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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
1 INTUITIVE SURGICAL INC 1,079 473 0.08%
2 METTLER-TOLEDO 1,100 259 0.04%
3 AMGEN INC 2,772 342 0.06%
4 ILLUMINA INC 3,623 539 0.09%
5 CELGENE CORP 4,374 611 0.11%
6 FURIEX PHARMACEUTICALS INC 4,474 389 0.07%
7 HUMANA INC 5,292 597 0.10%
8 MEDIVATION INC 6,354 409 0.07%
9 QUEST DIAGNOSTICS INC 8,018 464 0.08%
10 Hanger Inc 8,148 274 0.05%
11 BIOGEN INC 8,323 2,546 0.44%
12 GLOBUS MED INC 8,383 223 0.04%
13 Omnicare Inc (Acquired 8/18/2015) 9,240 551 0.09%
14 CHARLES RIV LABS INTL INC 10,016 604 0.10%
15 MASIMO CORP 10,080 275 0.05%
16 FURIEX PHARMACEUTICALS INC 10,500 914 0.16% Call
17 GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD 10,545 122 0.02%
18 NETEASE INC 11,088 746 0.13%
19 UNITEDHEALTH GROUP INC 12,294 1,008 0.17%
20 Dentsply Intl Inc 12,483 575 0.10%
21 INTL RECTIFIER COR 12,704 348 0.06%
22 BAXTER INTL INC 13,030 959 0.16%
23 YUM BRANDS INC 13,660 1,030 0.18%
24 CERUS CORP 14,112 68 0.01%
25 INTEGRATED DEVICE TECHNOLOGY 14,167 173 0.03%
26 Medassets Inc 14,183 350 0.06%
27 DAVITA INC 14,249 981 0.17%
28 DEPOMED INC 14,616 212 0.04%
29 THERMO FISHER SCIENTIFIC INC 14,689 1,766 0.30%
30 ACCURAY INCORPORATED COM 14,952 144 0.02%
31 NUVASIVE INC 15,137 581 0.10%
32 VERTEX PHARMACEUTICALS INC 15,200 1,075 0.18% Put
33 LAS VEGAS SANDS CORP 15,300 1,236 0.21%
34 CVS HEALTH CORP 15,587 1,167 0.20%
35 VOLCANO CORP 16,296 321 0.06%
36 RIGEL PHARMACEUTICAL INC 17,080 66 0.01%
37 DANAHER CORP DEL 17,087 1,282 0.22%
38 PROSHARES TR 17,425 1,177 0.20%
39 VERTEX PHARMACEUTICALS INC 18,000 1,273 0.22% Call
40 UNIVERSAL HLTH SVCS INC 18,414 1,511 0.26%
41 INTERSIL CORP 18,710 242 0.04%
42 UNIVERSAL AMERN CORP NEW 19,326 137 0.02%
43 Medtronic Inc 19,730 1,214 0.21%
44 GILEAD SCIENCES INC 19,759 1,400 0.24%
45 Esperion Therapeutics Inc 20,500 310 0.05%
46 ORTHOFIX INTL N V 20,879 630 0.11%
47 DIGITAL RIVER INC 21,197 369 0.06%
48 ALLERGAN PLC 21,383 4,402 0.76%
49 XOMA CORP DEL 22,350 116 0.02%
50 National Australia Bank ADR 22,520 1,100 0.19%
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Restatement filing (0001172661-14-001148) filed in 2014.06.06
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 563,200 105,324 18.19% Put
2 INTUITIVE SURGICAL INC 72,600 31,798 5.49% Put
3 MCKESSON CORP 98,525 17,397 3.00%
4 HCA HOLDINGS INC 301,756 15,842 2.74%
5 EXACT SCIENCES CORP 975,600 13,824 2.39% Call
6 BRISTOL MYERS SQUIBB CO 260,700 13,543 2.34% Put
7 Allergan plc 108,500 13,465 2.32% Put
8 FOREST LABS INC COM 133,302 12,300 2.12%
9 OFFICE DEPOT INC 2,863,428 11,826 2.04%
10 ENVISION HEALTHCARE HLDGS INC 347,500 11,756 2.03%
11 PFIZER INC 357,800 11,493 1.98% Call
12 ANADARKO PETE CORP 119,800 10,154 1.75% Call
13 TENET HEALTHCARE CORP 229,358 9,819 1.70%
14 Allergan plc 76,610 9,507 1.64%
15 Allergan plc 75,800 9,407 1.62% Call
16 ISHARES TR 260,000 9,303 1.61% Call
17 CREDICORP LTD 63,500 8,758 1.51%
18 COPA HOLDINGS SA 55,671 8,083 1.40%
19 AETNA INC NEW 106,607 7,992 1.38%
20 EXPRESS SCRIPTS HLDG CO 101,160 7,596 1.31%
21 HALLIBURTON CO 127,230 7,493 1.29%
22 MICROSOFT CORP 156,853 6,429 1.11%
23 HATTERAS FINL CORP 336,089 6,335 1.09%
24 CITIGROUPINC 132,346 6,300 1.09%
25 MFA FINANCIAL INC COM 721,158 5,589 0.96%
26 JOHNSON & JOHNSON 56,389 5,539 0.96%
27 BRISTOL MYERS SQUIBB CO 103,301 5,366 0.93%
28 LIQUIDITY SERVICES INC 204,300 5,322 0.92% Put
29 ENDOCYTE INC 215,900 5,141 0.89% Put
30 LADDER CAP CORP 267,071 5,042 0.87%
31 BECTON DICKINSON & CO 42,762 5,007 0.86%
32 GENERAL MTRS CO 139,899 4,815 0.83%
33 HEALTHSOUTH CORP 130,580 4,692 0.81%
34 RIVERBED TECHNOLOGY INC 237,000 4,671 0.81% Put
35 MYRIAD GENETICS INC 135,800 4,643 0.80% Put
36 ALLERGAN PLC 21,383 4,402 0.76%
37 PAYCHEX INC 57,655 4,180 0.72%
38 LEHIGH GAS PARTNERS LP UT LTD PTN INT 150,729 4,062 0.70%
39 REGIONS FINANCIAL CORP NEW 355,764 3,953 0.68%
40 DIGITAL RLTY TR INC 72,068 3,825 0.66%
41 CHICOS FAS INC 237,401 3,806 0.66%
42 BROADCOM CORP CL A 115,000 3,619 0.62% Call
43 DISCOVER FINL SVCS 59,376 3,455 0.60%
44 AMERICAN EAGLE OUTFITTERS NE 272,442 3,335 0.58%
45 ABBVIE INC 64,030 3,291 0.57%
46 PERKINELMER INC 71,776 3,234 0.56%
47 COVIDIEN PLC 43,562 3,209 0.55%
48 KORN FERRY COM NEW 105,984 3,155 0.54%
49 Ashland Inc New 29,677 2,952 0.51%
50 ST JUDE MED INC 41,620 2,722 0.47%
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