -100.0% | -0.06% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -39,862 | -100.0% | -0.06% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -19,200 | -100.0% | -0.07% | – |
| CDI | Exit | C D I CORP | $0 | – | -41,179 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,759 | -100.0% | -0.07% | – |
| PARNF | Exit | PARNELL PHARMACEUT HLDGS LTD | $0 | – | -112,343 | -100.0% | -0.07% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -32,988 | -100.0% | -0.07% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -182,000 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,961 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -12,512 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -61,288 | -100.0% | -0.08% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -48,767 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,546 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,881 | -100.0% | -0.09% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -17,627 | -100.0% | -0.09% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -47,501 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,593 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,418 | -100.0% | -0.09% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -74,048 | -100.0% | -0.10% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -13,792 | -100.0% | -0.10% | – |
| HNGR | Exit | HANGER INC | $0 | – | -43,039 | -100.0% | -0.10% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -34,316 | -100.0% | -0.10% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -18,500 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -40,000 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,524 | -100.0% | -0.11% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -43,161 | -100.0% | -0.11% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -89,223 | -100.0% | -0.11% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -50,332 | -100.0% | -0.11% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -75,676 | -100.0% | -0.11% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -146,600 | -100.0% | -0.12% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -40,180 | -100.0% | -0.12% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -291,119 | -100.0% | -0.12% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -223,520 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,699 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,685 | -100.0% | -0.14% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -125,700 | -100.0% | -0.14% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -43,860 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,253 | -100.0% | -0.15% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -282,754 | -100.0% | -0.16% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -40,410 | -100.0% | -0.16% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -53,668 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,057 | -100.0% | -0.16% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -142,386 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -24,581 | -100.0% | -0.17% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -27,410 | -100.0% | -0.17% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -26,425 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,409 | -100.0% | -0.18% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -28,959 | -100.0% | -0.19% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -114,817 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,959 | -100.0% | -0.19% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,550 | -100.0% | -0.20% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -26,927 | -100.0% | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -15,809 | -100.0% | -0.20% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -42,800 | -100.0% | -0.21% | – |
| YY | Exit | YY INC | $0 | – | -26,345 | -100.0% | -0.22% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -19,698 | -100.0% | -0.23% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -316,224 | -100.0% | -0.24% | – |
| RTK | Exit | RENTECH INC | $0 | – | -1,248,093 | -100.0% | -0.24% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -29,263 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -40,065 | -100.0% | -0.24% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -82,554 | -100.0% | -0.25% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -38,129 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,645 | -100.0% | -0.26% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -26,171 | -100.0% | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,168 | -100.0% | -0.27% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -764,963 | -100.0% | -0.28% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -142,875 | -100.0% | -0.28% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -25,167 | -100.0% | -0.29% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -110,963 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -46,469 | -100.0% | -0.31% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -11,900 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -32,500 | -100.0% | -0.33% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -37,813 | -100.0% | -0.33% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -8,974 | -100.0% | -0.34% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -67,319 | -100.0% | -0.34% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -153,933 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -90,300 | -100.0% | -0.36% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -301,936 | -100.0% | -0.37% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -34,802 | -100.0% | -0.37% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -98,400 | -100.0% | -0.38% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -241,357 | -100.0% | -0.40% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -113,054 | -100.0% | -0.42% | – |
| CALX | Exit | CALIX INC | $0 | – | -394,494 | -100.0% | -0.43% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -281,900 | -100.0% | -0.43% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -163,264 | -100.0% | -0.43% | – |
| BCR | Exit | BARD C R INC | $0 | – | -29,332 | -100.0% | -0.47% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -70,082 | -100.0% | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -76,598 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,900 | -100.0% | -0.51% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -158,991 | -100.0% | -0.52% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -24,663 | -100.0% | -0.54% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -273,748 | -100.0% | -0.58% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,008,001 | -100.0% | -0.58% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -208,187 | -100.0% | -0.59% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -412,200 | -100.0% | -0.64% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -218,987 | -100.0% | -0.65% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -389,377 | -100.0% | -0.65% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -157,129 | -100.0% | -0.67% | – |
| C | Exit | CITIGROUP INC | $0 | – | -117,899 | -100.0% | -0.69% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -53,592 | -100.0% | -0.72% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -98,551 | -100.0% | -0.72% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -63,761 | -100.0% | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -149,738 | -100.0% | -0.78% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,484,719 | -100.0% | -0.80% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -193,577 | -100.0% | -0.81% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -132,993 | -100.0% | -0.81% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -226,889 | -100.0% | -0.83% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -77,800 | -100.0% | -0.89% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -66,150 | -100.0% | -0.91% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -69,054 | -100.0% | -0.93% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -164,180 | -100.0% | -1.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -141,363 | -100.0% | -1.03% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -389,100 | -100.0% | -1.06% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -295,301 | -100.0% | -1.09% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -95,700 | -100.0% | -1.28% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -162,286 | -100.0% | -1.29% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -110,000 | -100.0% | -1.44% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -141,106 | -100.0% | -1.45% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -389,577 | -100.0% | -1.53% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -478,600 | -100.0% | -1.60% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -273,142 | -100.0% | -1.69% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -1,160,763 | -100.0% | -1.72% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -638,100 | -100.0% | -2.07% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -504,800 | -100.0% | -2.16% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -738,100 | -100.0% | -2.39% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -224,069 | -100.0% | -3.32% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -123,079 | -100.0% | -3.36% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -364,479 | -100.0% | -3.56% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -268,380 | -100.0% | -5.40% | – |
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/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.