13F-HR filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 43 holding rows worth $288,358,000.
- Accession
- 0001172661-15-001614
- Filer
- CIK 1357372
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 43 entries on the cover page, a total value of $288,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,358,000 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 filerACK Asset Management LLC028-14060
- reports for this filerSensato Investors LLC028-16532
- reports for this filerPICTET ASSET MANAGEMENT SA028-11884
- reports for this filerPCO INVESTMENT MANAGEMENT LP028-16430
- reports for this filerEndurant Capital Management LP028-16634
- reports for this filerCheyne Capital Management (UK) LLP028-12483
- reports for this filerNikko Asset Management Co., Ltd.028-12975
- reports for this filerMENTA CAPITAL LLC028-12773
- reports for this filerRoystone Capital Management LP028-15926
- included managerMENTA CAPITAL LLC028-12773
- included managerRoystone Capital Management LP028-15926
- included managerTIG Advisors, LLC028-11896
- included managerSensato Investors LLC028-16532
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 | 253,400 | $52,162,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 196,627 | $35,033,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 186,600 | $23,299,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 222,292 | $15,047,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140,111 | $13,759,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 248,138 | $13,623,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,474,642 | $12,033,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 570,000 | $8,567,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 59,469 | $8,261,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 347,800 | $7,137,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 715,170 | $6,429,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $5,711,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 132,311 | $5,591,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 47,404 | $5,534,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 162,965 | $4,995,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 291,150 | $4,906,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 137,410 | $4,658,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 84,650 | $4,577,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,285 | $4,065,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 109,985 | $3,869,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 165,180 | $3,774,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,277,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 62,015 | $3,266,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 233,732 | $3,256,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 224,100 | $3,122,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 120,630 | $3,103,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,075 | $2,917,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 227,336 | $2,878,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,130 | $2,562,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 200,206 | $2,457,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 207,977 | $2,417,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 68,320 | $2,412,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 225,390 | $1,810,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,862 | $1,596,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 91,500 | $1,497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,919 | $1,373,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 79,969 | $1,371,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 53,240 | $1,336,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 24,040 | $1,227,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,140 | $1,180,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 25,280 | $1,010,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 99,250 | $1,005,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,400 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001614 | this filing | 2015-08-14 | acceptance time not in the bulk data set |