13F-HR filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 44 holding rows worth $375,296,000.
- Accession
- 0001172661-17-001180
- Filer
- CIK 1357372
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 44 entries on the cover page, a total value of $375,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,296,000 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 filerGreenhouse Funds LLLP028-17931
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerBRILLIANCE ASSET MANAGEMENT Ltd028-17632
- included managerSensato Investors LLC028-16532
- included managerMENTA CAPITAL LLC028-12773
- included managerTIG Advisors, LLC028-11896
- included managerCheyne Capital Management (UK) LLP028-12483
- included managerCalixto Global Investors, LP028-17155
- included managerRoystone Capital Management LP028-15926
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 | 714,186 | $73,918,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 239,100 | $56,365,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 483,000 | $55,376,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 477,192 | $46,626,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 316,755 | $22,220,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 335,746 | $21,515,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,700 | $14,394,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,082,296 | $8,345,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 107,214 | $6,925,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 352,378 | $5,109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,593 | $4,941,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 224,238 | $4,642,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 105,493 | $4,088,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 187,000 | $3,865,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,750 | $3,837,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 106,000 | $3,522,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,180 | $3,005,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,550,000 | $2,976,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,985 | $2,953,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 147,144 | $2,872,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,200 | $2,442,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,325 | $2,380,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,230 | $2,243,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 65,616 | $2,159,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 1,945 | $1,930,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 111,010 | $1,612,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 32,090 | $1,581,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 168,911 | $1,537,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $1,397,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43,655 | $1,338,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 1,485 | $1,268,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 231,217 | $1,225,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 50,916 | $1,113,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 65,807 | $1,073,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 78,656 | $897,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 54,900 | $888,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,748 | $879,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 38,010 | $470,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 93,555 | $388,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 52,100 | $315,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 76,668 | $307,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 97,100 | $252,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 53,500 | $58,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 111,400 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001180 | this filing | 2017-05-15 | acceptance time not in the bulk data set |