13F-HR/A filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-06-06, with 158 holding rows worth $579,173,000.
- Accession
- 0001172661-14-001148
- Filer
- CIK 1357372
- Filed
- 2014-06-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, amendment of type restatement, 158 entries on the cover page, a total value of $579,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,173,000 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 LP028-15926
- included managerRoystone Capital Management LP028-15926
- included managerFSI GROUP, LLC028-06728
- included managerTIG Advisors, LLC028-11896
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 | 563,200 | $105,324,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,600 | $31,798,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,525 | $17,397,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 301,756 | $15,842,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 975,600 | $13,824,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 260,700 | $13,543,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 108,500 | $13,465,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 133,302 | $12,300,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,863,428 | $11,826,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 347,500 | $11,756,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 357,800 | $11,493,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 119,800 | $10,154,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 229,358 | $9,819,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 76,610 | $9,507,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 75,800 | $9,407,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 260,000 | $9,303,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 63,500 | $8,758,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 55,671 | $8,083,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 106,607 | $7,992,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 101,160 | $7,596,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 127,230 | $7,493,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 156,853 | $6,429,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 336,089 | $6,335,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 132,346 | $6,300,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 721,158 | $5,589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,389 | $5,539,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,301 | $5,366,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 204,300 | $5,322,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 215,900 | $5,141,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 267,071 | $5,042,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,762 | $5,007,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,899 | $4,815,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 130,580 | $4,692,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 237,000 | $4,671,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 135,800 | $4,643,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 21,383 | $4,402,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 57,655 | $4,180,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 150,729 | $4,062,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 355,764 | $3,953,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,068 | $3,825,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 237,401 | $3,806,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 115,000 | $3,619,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 59,376 | $3,455,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 272,442 | $3,335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,030 | $3,291,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 71,776 | $3,234,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 43,562 | $3,209,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 105,984 | $3,155,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 29,677 | $2,952,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 41,620 | $2,722,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 146,037 | $2,683,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,104 | $2,550,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,323 | $2,546,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 177,723 | $2,458,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 140,400 | $2,456,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 169,638 | $2,426,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 87,500 | $2,412,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,552 | $2,354,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 608,432 | $2,336,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,256 | $2,187,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 35,800 | $2,163,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 246,562 | $2,032,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 216,920 | $1,980,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,282 | $1,917,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 71,523 | $1,863,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 31,797 | $1,857,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,689 | $1,766,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 58,404 | $1,610,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,501 | $1,561,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 59,100 | $1,540,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 42,863 | $1,535,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,414 | $1,511,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 110,221 | $1,478,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 27,636 | $1,403,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,759 | $1,400,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 58,110 | $1,384,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 196,400 | $1,355,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 42,393 | $1,304,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 35,800 | $1,285,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 17,087 | $1,282,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,000 | $1,273,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,791 | $1,244,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 653,866 | $1,242,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,300 | $1,236,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 19,730 | $1,214,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 38,876 | $1,208,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,425 | $1,177,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,587 | $1,167,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,065 | $1,144,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,633 | $1,123,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 22,520 | $1,100,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,200 | $1,075,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,200 | $1,075,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 50,873 | $1,066,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 46,425 | $1,058,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 29,300 | $1,053,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 32,172 | $1,033,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,660 | $1,030,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 127,700 | $1,029,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12,294 | $1,008,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,249 | $981,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 46,029 | $977,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 202,400 | $961,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 13,030 | $959,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 10,500 | $914,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 41,859 | $900,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,793 | $766,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,855 | $758,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,088 | $746,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 60,000 | $706,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,674 | $700,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 20,879 | $630,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,374 | $611,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,016 | $604,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,292 | $597,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 69,266 | $585,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,137 | $581,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,483 | $575,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 139,200 | $560,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 9,240 | $551,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,623 | $539,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,079 | $473,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,018 | $464,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 255,000 | $449,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 6,354 | $409,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 35,800 | $390,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 4,474 | $389,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 21,197 | $369,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 14,183 | $350,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 12,704 | $348,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,772 | $342,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 43,670 | $331,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 16,296 | $321,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 29,446 | $311,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,500 | $310,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 43,309 | $309,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 105,425 | $298,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 55,200 | $295,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 10,080 | $275,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 8,148 | $274,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 182,060 | $273,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $259,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 74,962 | $257,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,360 | $242,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 18,710 | $242,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 44,704 | $239,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 109,452 | $227,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,383 | $223,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 14,616 | $212,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,167 | $173,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 58,000 | $164,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 14,952 | $144,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 25,536 | $141,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 19,326 | $137,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 10,545 | $122,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 22,350 | $116,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,112 | $68,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,080 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000993 | superseded | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001148 | this filing | 2014-06-06 | acceptance time not in the bulk data set |