Dark
Light
System
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 RIGEL PHARMACEUTICAL INC 17,080 66 0.01%
2 CERUS CORP 14,112 68 0.01%
3 XOMA CORP DEL 22,350 116 0.02%
4 GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD 10,545 122 0.02%
5 UNIVERSAL AMERN CORP NEW 19,326 137 0.02%
6 CHELSEA THERAPEUTICS INTL LT 25,536 141 0.02%
7 ACCURAY INCORPORATED COM 14,952 144 0.02%
8 CERAGON NETWORKS LTD 58,000 164 0.03% Call
9 INTEGRATED DEVICE TECHNOLOGY 14,167 173 0.03%
10 DEPOMED INC 14,616 212 0.04%
11 GLOBUS MED INC 8,383 223 0.04%
12 AMICUS THERAPEUTICS INC COM 109,452 227 0.04%
13 PERNIX THERAPEUTICS HLDGS IN 44,704 239 0.04%
14 INTERSIL CORP 18,710 242 0.04%
15 GENMARK DIAGNOSTICS INC. 24,360 242 0.04%
16 DIGIRAD CORP 74,962 257 0.04%
17 METTLER-TOLEDO 1,100 259 0.04%
18 ALPHATEC HOLDINGS INC 182,060 273 0.05%
19 Hanger Inc 8,148 274 0.05%
20 MASIMO CORP 10,080 275 0.05%
21 PERNIX THERAPEUTICS HLDGS IN 55,200 295 0.05% Call
22 CERAGON NETWORKS LTD 105,425 298 0.05%
23 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 43,309 309 0.05%
24 Esperion Therapeutics Inc 20,500 310 0.05%
25 OCERA THERAPEUTICS INC 29,446 311 0.05%
26 VOLCANO CORP 16,296 321 0.06%
27 TRADE STREET RESIDENTIAL INC 43,670 331 0.06%
28 AMGEN INC 2,772 342 0.06%
29 INTL RECTIFIER COR 12,704 348 0.06%
30 Medassets Inc 14,183 350 0.06%
31 DIGITAL RIVER INC 21,197 369 0.06%
32 FURIEX PHARMACEUTICALS INC 4,474 389 0.07%
33 TETRAPHASE PHARMACEUTICALS INC COM 35,800 390 0.07% Call
34 MEDIVATION INC 6,354 409 0.07%
35 Genco Shipping & Trading Ltd 255,000 449 0.08% Put
36 QUEST DIAGNOSTICS INC 8,018 464 0.08%
37 INTUITIVE SURGICAL INC 1,079 473 0.08%
38 ILLUMINA INC 3,623 539 0.09%
39 Omnicare Inc (Acquired 8/18/2015) 9,240 551 0.10%
40 MANNKIND CORP. 139,200 560 0.10% Put
41 Dentsply Intl Inc 12,483 575 0.10%
42 NUVASIVE INC 15,137 581 0.10%
43 BIODELIVERY SCIENCES INTL IN 69,266 585 0.10%
44 HUMANA INC 5,292 597 0.10%
45 CHARLES RIV LABS INTL INC 10,016 604 0.10%
46 CELGENE CORP 4,374 611 0.11%
47 ORTHOFIX INTL N V 20,879 630 0.11%
48 STARWOOD PPTY TR INC COM 29,674 700 0.12%
49 OncoGenex Pharmaceuticals Inc 60,000 706 0.12% Call
50 NETEASE INC 11,088 746 0.13%
Page 1 of 4