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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 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 7,523,678 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%
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Restatement filing (0001172661-15-000809) filed in 2015.03.31
#
Name
Shares
Value ($)
%
Options
Notes
1 DYAX CORP COM CVR 13,200 186 0.04% Call
2 21VIANET GROUP INC 100,467 1,554 0.34%
3 ACACIA RESH CORP ACACIA TCH COM 224,100 3,796 0.83% Put
4 AGILENT TECHNOLOGIES INC 79,947 3,273 0.72%
5 AIR LEASE CORP 130,120 4,464 0.98%
6 ALPHA AND OMEGA SEMICONDUCTOR SHS 13,970 124 0.03%
7 AMPHENOL CORP NEW 17,906 964 0.21%
8 ARDMORE SHIPPING CORP COM 63,011 754 0.17%
9 ARIAD PHARMACEUTICALS ORD (NMS) 348,600 2,395 0.53% Call
10 ATMEL CORP 170,718 1,433 0.31%
11 AUTOLIV INC 63,481 6,737 1.48%
12 AVX CORP NEW 85,039 1,191 0.26%
13 Arrowhead Pharma Inc 30,300 224 0.05% Call
14 Atlantica Yield plc 203,168 5,551 1.22%
15 BAIDU INC 9,166 2,090 0.46%
16 BIOGEN INC 13,700 4,650 1.02% Call
17 BLUEBIRD BIO INC COM 37,500 3,440 0.75% Call
18 BRISTOL MYERS SQUIBB CO 144,500 8,530 1.87% Call
19 CABOT CORP 64,177 2,815 0.62%
20 CABOT OIL & GAS CORP 115,800 3,429 0.75% Call
21 CEVA Inc 22,650 411 0.09%
22 CHINA AUTOMOTIVE SYS INC 11,513 82 0.02%
23 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 27,815 85 0.02%
24 CHINA LODGING GROUP LTD 156,533 4,114 0.90%
25 CLEAR CHANNEL OUTDOOR HLDGS CL A 99,250 1,051 0.23%
26 CREDICORP LTD 25,969 4,160 0.91%
27 CTRIP COM INTL LTD 51,738 2,354 0.52%
28 CUBIST PHARMACEUTI 192,800 19,405 4.26% Call
29 CUBIST PHARMACEUTICALS INC 684,950 27 0.01%
30 China Distance Education Holdings Ltd 16,263 267 0.06%
31 DINE BRANDS GLOBAL INC 39,651 4,109 0.90%
32 DOLBY LABORATORIES INC 79,567 3,431 0.75%
33 DOLLAR GEN CORP NEW 169,668 11,996 2.63%
34 DSP GROUP INC 24,582 267 0.06%
35 Dycom Industries Inc 38,288 1,177 0.26%
36 EMULEX CORP 247,186 1,402 0.31%
37 Equinix Inc New 11,112 2,519 0.55%
38 FAIRCHILD SEMICONDUCTOR INTLCOM 136,588 2,306 0.51%
39 FLEX LTD 50,932 569 0.12%
40 Family Dollar Stores Inc 60,400 4,784 1.05% Call
41 GRAPHIC PACKAGING HLDG CO 295,402 4,023 0.88%
42 HD SUPPLY HLDGS INCORPORATED 415,112 12,242 2.69%
43 HERON THERAPEUTICS INC COM 84,600 851 0.19% Call
44 HOLLYSYS AUTOMATION TECHNOLO 29,664 725 0.16%
45 IMS HEALTH HLDS INC 64,345 1,650 0.36%
46 INFOSYS LTD 80,818 2,543 0.56%
47 INPHI CORPORATION 10,590 196 0.04%
48 INTEGRATED DEVICE TECHNOLOGY 210,423 4,124 0.90%
49 INTELSAT S A 36,977 1,738 0.38%
50 INTERSIL CORP 196,097 2,838 0.62%
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