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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 CUBIST PHARMACEUTICALS INC 684,950 27 0.01%
2 CHINA AUTOMOTIVE SYS INC 11,513 82 0.02%
3 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 27,815 85 0.02%
4 ALPHA AND OMEGA SEMICONDUCTOR SHS 13,970 124 0.03%
5 SHANDA GAMES LTD 30,911 176 0.04%
6 DYAX CORP COM CVR 13,200 186 0.04% Call
7 INPHI CORPORATION 10,590 196 0.04%
8 TETRAPHASE PHARMACEUTICALS INC COM 5,382 214 0.05%
9 Arrowhead Pharma Inc 30,300 224 0.05% Call
10 PERICOM SEMICONDUCTOR CORP 18,601 252 0.06%
11 China Distance Education Holdings Ltd 16,263 267 0.06%
12 DSP GROUP INC 24,582 267 0.06%
13 REPROS THERAPEUTICS INC 29,444 294 0.06%
14 PMC-SIERRA INC 33,800 310 0.07%
15 MICREL INC 25,548 371 0.08%
16 TEXAS INSTRS INC 7,152 382 0.08%
17 CEVA Inc 22,650 411 0.09%
18 FLEX LTD 50,932 569 0.12%
19 MINDRAY MEDICAL INTL LTD 22,160 585 0.13%
20 LATTICE SEMICONDUCTOR CORP 88,232 608 0.13%
21 PLEXUS CORP COM 16,940 698 0.15%
22 HOLLYSYS AUTOMATION TECHNOLO 29,664 725 0.16%
23 PERNIX THERAPEUTICS HLDGS IN 79,232 744 0.16%
24 ARDMORE SHIPPING CORP COM 63,011 754 0.17%
25 HERON THERAPEUTICS INC COM 84,600 851 0.19% Call
26 TERADYNE INC 43,956 870 0.19%
27 AMPHENOL CORP NEW 17,906 964 0.21%
28 RENEWABLE ENERGY GROUP INC 103,500 1,005 0.22% Call
29 JABIL INC COM 47,950 1,047 0.23%
30 CLEAR CHANNEL OUTDOOR HLDGS CL A 99,250 1,051 0.23%
31 ORBOTECH LTD 71,878 1,064 0.23%
32 PERNIX THERAPEUTICS HLDGS IN 118,600 1,114 0.24% Put
33 TAL ED GROUP 41,043 1,153 0.25%
34 Dycom Industries Inc 38,288 1,177 0.26%
35 AVX CORP NEW 85,039 1,191 0.26%
36 TETRAPHASE PHARMACEUTICALS INC COM 32,900 1,306 0.29% Put
37 TELEFONICA BRASIL SA 74,300 1,314 0.29%
38 EMULEX CORP 247,186 1,402 0.31%
39 ATMEL CORP 170,718 1,433 0.31%
40 TAIWAN SEMICONDUCTOR MFG LTD 66,000 1,477 0.32%
41 21VIANET GROUP INC 100,467 1,554 0.34%
42 ISHARES TR 40,000 1,572 0.34% Put
43 IMS HEALTH HLDS INC 64,345 1,650 0.36%
44 INTELSAT S A 36,977 1,738 0.38%
45 NVIDIA CORPORATION 88,431 1,773 0.39%
46 SCICLONE PHARMACEUTICALS INC 211,038 1,849 0.41%
47 KULICKE & SOFFA INDS INC 132,332 1,914 0.42%
48 NOVA MEASURING INSTRUMENTS L 194,090 2,017 0.44%
49 BAIDU INC 9,166 2,090 0.46%
50 FAIRCHILD SEMICONDUCTOR INTLCOM 136,588 2,306 0.51%
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 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 INC COM 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 CL A 99,250 1,051 0.23%
72 JABIL INC COM 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 COM 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 29,444 294 0.06%
89 China Distance Education Holdings Ltd 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 INC COM 5,382 214 0.05%
94 INPHI CORPORATION 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 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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