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Institutional Investment Manager
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC (CIK: 0001357372) incorporated in Delaware, located at 19540 Jamboree Road, Irvine, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001172661-14-000993) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITEDHEALTH GROUP INC 12,294 1,008 0.17%
102 DAVITA INC 14,249 981 0.17%
103 WRIGHT MEDICAL GROUP N.V. 46,029 977 0.17%
104 TARGACEPT INC 202,400 961 0.17% Call
105 BAXTER INTL INC 13,030 959 0.16%
106 FURIEX PHARMACEUTICALS INC 10,500 914 0.16% Call
107 HOLOGIC INC 41,859 900 0.15%
108 NVIDIA CORPORATION 42,793 766 0.13%
109 TAIWAN SEMICONDUCTOR MFG LTD 37,855 758 0.13%
110 NETEASE INC 11,088 746 0.13%
111 OncoGenex Pharmaceuticals Inc 60,000 706 0.12% Call
112 STARWOOD PPTY TR INC COM 29,674 700 0.12%
113 ORTHOFIX INTL N V 20,879 630 0.11%
114 CELGENE CORP 4,374 611 0.11%
115 CHARLES RIV LABS INTL INC 10,016 604 0.10%
116 HUMANA INC 5,292 597 0.10%
117 BIODELIVERY SCIENCES INTL IN 69,266 585 0.10%
118 NUVASIVE INC 15,137 581 0.10%
119 Dentsply Intl Inc 12,483 575 0.10%
120 MANNKIND CORP. 139,200 560 0.10% Put
121 Omnicare Inc (Acquired 8/18/2015) 9,240 551 0.09%
122 ILLUMINA INC 3,623 539 0.09%
123 INTUITIVE SURGICAL INC 1,079 473 0.08%
124 QUEST DIAGNOSTICS INC 8,018 464 0.08%
125 Genco Shipping & Trading Ltd 255,000 449 0.08% Put
126 MEDIVATION INC 6,354 409 0.07%
127 TETRAPHASE PHARMACEUTICALS INC COM 35,800 390 0.07%
128 FURIEX PHARMACEUTICALS INC 4,474 389 0.07%
129 DIGITAL RIVER INC 21,197 369 0.06%
130 Medassets Inc 14,183 350 0.06%
131 INTL RECTIFIER COR 12,704 348 0.06%
132 AMGEN INC 2,772 342 0.06%
133 TRADE STREET RESIDENTIAL INC 43,670 331 0.06%
134 VOLCANO CORP 16,296 321 0.06%
135 OCERA THERAPEUTICS INC 29,446 311 0.05%
136 Esperion Therapeutics Inc 20,500 310 0.05%
137 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 43,309 309 0.05%
138 CERAGON NETWORKS LTD 105,425 298 0.05%
139 PERNIX THERAPEUTICS HLDGS IN 55,200 295 0.05% Call
140 MASIMO CORP 10,080 275 0.05%
141 Hanger Inc 8,148 274 0.05%
142 ALPHATEC HOLDINGS INC 182,060 273 0.05%
143 METTLER-TOLEDO 1,100 259 0.04%
144 DIGIRAD CORP 74,962 257 0.04%
145 INTERSIL CORP 18,710 242 0.04%
146 GENMARK DIAGNOSTICS INC. 24,360 242 0.04%
147 PERNIX THERAPEUTICS HLDGS IN 44,704 239 0.04%
148 AMICUS THERAPEUTICS INC COM 109,452 227 0.04%
149 GLOBUS MED INC 8,383 223 0.04%
150 DEPOMED INC 14,616 212 0.04%
Page 3 of 4
Restatement filing (0001172661-14-001148) filed in 2014.06.06
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 64,030 3,291 0.57%
2 ACCURAY INCORPORATED COM 14,952 144 0.02%
3 AETNA INC NEW 106,607 7,992 1.38%
4 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 43,309 309 0.05%
5 AGILENT TECHNOLOGIES INC 34,282 1,917 0.33%
6 ALLERGAN PLC 21,383 4,402 0.76%
7 ALPHATEC HOLDINGS INC 182,060 273 0.05%
8 AMERICAN EAGLE OUTFITTERS NE 272,442 3,335 0.58%
9 AMGEN INC 2,772 342 0.06%
10 AMICUS THERAPEUTICS INC COM 109,452 227 0.04%
11 ANADARKO PETE CORP 119,800 10,154 1.75% Call
12 ARIAD PHARMACEUTICALS ORD (NMS) 127,700 1,029 0.18% Call
13 AVG Technologies NV 50,873 1,066 0.18%
14 Allergan plc 108,500 13,465 2.32% Put
15 Allergan plc 75,800 9,407 1.62% Call
16 Allergan plc 76,610 9,507 1.64%
17 Ashland Inc New 29,677 2,952 0.51%
18 BAXTER INTL INC 13,030 959 0.17%
19 BECTON DICKINSON & CO 42,762 5,007 0.86%
20 BIODELIVERY SCIENCES INTL IN 69,266 585 0.10%
21 BIOGEN INC 8,323 2,546 0.44%
22 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 110,221 1,478 0.26%
23 BRISTOL MYERS SQUIBB CO 103,301 5,366 0.93%
24 BRISTOL MYERS SQUIBB CO 260,700 13,543 2.34% Put
25 BROADCOM CORP CL A 115,000 3,619 0.62% Call
26 BRUKER CORP 46,425 1,058 0.18%
27 CARDINAL HEALTH INC 31,256 2,187 0.38%
28 CELGENE CORP 4,374 611 0.11%
29 CERAGON NETWORKS LTD 58,000 164 0.03% Call
30 CERAGON NETWORKS LTD 105,425 298 0.05%
31 CERUS CORP 14,112 68 0.01%
32 CHARLES RIV LABS INTL INC 10,016 604 0.10%
33 CHELSEA THERAPEUTICS INTL LT 25,536 141 0.02%
34 CHICOS FAS INC 237,401 3,806 0.66%
35 CITIGROUPINC 132,346 6,300 1.09%
36 COMMUNITY HEALTH SYS INC NEW 65,104 2,550 0.44%
37 COPA HOLDINGS SA 55,671 8,083 1.40%
38 COVIDIEN PLC 43,562 3,209 0.55%
39 CREDICORP LTD 63,500 8,758 1.51%
40 CROWN MEDIA HLDGS INC 608,432 2,336 0.40%
41 CVS HEALTH CORP 15,587 1,167 0.20%
42 DANAHER CORP DEL 17,087 1,282 0.22%
43 DAVITA INC 14,249 981 0.17%
44 DEPOMED INC 14,616 212 0.04%
45 DIGIRAD CORP 74,962 257 0.04%
46 DIGITAL RIVER INC 21,197 369 0.06%
47 DIGITAL RLTY TR INC 72,068 3,825 0.66%
48 DISCOVER FINL SVCS 59,376 3,455 0.60%
49 DRESSER-RAND GROUP INC 31,797 1,857 0.32%
50 Dentsply Intl Inc 12,483 575 0.10%
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