$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 126.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.