13F-HR filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 47 holding rows worth $198,399,000.
- Accession
- 0001172661-15-001916
- Filer
- CIK 1357372
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 47 entries on the cover page, a total value of $198,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,399,000 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 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 managerTIG Advisors, LLC028-11896
- included managerMENTA CAPITAL LLC028-12773
- 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 221,115 | $39,661,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 621,775 | $29,739,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,500 | $13,268,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 220,131 | $9,512,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 509,248 | $9,309,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,085 | $7,435,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 218,376 | $6,501,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 221,025 | $5,760,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,500 | $5,270,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 732,482 | $4,373,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 55,000 | $4,225,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 61,609 | $3,912,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 254,806 | $3,575,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,790 | $3,534,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 186,947 | $3,141,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 839,518 | $3,089,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,840 | $2,612,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,737 | $2,589,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 188,092 | $2,406,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,400 | $2,242,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 71,600 | $2,214,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 251,671 | $2,179,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 223,736 | $2,121,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,100 | $2,062,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,145 | $2,009,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 255,749 | $1,944,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 66,100 | $1,924,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 64,510 | $1,846,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,460 | $1,843,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 40,505 | $1,770,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200,300 | $1,640,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,680 | $1,631,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 469,173 | $1,558,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 56,975 | $1,445,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,777 | $1,343,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,005 | $1,143,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 86,853 | $1,093,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 178,000 | $1,057,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 71,338 | $993,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,845 | $881,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 54,129 | $751,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 99,250 | $708,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,100 | $542,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,208 | $490,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,454 | $438,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,393 | $329,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,621 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001916 | this filing | 2015-11-12 | acceptance time not in the bulk data set |