$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHAREScall | $26,012,000 | – | 711,300 | +100.0% | 5.71% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $19,405,000 | – | 192,800 | +100.0% | 4.26% | – |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $8,530,000 | – | 144,500 | +100.0% | 1.87% | – |
| MYGN | New | MYRIAD GENETICS INCput | $6,189,000 | – | 181,700 | +100.0% | 1.36% | – |
| 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% | – |
| ACTG | New | ACACIA RESH CORPput | $3,796,000 | – | 224,100 | +100.0% | 0.83% | – |
| 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% | – |
| COG | New | CABOT OIL & GAS CORPcall | $3,429,000 | – | 115,800 | +100.0% | 0.75% | – |
| P | New | PANDORA MEDIA INC | $3,290,000 | – | 184,508 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Iput | $1,306,000 | – | 32,900 | +100.0% | 0.29% | – |
| 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% | – |
| JBL | New | JABIL CIRCUIT INC | $1,047,000 | – | 47,950 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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.