13F-HR filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 36 holding rows worth $235,416,000.
- Accession
- 0001172661-13-001119
- Filer
- CIK 1357372
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 36 entries on the cover page, a total value of $235,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,416,000 with VALUE read as thousands by filing date, 13F file number 028-12309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJANA PARTNERS LLC028-10328
- reports for this filerTIG Advisors, LLC028-11896
- reports for this filerRK Capital Management, LLC028-12689
- reports for this filerNewbrook Capital Advisors LP028-12294
- reports for this filerADAR Investment Management LLC028-11211
- reports for this filerAmber Capital LP 028-11675
- reports for this filerFSI GROUP, LLC028-06728
- reports for this filerACK Asset Management LLC028-14060
- reports for this filerPICTET ASSET MANAGEMENT SA028-11884
- included managerJANA PARTNERS LLC028-10328
- included managerTIG Advisors, LLC028-11896
- included managerADAR Investment Management LLC028-11211
- included managerNewbrook Capital Advisors LP028-12294
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 315,500 | $50,613,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 231,300 | $22,436,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,941,961 | $11,831,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 269,300 | $9,549,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 673,090 | $9,392,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 307,866 | $9,079,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 182,200 | $8,225,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,283 | $8,224,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 121,400 | $7,540,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 116,881 | $7,427,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 313,300 | $6,864,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 446,050 | $6,780,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 105,600 | $6,718,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 88,700 | $6,436,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 285,800 | $6,005,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 337,200 | $5,270,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 110,600 | $5,207,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 292,100 | $4,627,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 87,500 | $4,197,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 256,700 | $3,845,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 42,700 | $3,489,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 145,373 | $3,346,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,397 | $3,330,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,053 | $2,978,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,934 | $2,729,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 41,799 | $2,523,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,000 | $2,310,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 427,800 | $2,242,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 122,553 | $2,174,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,200 | $2,129,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,600 | $1,886,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 72,275 | $1,717,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 211,000 | $1,382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,800 | $1,088,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 45,500 | $1,038,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,000 | $790,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001119 | this filing | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-000807 | added | 2015-03-31 | acceptance time not in the bulk data set |