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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
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 BRISTOL MYERS SQUIBB CO 260,700 13,543 2.34% Put
4 Allergan plc 108,500 13,465 2.32% Put
5 LIQUIDITY SERVICES INC 204,300 5,322 0.92% Put
6 ENDOCYTE INC 215,900 5,141 0.89% Put
7 RIVERBED TECHNOLOGY INC 237,000 4,671 0.81% Put
8 MYRIAD GENETICS INC 135,800 4,643 0.80% Put
9 VERTEX PHARMACEUTICALS INC 15,200 1,075 0.19% Put
10 MANNKIND CORP. 139,200 560 0.10% Put
11 Genco Shipping & Trading Ltd 255,000 449 0.08% Put
12 EXACT SCIENCES CORP 975,600 13,824 2.39% Call
13 PFIZER INC 357,800 11,493 1.98% Call
14 ANADARKO PETE CORP 119,800 10,154 1.75% Call
15 Allergan plc 75,800 9,407 1.62% Call
16 ISHARES TR 260,000 9,303 1.61% Call
17 BROADCOM CORP CL A 115,000 3,619 0.62% Call
18 Penn Virginia Corp 140,400 2,456 0.42% Call
19 Iron Mountain Inc New 87,500 2,412 0.42% Call
20 SINA CORP 35,800 2,163 0.37% Call
21 LIQUIDITY SERVICES INC 59,100 1,540 0.27% Call
22 TG THERAPEUTICS INC COM 196,400 1,355 0.23% Call
23 YAHOO INC 35,800 1,285 0.22% Call
24 VERTEX PHARMACEUTICALS INC 18,000 1,273 0.22% Call
25 HEALTHSOUTH CORP 29,300 1,053 0.18% Call
26 ARIAD PHARMACEUTICALS ORD (NMS) 127,700 1,029 0.18% Call
27 TARGACEPT INC 202,400 961 0.17% Call
28 FURIEX PHARMACEUTICALS INC 10,500 914 0.16% Call
29 OncoGenex Pharmaceuticals Inc 60,000 706 0.12% Call
30 TETRAPHASE PHARMACEUTICALS INC COM 35,800 390 0.07% Call
31 PERNIX THERAPEUTICS HLDGS IN 55,200 295 0.05% Call
32 CERAGON NETWORKS LTD 58,000 164 0.03% Call
33 MCKESSON CORP 98,525 17,397 3.00%
34 HCA HOLDINGS INC 301,756 15,842 2.74%
35 FOREST LABS INC COM 133,302 12,300 2.12%
36 OFFICE DEPOT INC 2,863,428 11,826 2.04%
37 ENVISION HEALTHCARE HLDGS INC 347,500 11,756 2.03%
38 TENET HEALTHCARE CORP 229,358 9,819 1.70%
39 Allergan plc 76,610 9,507 1.64%
40 CREDICORP LTD 63,500 8,758 1.51%
41 COPA HOLDINGS SA 55,671 8,083 1.40%
42 AETNA INC NEW 106,607 7,992 1.38%
43 EXPRESS SCRIPTS HLDG CO 101,160 7,596 1.31%
44 HALLIBURTON CO 127,230 7,493 1.29%
45 MICROSOFT CORP 156,853 6,429 1.11%
46 HATTERAS FINL CORP 336,089 6,335 1.09%
47 CITIGROUPINC 132,346 6,300 1.09%
48 MFA FINANCIAL INC COM 721,158 5,589 0.96%
49 JOHNSON & JOHNSON 56,389 5,539 0.96%
50 BRISTOL MYERS SQUIBB CO 103,301 5,366 0.93%
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