$225 Million is the total value of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | New | SANDISK CORP | $67,133,000 | – | 882,399 | +100.0% | 29.78% | – |
| EMC | New | E M C CORP MASS | $63,613,000 | – | 2,386,979 | +100.0% | 28.22% | – |
| ARG | Buy | AIRGAS INC | $31,708,000 | +24.3% | 223,864 | +21.4% | 14.07% | +47.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $22,217,000 | -42.5% | 108,100 | -43.0% | 9.86% | -32.0% |
| MCF | CONTANGO OIL & GAS COMPANY | $3,964,000 | +83.9% | 336,225 | 0.0% | 1.76% | +117.7% | |
| EPAM | Buy | EPAM SYS INC | $3,635,000 | +78.3% | 48,680 | +87.7% | 1.61% | +110.8% |
| JD | Buy | JD COM INCspon adr cl a | $2,963,000 | +144.9% | 111,800 | +198.1% | 1.31% | +189.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,898,000 | – | 102,514 | +100.0% | 1.29% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,648,000 | -25.0% | 30,934 | -37.0% | 1.18% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,532,000 | -14.4% | 41,455 | -20.9% | 1.12% | +1.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,459,000 | +244.4% | 167,482 | +209.4% | 1.09% | +307.1% |
| AL | Sell | AIR LEASE CORPcl a | $2,434,000 | -38.5% | 75,770 | -35.9% | 1.08% | -27.2% |
| DLTR | Buy | DOLLAR TREE INC | $2,182,000 | +65.2% | 26,458 | +54.7% | 0.97% | +95.6% |
| V | Buy | VISA INC | $2,079,000 | +25.6% | 27,188 | +27.4% | 0.92% | +48.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,025,000 | +19.0% | 112,700 | +4.5% | 0.90% | +40.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,785,000 | -37.1% | 46,370 | -30.7% | 0.79% | -25.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,552,000 | -29.0% | 46,939 | -35.6% | 0.69% | -16.0% |
| ORCL | New | ORACLE CORP | $1,543,000 | – | 37,710 | +100.0% | 0.68% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,289,000 | -22.2% | 24,390 | -19.9% | 0.57% | -7.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,226,000 | -49.2% | 95,372 | -49.3% | 0.54% | -39.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,140,000 | +131.7% | 29,535 | +117.2% | 0.51% | +175.0% |
| LXFT | New | LUXOFT HLDG INC | $820,000 | – | 14,900 | +100.0% | 0.36% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $726,000 | +124.1% | 29,945 | +145.6% | 0.32% | +166.1% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $529,000 | -13.7% | 112,455 | +2.5% | 0.24% | +2.2% |
| PQ | New | PETROQUEST ENERGY INC | $182,000 | – | 300,000 | +100.0% | 0.08% | – |
| INTEQ | New | INTELSAT S A | $131,000 | – | 51,815 | +100.0% | 0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,540 | -100.0% | -0.39% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -469,173 | -100.0% | -0.59% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -201,307 | -100.0% | -0.68% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -19,500 | -100.0% | -0.71% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -59,768 | -100.0% | -0.74% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -132,044 | -100.0% | -0.89% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -317,484 | -100.0% | -0.93% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -459,666 | -100.0% | -1.40% | – |
| SINA | Exit | SINA CORPord | $0 | – | -93,109 | -100.0% | -1.72% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -184,069 | -100.0% | -1.95% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -359,605 | -100.0% | -1.96% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -732,482 | -100.0% | -1.98% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -151,215 | -100.0% | -3.34% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -551,648 | -100.0% | -4.37% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -239,106 | -100.0% | -4.92% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -396,418 | -100.0% | -10.82% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -4,271,093 | -100.0% | -11.84% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -212,719 | -100.0% | -14.80% | – |
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 2016-05-12
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.