$367 Million is the total value of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $47,644,000 | -59.9% | 230,800 | -60.1% | 12.99% | -50.2% |
| HSP | New | HOSPIRA INC | $24,662,000 | – | 280,757 | +100.0% | 6.72% | – |
| BIIB | Buy | BIOGEN INCcall | $18,663,000 | +301.4% | 44,200 | +222.6% | 5.09% | +398.8% |
| HSP | New | HOSPIRA INCput | $13,826,000 | – | 157,400 | +100.0% | 3.77% | – |
| THC | New | TENET HEALTHCARE CORPcall | $13,462,000 | – | 271,900 | +100.0% | 3.67% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $12,931,000 | +71.9% | 252,565 | +92.2% | 3.52% | +113.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $12,585,000 | +279.9% | 790,000 | +259.1% | 3.43% | +371.9% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $11,876,000 | – | 50,300 | +100.0% | 3.24% | – |
| SPLS | New | STAPLES INC | $10,224,000 | – | 627,830 | +100.0% | 2.79% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $10,094,000 | – | 53,700 | +100.0% | 2.75% | – |
| HSP | New | HOSPIRA INCcall | $9,416,000 | – | 107,200 | +100.0% | 2.57% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $9,077,000 | +127.0% | 234,071 | +97.1% | 2.47% | +182.1% |
| BLUE | New | BLUEBIRD BIO INCput | $8,659,000 | – | 71,700 | +100.0% | 2.36% | – |
| BAP | Buy | CREDICORP LTD | $8,532,000 | +105.1% | 60,669 | +133.6% | 2.33% | +154.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $8,062,000 | -34.1% | 258,770 | -37.7% | 2.20% | -18.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $7,671,000 | – | 27,200 | +100.0% | 2.09% | – |
| FDO | Buy | FAMILY DLR STORES INCcall | $6,934,000 | +44.9% | 87,500 | +44.9% | 1.89% | +80.2% |
| ALV | Sell | AUTOLIV INC | $6,666,000 | -1.1% | 56,601 | -10.8% | 1.82% | +22.9% |
| SFUN | New | SOUFUN HLDGS LTDadr | $6,657,000 | – | 1,109,448 | +100.0% | 1.82% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $5,843,000 | – | 63,100 | +100.0% | 1.59% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $5,519,000 | – | 264,597 | +100.0% | 1.50% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $5,145,000 | +231.1% | 291,322 | +190.0% | 1.40% | +311.4% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $4,493,000 | +30.6% | 37,200 | -0.8% | 1.22% | +62.3% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,477,000 | – | 735,204 | +100.0% | 1.22% | – |
| AL | Sell | AIR LEASE CORPcl a | $4,415,000 | -1.1% | 116,990 | -10.1% | 1.20% | +23.0% |
| ABY | Sell | ABENGOA YIELD PLC | $4,264,000 | -23.2% | 126,243 | -37.9% | 1.16% | -4.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,249,000 | +80.5% | 72,478 | +40.1% | 1.16% | +124.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,188,000 | – | 81,370 | +100.0% | 1.14% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $3,956,000 | – | 401,661 | +100.0% | 1.08% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $3,926,000 | -67.3% | 52,080 | -69.3% | 1.07% | -59.3% |
| IMS | Buy | IMS HEALTH HLDGS INC | $3,855,000 | +133.6% | 142,410 | +121.3% | 1.05% | +190.3% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $3,803,000 | – | 73,100 | +100.0% | 1.04% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,748,000 | +8.5% | 134,045 | +18.7% | 1.02% | +34.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $3,619,000 | – | 246,200 | +100.0% | 0.99% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $3,511,000 | – | 334,400 | +100.0% | 0.96% | – |
| NTK | NORTEK INC | $3,336,000 | +8.5% | 37,803 | 0.0% | 0.91% | +34.7% | |
| RPRX | New | REPROS THERAPEUTICS INCcall | $3,104,000 | – | 361,300 | +100.0% | 0.85% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,999,000 | -25.5% | 206,232 | -30.2% | 0.82% | -7.4% |
| LQ | New | LA QUINTA HLDGS INC | $2,941,000 | – | 124,210 | +100.0% | 0.80% | – |
| U104PS | PERFECT WORLD CO LTDspon adr rep b | $2,881,000 | +17.9% | 155,081 | 0.0% | 0.78% | +46.5% | |
| RLGY | Sell | REALOGY HLDGS CORP | $2,639,000 | -28.1% | 58,035 | -29.6% | 0.72% | -10.7% |
| BIIB | New | BIOGEN INCput | $2,533,000 | – | 6,000 | +100.0% | 0.69% | – |
| TAL | Buy | TAL ED GROUP | $2,402,000 | +108.3% | 72,320 | +76.2% | 0.66% | +158.9% |
| TARENA INTL INCadr | $2,332,000 | -12.3% | 239,682 | 0.0% | 0.64% | +8.9% | ||
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $2,076,000 | -49.5% | 105,383 | -32.7% | 0.57% | -37.3% |
| WEN | New | WENDYS CO | $1,922,000 | – | 176,290 | +100.0% | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,874,000 | – | 9,120 | +100.0% | 0.51% | – |
| P | Sell | PANDORA MEDIA INCput | $1,704,000 | -80.3% | 105,100 | -78.4% | 0.46% | -75.5% |
| CLW | New | CLEARWATER PAPER CORP | $1,602,000 | – | 24,529 | +100.0% | 0.44% | – |
| SPLS | New | STAPLES INCcall | $1,604,000 | – | 98,500 | +100.0% | 0.44% | – |
| P | Sell | PANDORA MEDIA INC | $1,414,000 | -57.0% | 87,206 | -52.7% | 0.38% | -46.7% |
| CZZ | New | COSAN LTD | $1,347,000 | – | 212,719 | +100.0% | 0.37% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcall | $1,160,000 | – | 55,600 | +100.0% | 0.32% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,136,000 | -13.5% | 74,300 | 0.0% | 0.31% | +7.6% | |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,030,000 | – | 25,280 | +100.0% | 0.28% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,004,000 | -4.5% | 99,250 | 0.0% | 0.27% | +18.6% | |
| THC | New | TENET HEALTHCARE CORPput | $965,000 | – | 19,500 | +100.0% | 0.26% | – |
| ROVI | New | ROVI CORPput | $894,000 | – | 49,100 | +100.0% | 0.24% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $889,000 | – | 9,600 | +100.0% | 0.24% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $850,000 | – | 3,600 | +100.0% | 0.23% | – |
| ROVI | New | ROVI CORP | $777,000 | – | 42,655 | +100.0% | 0.21% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $541,000 | – | 38,700 | +100.0% | 0.15% | – |
| ATHX | New | ATHERSYS INCput | $528,000 | – | 183,500 | +100.0% | 0.14% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $374,000 | – | 27,398 | +100.0% | 0.10% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $357,000 | – | 33,968 | +100.0% | 0.10% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $282,000 | – | 1,000 | +100.0% | 0.08% | – |
| DYAX | Buy | DYAX CORPcall | $248,000 | +33.3% | 14,800 | +12.1% | 0.07% | +65.9% |
| DAL | New | DELTA AIR LINES INC DEL | $234,000 | – | 5,200 | +100.0% | 0.06% | – |
| ATHX | New | ATHERSYS INC | $131,000 | – | 45,418 | +100.0% | 0.04% | – |
| ZGNX | New | ZOGENIX INCcall | $60,000 | – | 43,500 | +100.0% | 0.02% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -684,950 | -100.0% | -0.01% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -11,513 | -100.0% | -0.02% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -27,815 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -13,970 | -100.0% | -0.03% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -30,911 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -10,590 | -100.0% | -0.04% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -5,382 | -100.0% | -0.05% | – |
| ARWR | Exit | ARROWHEAD RESH CORPcall | $0 | – | -30,300 | -100.0% | -0.05% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -18,601 | -100.0% | -0.06% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -16,263 | -100.0% | -0.06% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -24,582 | -100.0% | -0.06% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -29,444 | -100.0% | -0.06% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -33,800 | -100.0% | -0.07% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -25,548 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,152 | -100.0% | -0.08% | – |
| CEVA | Exit | CEVA INC | $0 | – | -22,650 | -100.0% | -0.09% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -50,932 | -100.0% | -0.12% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -22,160 | -100.0% | -0.13% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -88,232 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -16,940 | -100.0% | -0.15% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -29,664 | -100.0% | -0.16% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -79,232 | -100.0% | -0.16% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -63,011 | -100.0% | -0.16% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -84,600 | -100.0% | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -43,956 | -100.0% | -0.19% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -17,906 | -100.0% | -0.21% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -103,500 | -100.0% | -0.22% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -47,950 | -100.0% | -0.23% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -71,878 | -100.0% | -0.23% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS INput | $0 | – | -118,600 | -100.0% | -0.24% | – |
| DTSI | Exit | DTS INC | $0 | – | -38,288 | -100.0% | -0.26% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -85,039 | -100.0% | -0.26% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS Iput | $0 | – | -32,900 | -100.0% | -0.29% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -247,186 | -100.0% | -0.31% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -170,718 | -100.0% | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -66,000 | -100.0% | -0.32% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.34% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -36,977 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -88,431 | -100.0% | -0.39% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -211,038 | -100.0% | -0.41% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -132,332 | -100.0% | -0.42% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -194,090 | -100.0% | -0.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,166 | -100.0% | -0.46% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -136,588 | -100.0% | -0.51% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -348,600 | -100.0% | -0.52% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,112 | -100.0% | -0.55% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -80,818 | -100.0% | -0.56% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -48,943 | -100.0% | -0.61% | – |
| CBT | Exit | CABOT CORP | $0 | – | -64,177 | -100.0% | -0.62% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -196,097 | -100.0% | -0.62% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -32,280 | -100.0% | -0.68% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -79,947 | -100.0% | -0.72% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -140,954 | -100.0% | -0.73% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -115,800 | -100.0% | -0.75% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -79,567 | -100.0% | -0.75% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -50,382 | -100.0% | -0.80% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -550,500 | -100.0% | -0.81% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -33,391 | -100.0% | -0.81% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -224,100 | -100.0% | -0.83% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -59,700 | -100.0% | -0.87% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -39,651 | -100.0% | -0.90% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -210,423 | -100.0% | -0.90% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -14,700 | -100.0% | -0.98% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -181,700 | -100.0% | -1.36% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -431,200 | -100.0% | -1.50% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -144,500 | -100.0% | -1.87% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -240,000 | -100.0% | -2.07% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPcall | $0 | – | -475,100 | -100.0% | -4.16% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -192,800 | -100.0% | -4.26% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -182,000 | -100.0% | -4.78% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -711,300 | -100.0% | -5.71% | – |
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 2015-05-15
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.