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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 (2016Q3)
Original 13F HR (0001172661-16-004246) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ADECOAGRO S A 66,123 754 0.28%
2 AIR LEASE CORP 51,670 1,477 0.55%
3 ALIBABA GROUP HLDG LTD 120,847 12,784 4.78%
4 ANGLOGOLD ASHANTI LIMITED 67,100 1,068 0.40%
5 AVIANCA HLDGS SA 1,243,119 8,055 3.01%
6 BANKFINANCIAL CORP 142,207 1,806 0.67%
7 CAESARS ENTERTAINMENT 34,466 257 0.10%
8 CHARTER COMMUNICATIONS INC N 10,682 2,884 1.08%
9 CLEAR CHANNEL OUTDOOR HLDGS CL A 112,455 657 0.25%
10 COMCAST CORP NEW 48,855 3,241 1.21%
11 CONTANGO OIL & GAS CO COM NEW 336,225 3,436 1.28%
12 CREDICORP LTD 17,600 2,679 1.00%
13 DELL TECHNOLOGIES INC 246,334 11,775 4.40%
14 DOLLAR GEN CORP NEW 15,875 1,111 0.42%
15 DOLLAR TREE INC 28,294 2,233 0.83%
16 GEO GROUP INC NEW 194,380 4,622 1.73%
17 GOLAR LNG LTD 92,200 1,955 0.73%
18 GRAPHIC PACKAGING HLDG CO 144,409 2,020 0.75%
19 GRUPO SUPERVIELLE S A 27,200 403 0.15%
20 INTRICON CORP 108,973 630 0.24%
21 ISHARES SILVER TR 56,929 1,036 0.39%
22 ISHARES TR 420,000 52,168 19.49% Put
23 ITAU UNIBANCO HLDG SA 199,774 2,186 0.82%
24 Intuit Inc 275,125 52,582 19.65%
25 NMI HLDGS INC CL A 81,504 621 0.23%
26 NXP SEMICONDUCTORS N V 36,927 3,767 1.41%
27 Old PSG Wind-down Ltd. 68,732 279 0.10%
28 PAMPA S SPONS LVL 13,949 452 0.17%
29 PDVWIRELESS INC 92,021 2,107 0.79%
30 PHH Corp 80,465 1,163 0.43%
31 PINNACLE ENTMT INC NEW COM 130,220 1,607 0.60%
32 POPEYES LA KITCHEN INC 13,944 741 0.28%
33 POTASH CORP SASK INC 175,600 2,866 1.07%
34 QUALCOMM INC 11,190 767 0.29%
35 SABRE CORP 39,340 1,109 0.41%
36 SBA COMMUNICATIONS CORP 6,586 739 0.28%
37 SHERWIN WILLIAMS CO 4,175 1,155 0.43%
38 SIX FLAGS ENTMT CORP NEW 13,945 748 0.28%
39 SPDR S&P 500 ETF TR 236,153 50,824 18.99% Put
40 SYMANTEC CORP 28,240 709 0.26%
41 TERRAFORM PWR INC CL A COM 74,560 1,037 0.39%
42 VALEANT PHARMACEUTICALS INTL 30,265 743 0.28%
43 VIMPELCOM LTD 704,300 2,451 0.92%
44 VISA INC 50,668 4,190 1.57%
45 WHITEWAVE FOODS CO 270,499 14,723 5.50%
46 ZAYO GROUP HOLDINGS 102,070 3,032 1.13%