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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 ($)
%
Options
Notes
151 INTEGRATED DEVICE TECHNOLOGY 14,167 173 0.03%
152 CERAGON NETWORKS LTD 58,000 164 0.03% Call
153 ACCURAY INCORPORATED COM 14,952 144 0.02%
154 CHELSEA THERAPEUTICS INTL LT 25,536 141 0.02%
155 UNIVERSAL AMERN CORP NEW 19,326 137 0.02%
156 GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD 10,545 122 0.02%
157 XOMA CORP DEL 22,350 116 0.02%
158 CERUS CORP 14,112 68 0.01%
159 RIGEL PHARMACEUTICAL INC 17,080 66 0.01%
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Restatement filing (0001172661-14-001148) filed in 2014.06.06
#
Name
Shares
Value ($)
%
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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