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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 (2014Q4)
Original 13F HR (0001172661-15-000426) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 DYAX CORP COM CVR 13,200 186 0.04% Call
2 LATAM AIRLINES GROUP S A 48,943 2,771 0.61%
3 21VIANET GROUP INC SPONSORED ADR 100,467 1,554 0.34%
4 ACACIA RESH CORP 224,100 3,796 0.83% Put
5 AGILENT TECHNOLOGIES INC 79,947 3,273 0.72%
6 AIR LEASE CORP 130,120 4,464 0.98%
7 ALPHA AND OMEGA SEMICONDUCTOR SHS 13,970 124 0.03%
8 AMPHENOL CORP NEW 17,906 964 0.21%
9 ARDMORE SHIPPING CORP 63,011 754 0.17%
10 ARIAD PHARMACEUTICALS ORD (NMS) 348,600 2,395 0.53% Call
11 ATMEL CORP 170,718 1,433 0.31%
12 AUTOLIV INC 63,481 6,737 1.48%
13 AVX CORP NEW 85,039 1,191 0.26%
14 Arrowhead Pharma Inc 30,300 224 0.05% Call
15 Atlantica Yield plc 203,168 5,551 1.22%
16 BAIDU INC 9,166 2,090 0.46%
17 BIOGEN INC 13,700 4,650 1.02% Call
18 BLUEBIRD BIO INC 37,500 3,440 0.75% Call
19 BRISTOL MYERS SQUIBB CO 144,500 8,530 1.87% Call
20 CABOT CORP 64,177 2,815 0.62%
21 CABOT OIL & GAS CORP 115,800 3,429 0.75% Call
22 CEVA INC 22,650 411 0.09%
23 CHINA AUTOMOTIVE SYS INC 11,513 82 0.02%
24 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR DELETED 27,815 85 0.02%
25 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16,263 267 0.06%
26 CHINA LODGING GROUP LTD 156,533 4,114 0.90%
27 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 99,250 1,051 0.23%
28 CREDICORP LTD 25,969 4,160 0.91%
29 CTRIP COM INTL LTD 51,738 2,354 0.52%
30 CUBIST PHARMACEUTI 192,800 19,405 4.26% Call
31 CUBIST PHARMACEUTICALS INC 684,950 27 0.01%
32 DINE BRANDS GLOBAL INC 39,651 4,109 0.90%
33 DOLBY LABORATORIES INC 79,567 3,431 0.75%
34 DOLLAR GEN CORP NEW 169,668 11,996 2.63%
35 DSP GROUP INC 24,582 267 0.06%
36 Dycom Industries Inc 38,288 1,177 0.26%
37 EMULEX CORP 247,186 1,402 0.31%
38 Equinix Inc New 11,112 2,519 0.55%
39 FAIRCHILD SEMICONDUCTOR INTLCOM 136,588 2,306 0.51%
40 FLEX LTD 50,932 569 0.12%
41 Family Dollar Stores Inc 60,400 4,784 1.05% Call
42 GRAPHIC PACKAGING HLDG CO 295,402 4,023 0.88%
43 HD SUPPLY 415,112 12,242 2.69%
44 HERON THERAPEUTICS INC COM 84,600 851 0.19% Call
45 HOLLYSYS AUTOMATION TECHNOLO 29,664 725 0.16%
46 IMS HEALTH HLDS INC 64,345 1,650 0.36%
47 INFOSYS LTD 80,818 2,543 0.56%
48 INPHI CORP 10,590 196 0.04%
49 INTEGRATED DEVICE TECHNOLOGY 210,423 4,124 0.90%
50 INTELSAT S A 36,977 1,738 0.38%
Page 1 of 2
Restatement filing (0001172661-15-000809) filed in 2015.03.31
#
Name
Shares
Value ($)
%
Options
Notes
51 FAIRCHILD SEMICONDUCTOR INTLCOM 136,588 2,306 0.51%
52 BAIDU INC 9,166 2,090 0.46%
53 NOVA MEASURING INSTRUMENTS L 194,090 2,017 0.44%
54 KULICKE & SOFFA INDS INC 132,332 1,914 0.42%
55 SCICLONE PHARMACEUTICALS INC 211,038 1,849 0.41%
56 NVIDIA CORPORATION 88,431 1,773 0.39%
57 INTELSAT S A 36,977 1,738 0.38%
58 IMS HEALTH HLDS INC 64,345 1,650 0.36%
59 ISHARES TR 40,000 1,572 0.34% Put
60 21VIANET GROUP INC SPONSORED ADR 100,467 1,554 0.34%
61 TAIWAN SEMICONDUCTOR MFG LTD 66,000 1,477 0.32%
62 ATMEL CORP 170,718 1,433 0.31%
63 EMULEX CORP 247,186 1,402 0.31%
64 TELEFONICA BRASIL SA 74,300 1,314 0.29%
65 TETRAPHASE PHARMACEUTICALS I 32,900 1,306 0.29% Put
66 AVX CORP NEW 85,039 1,191 0.26%
67 Dycom Industries Inc 38,288 1,177 0.26%
68 TAL ED GROUP 41,043 1,153 0.25%
69 PERNIX THERAPEUTICS HLDGS IN 118,600 1,114 0.24% Put
70 ORBOTECH LTD 71,878 1,064 0.23%
71 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 99,250 1,051 0.23%
72 JABIL INC 47,950 1,047 0.23%
73 RENEWABLE ENERGY GROUP INC 103,500 1,005 0.22% Call
74 AMPHENOL CORP NEW 17,906 964 0.21%
75 TERADYNE INC 43,956 870 0.19%
76 HERON THERAPEUTICS INC COM 84,600 851 0.19% Call
77 ARDMORE SHIPPING CORP 63,011 754 0.17%
78 PERNIX THERAPEUTICS HLDGS IN 79,232 744 0.16%
79 HOLLYSYS AUTOMATION TECHNOLO 29,664 725 0.16%
80 PLEXUS CORP COM 16,940 698 0.15%
81 LATTICE SEMICONDUCTOR CORP 88,232 608 0.13%
82 MINDRAY MEDICAL INTL LTD 22,160 585 0.13%
83 FLEX LTD 50,932 569 0.12%
84 CEVA INC 22,650 411 0.09%
85 TEXAS INSTRS INC 7,152 382 0.08%
86 MICREL INC 25,548 371 0.08%
87 PMC-SIERRA INC 33,800 310 0.07%
88 REPROS THERAPEUTICS INC COM 29,444 294 0.06%
89 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16,263 267 0.06%
90 DSP GROUP INC 24,582 267 0.06%
91 PERICOM SEMICONDUCTOR CORP 18,601 252 0.06%
92 Arrowhead Pharma Inc 30,300 224 0.05% Call
93 TETRAPHASE PHARMACEUTICALS I 5,382 214 0.05%
94 INPHI CORP 10,590 196 0.04%
95 DYAX CORP COM CVR 13,200 186 0.04% Call
96 SHANDA GAMES LTD 30,911 176 0.04%
97 ALPHA AND OMEGA SEMICONDUCTOR SHS 13,970 124 0.03%
98 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR DELETED 27,815 85 0.02%
99 CHINA AUTOMOTIVE SYS INC 11,513 82 0.02%
100 CUBIST PHARMACEUTICALS INC 684,950 27 0.01%
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