Dark
Light
System
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 SPDR S&P 500 ETF TR 577,900 118,782 26.06% Put
2 ISHARES TR 182,000 21,771 4.78% Put
3 Pandora Media Inc 485,500 8,656 1.90% Put
4 MYRIAD GENETICS INC 181,700 6,189 1.36% Put
5 ISHARES TR 14,700 4,459 0.98% Put
6 ACACIA RESH CORP ACACIA TCH COM 224,100 3,796 0.83% Put
7 ISHARES TR 40,000 1,572 0.34% Put
8 TETRAPHASE PHARMACEUTICALS INC COM 32,900 1,306 0.29% Put
9 PERNIX THERAPEUTICS HLDGS IN 118,600 1,114 0.24% Put
10 ISHARES 711,300 26,012 5.71% Call
11 CUBIST PHARMACEUTI 192,800 19,405 4.26% Call
12 INTL RECTIFIER COR 475,100 18,956 4.16% Call
13 ISHARES TR 240,000 9,430 2.07% Call
14 BRISTOL MYERS SQUIBB CO 144,500 8,530 1.87% Call
15 TG THERAPEUTICS INC COM 431,200 6,830 1.50% Call
16 Family Dollar Stores Inc 60,400 4,784 1.05% Call
17 BIOGEN INC 13,700 4,650 1.02% Call
18 Penn Virginia Corp 550,500 3,677 0.81% Call
19 BLUEBIRD BIO INC COM 37,500 3,440 0.75% Call
20 CABOT OIL & GAS CORP 115,800 3,429 0.75% Call
21 ISHARES SILVER TR 220,000 3,313 0.73% Call
22 ARIAD PHARMACEUTICALS ORD (NMS) 348,600 2,395 0.53% Call
23 RENEWABLE ENERGY GROUP INC 103,500 1,005 0.22% Call
24 HERON THERAPEUTICS INC COM 84,600 851 0.19% Call
25 Arrowhead Pharma Inc 30,300 224 0.05% Call
26 DYAX CORP COM CVR 13,200 186 0.04% Call
27 HD SUPPLY HLDGS INCORPORATED 415,112 12,242 2.69%
28 DOLLAR GEN CORP NEW 169,668 11,996 2.63%
29 QIHOO 360 TECHNOLOGY CO LTD 7,523,678 7,524 1.65%
30 AUTOLIV INC 63,481 6,737 1.48%
31 Atlantica Yield plc 203,168 5,551 1.22%
32 AIR LEASE CORP 130,120 4,464 0.98%
33 CREDICORP LTD 25,969 4,160 0.91%
34 INTEGRATED DEVICE TECHNOLOGY 210,423 4,124 0.90%
35 CHINA LODGING GROUP LTD 156,533 4,114 0.90%
36 DINE BRANDS GLOBAL INC 39,651 4,109 0.90%
37 GRAPHIC PACKAGING HLDG CO 295,402 4,023 0.88%
38 Wuxi Pharmatech Inc ADR 118,779 3,999 0.88%
39 SEAGATE TECHNOLOGY PLC 59,700 3,970 0.87%
40 WESTERN DIGITAL CORP 33,391 3,696 0.81%
41 REALOGY HLDGS CORP 82,465 3,669 0.80%
42 SKYWORKS SOLUTIONS INC 50,382 3,663 0.80%
43 ZAYO GROUP HOLDINGS 112,975 3,454 0.76%
44 DOLBY LABORATORIES INC 79,567 3,431 0.75%
45 SILICON MOTION TECHN 140,954 3,334 0.73%
46 Pandora Media Inc 184,508 3,290 0.72%
47 AGILENT TECHNOLOGIES INC 79,947 3,273 0.72%
48 WR GRACE & CO 32,280 3,079 0.68%
49 NORTEK INC COM NEW 37,803 3,075 0.67%
50 INTERSIL CORP 196,097 2,838 0.62%
Page 1 of 2
Restatement filing (0001172661-15-000809) filed in 2015.03.31
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 577,900 118,782 26.06% Put
2 ISHARES 711,300 26,012 5.71% Call
3 ISHARES TR 182,000 21,771 4.78% Put
4 CUBIST PHARMACEUTI 192,800 19,405 4.26% Call
5 INTL RECTIFIER COR 475,100 18,956 4.16% Call
6 HD SUPPLY HLDGS INCORPORATED 415,112 12,242 2.69%
7 DOLLAR GEN CORP NEW 169,668 11,996 2.63%
8 ISHARES TR 240,000 9,430 2.07% Call
9 Pandora Media Inc 485,500 8,656 1.90% Put
10 BRISTOL MYERS SQUIBB CO 144,500 8,530 1.87% Call
11 QIHOO 360 TECHNOLOGY CO LTD 131,395 7,524 1.65%
12 TG THERAPEUTICS INC COM 431,200 6,830 1.50% Call
13 AUTOLIV INC 63,481 6,737 1.48%
14 MYRIAD GENETICS INC 181,700 6,189 1.36% Put
15 Atlantica Yield plc 203,168 5,551 1.22%
16 Family Dollar Stores Inc 60,400 4,784 1.05% Call
17 BIOGEN INC 13,700 4,650 1.02% Call
18 AIR LEASE CORP 130,120 4,464 0.98%
19 ISHARES TR 14,700 4,459 0.98% Put
20 CREDICORP LTD 25,969 4,160 0.91%
21 INTEGRATED DEVICE TECHNOLOGY 210,423 4,124 0.90%
22 CHINA LODGING GROUP LTD 156,533 4,114 0.90%
23 DINE BRANDS GLOBAL INC 39,651 4,109 0.90%
24 GRAPHIC PACKAGING HLDG CO 295,402 4,023 0.88%
25 Wuxi Pharmatech Inc ADR 118,779 3,999 0.88%
26 SEAGATE TECHNOLOGY PLC 59,700 3,970 0.87%
27 ACACIA RESH CORP ACACIA TCH COM 224,100 3,796 0.83% Put
28 WESTERN DIGITAL CORP 33,391 3,696 0.81%
29 Penn Virginia Corp 550,500 3,677 0.81% Call
30 REALOGY HLDGS CORP 82,465 3,669 0.80%
31 SKYWORKS SOLUTIONS INC 50,382 3,663 0.80%
32 ZAYO GROUP HOLDINGS 112,975 3,454 0.76%
33 BLUEBIRD BIO INC COM 37,500 3,440 0.75% Call
34 DOLBY LABORATORIES INC 79,567 3,431 0.75%
35 CABOT OIL & GAS CORP 115,800 3,429 0.75% Call
36 SILICON MOTION TECHN 140,954 3,334 0.73%
37 ISHARES SILVER TR 220,000 3,313 0.73% Call
38 Pandora Media Inc 184,508 3,290 0.72%
39 AGILENT TECHNOLOGIES INC 79,947 3,273 0.72%
40 WR GRACE & CO 32,280 3,079 0.68%
41 NORTEK INC COM NEW 37,803 3,075 0.67%
42 INTERSIL CORP 196,097 2,838 0.62%
43 CABOT CORP 64,177 2,815 0.62%
44 LIFE TIME FITNESS 48,943 2,771 0.61%
45 TARENA INTL INC 239,682 2,660 0.58%
46 INFOSYS LTD 80,818 2,543 0.56%
47 Equinix Inc New 11,112 2,519 0.55%
48 Perfect World Co- Spn ADR 155,081 2,444 0.54%
49 ARIAD PHARMACEUTICALS ORD (NMS) 348,600 2,395 0.53% Call
50 CTRIP COM INTL LTD 51,738 2,354 0.52%
Page 1 of 2