$375 Million is the total value of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's 44 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $73,918,000 | +18.5% | 714,186 | +12.2% | 19.70% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $56,365,000 | +22.6% | 239,100 | +16.3% | 15.02% | +9.6% |
| TIP | New | ISHARES TRtips bd etf | $55,376,000 | – | 483,000 | +100.0% | 14.76% | – |
| TWX | Sell | TIME WARNER INC | $46,626,000 | -8.6% | 477,192 | -9.7% | 12.42% | -18.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $22,220,000 | – | 316,755 | +100.0% | 5.92% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $21,515,000 | -0.5% | 335,746 | -14.6% | 5.73% | -11.0% |
| IWM | Buy | ISHARES TRput | $14,394,000 | +283.9% | 104,700 | +276.6% | 3.84% | +243.3% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $8,345,000 | -25.5% | 1,082,296 | -6.9% | 2.22% | -33.4% |
| TMUS | Buy | T MOBILE US INC | $6,925,000 | +361.1% | 107,214 | +310.5% | 1.84% | +311.8% |
| GTN | New | GRAY TELEVISION INC | $5,109,000 | – | 352,378 | +100.0% | 1.36% | – |
| V | Sell | VISA INC | $4,941,000 | +0.5% | 55,593 | -11.8% | 1.32% | -10.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,642,000 | +72.5% | 224,238 | +44.6% | 1.24% | +54.2% |
| AL | Buy | AIR LEASE CORPcl a | $4,088,000 | +32.3% | 105,493 | +17.2% | 1.09% | +18.2% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $3,865,000 | – | 187,000 | +100.0% | 1.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,837,000 | – | 3,750 | +100.0% | 1.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $3,522,000 | – | 106,000 | +100.0% | 0.94% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,005,000 | +13.7% | 9,180 | 0.0% | 0.80% | +1.6% | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,976,000 | – | 1,550,000 | +100.0% | 0.79% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,953,000 | +29.5% | 52,985 | +10.8% | 0.79% | +15.7% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $2,872,000 | +41.1% | 147,144 | +4.8% | 0.76% | +26.0% |
| EWZ | New | ISHARESmsci brz cap etf | $2,442,000 | – | 65,200 | +100.0% | 0.65% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,380,000 | -30.8% | 63,325 | +27.2% | 0.63% | -38.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,243,000 | -40.3% | 7,230 | -48.3% | 0.60% | -46.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $2,159,000 | -31.0% | 65,616 | -31.1% | 0.58% | -38.4% |
| PANDORA MEDIA INCnote 1.750%12/0 | $1,930,000 | -3.2% | 1,945 | 0.0% | 0.51% | -13.5% | ||
| BFIN | Buy | BANKFINANCIAL CORP | $1,612,000 | +11.1% | 111,010 | +13.4% | 0.43% | -0.5% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,581,000 | – | 32,090 | +100.0% | 0.42% | – |
| IIN | Buy | INTRICON CORP | $1,537,000 | +87.7% | 168,911 | +42.4% | 0.41% | +68.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,397,000 | +484.5% | 100,000 | +566.7% | 0.37% | +423.9% |
| UNVR | Sell | UNIVAR INC | $1,338,000 | -2.9% | 43,655 | -10.1% | 0.36% | -13.1% |
| Buy | ENERNOC INCdbcv 2.250% 8/1 | $1,268,000 | +28.9% | 1,485 | +19.3% | 0.34% | +15.4% | |
| TNGO | New | TANGOE INC | $1,225,000 | – | 231,217 | +100.0% | 0.33% | – |
| ATEX | Sell | PDVWIRELESS INC | $1,113,000 | -44.9% | 50,916 | -43.2% | 0.30% | -50.7% |
| BOX | New | BOX INCcl a | $1,073,000 | – | 65,807 | +100.0% | 0.29% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $897,000 | -21.3% | 78,656 | -26.5% | 0.24% | -29.7% |
| MCFT | New | MCBC HLDGS INC | $888,000 | – | 54,900 | +100.0% | 0.24% | – |
| BJRI | New | BJS RESTAURANTS INC | $879,000 | – | 21,748 | +100.0% | 0.23% | – |
| TERP | Sell | TERRAFORM PWR INC | $470,000 | -68.4% | 38,010 | -67.2% | 0.12% | -71.8% |
| INTEQ | New | INTELSAT S A | $388,000 | – | 93,555 | +100.0% | 0.10% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $315,000 | -44.5% | 52,100 | -53.7% | 0.08% | -50.3% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $307,000 | -25.7% | 76,668 | +35.5% | 0.08% | -33.3% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $252,000 | +133.3% | 97,100 | +147.7% | 0.07% | +109.4% |
| WAC | New | WALTER INVT MGMT CORP | $58,000 | – | 53,500 | +100.0% | 0.02% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $50,000 | -50.0% | 111,400 | -57.6% | 0.01% | -56.7% |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -17,228 | -100.0% | -0.18% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -61,708 | -100.0% | -0.20% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -95,219 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,600 | -100.0% | -0.31% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -29,780 | -100.0% | -0.31% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -123,378 | -100.0% | -0.46% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -25,839 | -100.0% | -0.46% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,065 | -100.0% | -0.51% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -178,064 | -100.0% | -0.56% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -33,920 | -100.0% | -0.56% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -84,800 | -100.0% | -0.58% | – |
| SABR | Exit | SABRE CORP | $0 | – | -77,991 | -100.0% | -0.58% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -119,600 | -100.0% | -0.64% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -14,500 | -100.0% | -0.68% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -206,581 | -100.0% | -0.77% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -77,894 | -100.0% | -0.82% | – |
| PHH | Exit | PHH CORP | $0 | – | -184,411 | -100.0% | -0.83% | – |
| GATX | Exit | GATX CORPput | $0 | – | -48,900 | -100.0% | -0.90% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -336,225 | -100.0% | -0.94% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -886,000 | -100.0% | -1.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -32,722 | -100.0% | -1.03% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -159,604 | -100.0% | -1.59% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -239,630 | -100.0% | -3.01% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -269,235 | -100.0% | -5.63% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -233,530 | -100.0% | -6.11% | – |
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 2017-05-15
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.