13F-HR filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 46 holding rows worth $267,649,000.
- Accession
- 0001172661-16-004246
- Filer
- CIK 1357372
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 46 entries on the cover page, a total value of $267,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,649,000 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 managerTIG Advisors, LLC028-11896
- included managerCalixto Global Investors, LP028-17155
- included managerSPQ Asia Capital Ltd028-17396
- included managerMENTA CAPITAL LLC028-12773
- included managerRoystone Capital Management LP028-15926
- 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 |
|---|---|---|---|---|---|---|
| LINKEDIN CORP | 53578A108 | COM | 275,125 | $52,582,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,000 | $52,168,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 236,153 | $50,824,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 270,499 | $14,723,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,847 | $12,784,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 246,334 | $11,775,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,243,119 | $8,055,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 194,380 | $4,622,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,668 | $4,190,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,927 | $3,767,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 336,225 | $3,436,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,855 | $3,241,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 102,070 | $3,032,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,682 | $2,884,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 175,600 | $2,866,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,600 | $2,679,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 704,300 | $2,451,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,294 | $2,233,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 199,774 | $2,186,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 92,021 | $2,107,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 144,409 | $2,020,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 92,200 | $1,955,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 142,207 | $1,806,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 130,220 | $1,607,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 51,670 | $1,477,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 80,465 | $1,163,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,175 | $1,155,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,875 | $1,111,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 39,340 | $1,109,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 67,100 | $1,068,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 74,560 | $1,037,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 56,929 | $1,036,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,190 | $767,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 66,123 | $754,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,945 | $748,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,265 | $743,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 13,944 | $741,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,586 | $739,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,240 | $709,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 112,455 | $657,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 108,973 | $630,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 81,504 | $621,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,949 | $452,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 27,200 | $403,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 68,732 | $279,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 34,466 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004246 | this filing | 2016-11-14 | acceptance time not in the bulk data set |