13F-HR filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 100 holding rows worth $455,858,000.
- Accession
- 0001172661-15-000426
- Filer
- CIK 1357372
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 100 entries on the cover page, a total value of $455,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,858,000 with VALUE read as thousands by filing date, 13F file number 028-12309. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerTIG Advisors, LLC028-11896
- reports for this filerRK Capital Management, LLC028-12689
- 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 filerPCO INVESTMENT MANAGEMENT LP028-16430
- reports for this filerEndurant Health Fund LP
- reports for this filerCheyne Capital Management (UK) LLP028-12483
- reports for this filerRoystone Capital Management LP028-15926
- reports for this filerMENTA CAPITAL LLC028-12773
- included managerEndurant Health Fund LP
- included managerMENTA CAPITAL LLC028-12773
- included managerTIG Advisors, LLC028-11896
- included managerRoystone Capital Management LP028-15926
- included managerRK Capital Management, LLC028-12689
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 | 577,900 | $118,782,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 711,300 | $26,012,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 182,000 | $21,771,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 192,800 | $19,405,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 475,100 | $18,956,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 415,112 | $12,242,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 169,668 | $11,996,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240,000 | $9,430,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 485,500 | $8,656,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,500 | $8,530,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,523,678 | $7,524,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 431,200 | $6,830,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 63,481 | $6,737,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 181,700 | $6,189,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 203,168 | $5,551,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 60,400 | $4,784,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,700 | $4,650,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 130,120 | $4,464,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,700 | $4,459,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 25,969 | $4,160,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 210,423 | $4,124,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 156,533 | $4,114,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,651 | $4,109,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 295,402 | $4,023,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 118,779 | $3,999,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 59,700 | $3,970,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 224,100 | $3,796,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,391 | $3,696,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 550,500 | $3,677,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,465 | $3,669,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,382 | $3,663,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 112,975 | $3,454,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,500 | $3,440,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79,567 | $3,431,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,800 | $3,429,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 140,954 | $3,334,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 220,000 | $3,313,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 184,508 | $3,290,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,947 | $3,273,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,280 | $3,079,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 37,803 | $3,075,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 196,097 | $2,838,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 64,177 | $2,815,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 48,943 | $2,771,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 239,682 | $2,660,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,818 | $2,543,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 11,112 | $2,519,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 155,081 | $2,444,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 348,600 | $2,395,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 51,738 | $2,354,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 136,588 | $2,306,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,166 | $2,090,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 194,090 | $2,017,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 132,332 | $1,914,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 211,038 | $1,849,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 88,431 | $1,773,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 36,977 | $1,738,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 64,345 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $1,572,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,467 | $1,554,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,000 | $1,477,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 170,718 | $1,433,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 247,186 | $1,402,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 74,300 | $1,314,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 32,900 | $1,306,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 85,039 | $1,191,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 38,288 | $1,177,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,043 | $1,153,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 118,600 | $1,114,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 71,878 | $1,064,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 99,250 | $1,051,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 47,950 | $1,047,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 103,500 | $1,005,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 17,906 | $964,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,956 | $870,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 84,600 | $851,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 63,011 | $754,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 79,232 | $744,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,664 | $725,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,940 | $698,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88,232 | $608,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 22,160 | $585,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,932 | $569,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,650 | $411,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,152 | $382,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 25,548 | $371,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 33,800 | $310,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 29,444 | $294,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 24,582 | $267,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 16,263 | $267,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 18,601 | $252,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 30,300 | $224,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 5,382 | $214,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,590 | $196,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 13,200 | $186,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 30,911 | $176,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,970 | $124,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 27,815 | $85,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 11,513 | $82,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 684,950 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000426 | this filing | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-000809 | base | 2015-03-31 | acceptance time not in the bulk data set |