13F-HR filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 55 holding rows worth $335,496,000.
- Accession
- 0001172661-17-000349
- Filer
- CIK 1357372
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 55 entries on the cover page, a total value of $335,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,496,000 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
- reports for this filerGreenhouse Funds LP
- included managerSensato Investors LLC028-16532
- included managerTIG Advisors, LLC028-11896
- included managerCalixto Global Investors, LP028-17155
- included managerMENTA CAPITAL LLC028-12773
- included managerRoystone Capital Management LP028-15926
- included managerSPQ Asia Capital Ltd028-17396
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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 636,462 | $62,380,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 528,589 | $51,025,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 205,600 | $45,958,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 393,229 | $21,616,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 233,530 | $20,506,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 269,235 | $18,887,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,162,659 | $11,208,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 239,630 | $10,088,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 159,604 | $5,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,038 | $4,918,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,984 | $3,758,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,800 | $3,749,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 32,722 | $3,460,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,780 | $3,437,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 886,000 | $3,411,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 336,225 | $3,140,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 95,260 | $3,130,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 90,020 | $3,090,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 48,900 | $3,011,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 184,411 | $2,796,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 77,894 | $2,754,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 155,094 | $2,691,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,180 | $2,643,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 206,581 | $2,578,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,500 | $2,289,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,840 | $2,280,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 119,600 | $2,164,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 140,410 | $2,036,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 89,587 | $2,020,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 1,945 | $1,994,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 77,991 | $1,946,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,800 | $1,945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,920 | $1,885,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 178,064 | $1,871,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,065 | $1,703,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,839 | $1,549,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 123,378 | $1,532,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,115 | $1,502,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 116,010 | $1,486,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 97,895 | $1,451,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 48,585 | $1,378,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 107,043 | $1,140,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 29,780 | $1,037,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,600 | $1,028,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 95,219 | $988,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 1,245 | $984,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 118,627 | $819,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,708 | $677,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,228 | $619,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 112,455 | $568,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 56,600 | $413,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,000 | $239,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,000 | $176,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 39,200 | $108,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 262,900 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000349 | this filing | 2017-02-10 | acceptance time not in the bulk data set |