13F-HR filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 38 holding rows worth $196,278,000.
- Accession
- 0001172661-16-003808
- Filer
- CIK 1357372
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 38 entries on the cover page, a total value of $196,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,278,000 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 filerMENTA CAPITAL LLC028-12773
- reports for this filerCheyne Capital Management (UK) LLP028-12483
- reports for this filerNikko Asset Management Co., Ltd.028-12975
- reports for this filerYORKVILLE CAPITAL MANAGEMENT, LLC028-15634
- reports for this filerCalixto Global Investors, LP028-17155
- reports for this filerRoystone Capital Management LP028-15926
- reports for this filerSPQ Asia Capital Ltd028-17396
- included managerSensato Investors LLC028-16532
- included managerMENTA CAPITAL LLC028-12773
- included managerTIG Advisors, LLC028-11896
- included managerCalixto Global Investors, LP028-17155
- included managerCheyne Capital Management (UK) LLP028-12483
- included managerEndurant Capital Management LP028-16634
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 |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 2,404,494 | $65,330,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 203,006 | $38,419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 154,500 | $32,364,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,651 | $8,561,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 336,225 | $4,115,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,500 | $3,737,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 49,488 | $3,671,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 316,911 | $2,992,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,070 | $2,795,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,455 | $2,702,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 94,511 | $2,531,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 133,429 | $2,384,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,185 | $1,897,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,080 | $1,892,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 136,127 | $1,707,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 92,200 | $1,429,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 124,902 | $1,384,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,685 | $1,374,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,997 | $1,350,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,475 | $1,288,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,060 | $1,213,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 81,015 | $1,129,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32,323 | $1,125,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 60,900 | $1,100,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 20,700 | $1,077,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 21,868 | $1,070,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 75,465 | $1,005,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 32,260 | $954,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 43,897 | $884,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,460 | $784,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 112,455 | $699,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,322 | $682,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 19,604 | $632,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 47,278 | $515,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 42,602 | $467,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,000 | $422,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 27,200 | $348,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 75,000 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003808 | this filing | 2016-08-15 | acceptance time not in the bulk data set |