13F-HR filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 104 holding rows worth $293,618,000.
- Accession
- 0001172661-14-000290
- Filer
- CIK 1357372
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 104 entries on the cover page, a total value of $293,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,618,000 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 filerTIG Advisors, LLC028-11896
- reports for this filerRK Capital Management, LLC028-12689
- reports for this filerNewbrook Capital Advisors LP028-12294
- 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
- reports for this filerRoystone Capital Management LP
- included managerFSI GROUP, LLC028-06728
- included managerTIG Advisors, LLC028-11896
- included managerAmber Capital LP 028-11675
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 | 579,300 | $106,991,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 221,100 | $25,506,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 249,151 | $12,983,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 131,772 | $6,687,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 217,050 | $6,012,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 118,400 | $5,597,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,900 | $4,632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123,163 | $4,610,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 60,456 | $4,067,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,732 | $4,005,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 163,924 | $3,705,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 362,192 | $3,582,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,700 | $3,514,000 | thousands by filing date | put |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 120,068 | $3,434,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,858 | $3,410,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 94,555 | $3,151,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 18,595 | $3,124,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 74,134 | $3,057,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,359 | $2,999,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,498 | $2,972,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 178,914 | $2,923,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 86,005 | $2,743,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,777 | $2,504,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 348,078 | $2,457,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 21,700 | $2,410,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 21,236 | $2,359,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 72,553 | $2,271,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,987 | $2,258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,000 | $2,244,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 7,987 | $2,234,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,917 | $2,065,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,361 | $2,037,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,626 | $2,034,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,000 | $1,891,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,238 | $1,870,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 47,672 | $1,779,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,710 | $1,704,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 31,816 | $1,686,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,571 | $1,532,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 427,260 | $1,508,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,861 | $1,366,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 22,968 | $1,309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,362 | $1,305,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,784 | $1,299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,504 | $1,208,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,861 | $1,197,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 624,955 | $1,094,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,955 | $1,074,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 60,135 | $1,073,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 105,331 | $1,053,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 11,192 | $1,052,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 45,745 | $1,022,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 23,442 | $1,017,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,514 | $932,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,223 | $874,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 34,977 | $798,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,357 | $780,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,934 | $768,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,459 | $766,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 20,979 | $745,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 27,316 | $729,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 19,653 | $719,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,340 | $703,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,896 | $671,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,335 | $594,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,143 | $568,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,189 | $565,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,135 | $564,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,120 | $543,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,812 | $536,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,782 | $519,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 46,499 | $505,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 193,228 | $454,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,616 | $429,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,695 | $422,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,060 | $421,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,172 | $406,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,962 | $405,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,933 | $386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,814 | $372,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 16,625 | $363,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,184 | $361,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 121,392 | $346,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 12,723 | $297,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,209 | $293,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,300 | $274,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,374 | $271,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 6,665 | $268,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,299 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,210 | $254,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,538 | $248,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 7,818 | $227,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 11,924 | $224,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,746 | $222,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 12,263 | $214,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,539 | $209,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,281 | $209,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,536 | $208,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,868 | $207,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,053 | $207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,880 | $206,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 102,200 | $205,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,715 | $204,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 123,450 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000290 | this filing | 2014-02-10 | acceptance time not in the bulk data set |