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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 SPDR S&P 500 ETF TR 563,200 105,324 18.11% Put
2 INTUITIVE SURGICAL INC 72,600 31,798 5.47% Put
3 MCKESSON CORP 98,525 17,397 2.99%
4 HCA HOLDINGS INC 301,756 15,842 2.72%
5 EXACT SCIENCES CORP 975,600 13,824 2.38% Call
6 BRISTOL MYERS SQUIBB CO 260,700 13,543 2.33% 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 2.03%
10 ENVISION HEALTHCARE HLDGS INC 347,500 11,756 2.02%
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 1.69%
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 1.60% Call
17 CREDICORP LTD 63,500 8,758 1.51%
18 COPA HOLDINGS SA 55,671 8,083 1.39%
19 AETNA INC NEW 106,607 7,992 1.37%
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 1.08%
25 MFA FINANCIAL INC COM 721,158 5,589 0.96%
26 JOHNSON & JOHNSON 56,389 5,539 0.95%
27 BRISTOL MYERS SQUIBB CO 103,301 5,366 0.92%
28 LIQUIDITY SERVICES INC 204,300 5,322 0.92% Put
29 ENDOCYTE INC 215,900 5,141 0.88% 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 0.80% 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 0.65%
42 BROADCOM CORP CL A 115,000 3,619 0.62% Call
43 DISCOVER FINL SVCS 59,376 3,455 0.59%
44 AMERICAN EAGLE OUTFITTERS NE 272,442 3,335 0.57%
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%
Page 1 of 4
Restatement filing (0001172661-14-001148) filed in 2014.06.06
#
Name
Shares
Value ($)
%
Options
Notes
101 MFA FINANCIAL INC COM 721,158 5,589 0.96%
102 MICROSOFT CORP 156,853 6,429 1.11%
103 MYRIAD GENETICS INC 135,800 4,643 0.80% Put
104 Medassets Inc 14,183 350 0.06%
105 Medtronic Inc 19,730 1,214 0.21%
106 NETEASE INC 11,088 746 0.13%
107 NUVASIVE INC 15,137 581 0.10%
108 NVIDIA CORPORATION 42,793 766 0.13%
109 National Australia Bank ADR 22,520 1,100 0.19%
110 OCERA THERAPEUTICS INC 29,446 311 0.05%
111 OFFICE DEPOT INC 2,863,428 11,826 2.04%
112 ORTHOFIX INTL N V 20,879 630 0.11%
113 Omnicare Inc (Acquired 8/18/2015) 9,240 551 0.10%
114 OncoGenex Pharmaceuticals Inc 60,000 706 0.12% Call
115 PAYCHEX INC 57,655 4,180 0.72%
116 PERKINELMER INC 71,776 3,234 0.56%
117 PERNIX THERAPEUTICS HLDGS IN 55,200 295 0.05% Call
118 PERNIX THERAPEUTICS HLDGS IN 44,704 239 0.04%
119 PFIZER INC 357,800 11,493 1.98% Call
120 PFIZER INC 32,172 1,033 0.18%
121 PROSHARES TR 17,425 1,177 0.20%
122 Penn Virginia Corp 140,400 2,456 0.42% Call
123 QUEST DIAGNOSTICS INC 8,018 464 0.08%
124 QUINTILES IMS HOLDINGS INC 27,636 1,403 0.24%
125 REGIONS FINANCIAL CORP NEW 355,764 3,953 0.68%
126 RENTECH INC 653,866 1,242 0.21%
127 RIGEL PHARMACEUTICAL INC 17,080 66 0.01%
128 RIVERBED TECHNOLOGY INC 237,000 4,671 0.81% Put
129 SANOFI 23,791 1,244 0.21%
130 SINA CORP 35,800 2,163 0.37% Call
131 SPDR S&P 500 ETF TR 563,200 105,324 18.19% Put
132 ST JUDE MED INC 41,620 2,722 0.47%
133 STARWOOD PPTY TR INC COM 29,674 700 0.12%
134 SUPERIOR ENERGY SVCS INC 42,393 1,304 0.23%
135 Santander Consumer USA Holdings Inc 46,633 1,123 0.19%
136 TAIWAN SEMICONDUCTOR MFG LTD 37,855 758 0.13%
137 TARGACEPT INC 202,400 961 0.17% Call
138 TENET HEALTHCARE CORP 229,358 9,819 1.70%
139 TETRAPHASE PHARMACEUTICALS INC COM 35,800 390 0.07% Call
140 TEVA PHARMACEUTICAL INDS LTD 44,552 2,354 0.41%
141 TG THERAPEUTICS INC COM 196,400 1,355 0.23% Call
142 THERMO FISHER SCIENTIFIC INC 14,689 1,766 0.30%
143 THORATEC LABS CORP 42,863 1,535 0.27%
144 TRADE STREET RESIDENTIAL INC 43,670 331 0.06%
145 TRIANGLE PETE CORP 246,562 2,032 0.35%
146 UNITEDHEALTH GROUP INC 12,294 1,008 0.17%
147 UNIVERSAL AMERN CORP NEW 19,326 137 0.02%
148 UNIVERSAL HLTH SVCS INC 18,414 1,511 0.26%
149 VALE S A 177,723 2,458 0.42%
150 VERTEX PHARMACEUTICALS INC 18,000 1,273 0.22% Call
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