13F-HR filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 112 holding rows worth $913,162,000.
- Accession
- 0001172661-17-002091
- Filer
- CIK 1357372
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 112 entries on the cover page, a total value of $913,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,162,000 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 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 managerGreenhouse Funds LLLP028-17931
- included managerRoystone Capital Management LP028-15926
- included managerMENTA CAPITAL LLC028-12773
- included managerTIG Advisors, LLC028-11896
- included managerRK Capital Management, LLC028-12689
- included managerCalixto Global Investors, LP028-17155
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 | 873,096 | $98,738,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 834,325 | $85,477,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 212,400 | $53,361,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 657,000 | $44,991,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 641,300 | $43,916,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 348,100 | $42,321,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 316,800 | $38,516,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 444,545 | $27,695,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 204,000 | $25,452,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,600 | $24,094,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 191,500 | $23,891,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 358,300 | $20,899,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58,900 | $19,220,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,200 | $17,361,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 349,000 | $15,639,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 477,847 | $15,315,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 342,600 | $14,310,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 54,973 | $13,811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 226,900 | $12,878,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 308,900 | $12,742,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 191,500 | $10,871,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 237,811 | $9,914,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 121,925 | $9,414,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 45,644 | $9,358,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 999,325 | $7,755,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 294,157 | $7,607,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 40,103 | $7,557,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 465,496 | $6,773,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,467 | $6,371,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,286 | $5,992,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 255,598 | $5,304,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 362,666 | $4,947,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 122,400 | $4,938,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,437 | $4,905,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 216,796 | $4,832,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 654,404 | $4,823,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 155,435 | $4,497,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 72,910 | $4,496,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107,141 | $4,317,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,575 | $4,314,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,093 | $4,309,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,855 | $4,289,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,012 | $4,272,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57,647 | $4,253,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,245 | $4,242,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,777 | $3,685,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 90,600 | $3,550,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 41,780 | $3,509,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59,482 | $3,470,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 131,352 | $3,416,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 123,773 | $3,406,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 276,536 | $3,346,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 326,415 | $3,336,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 119,233 | $3,269,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,433 | $3,243,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 56,057 | $3,219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,213 | $3,148,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 107,587 | $3,008,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,751 | $2,962,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 302,200 | $2,372,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 109,522 | $2,334,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 31,860 | $2,206,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,753 | $2,177,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,547 | $2,162,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,837 | $2,149,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,183 | $2,131,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,926 | $2,118,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,093 | $2,113,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,845 | $2,088,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48,379 | $2,021,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,850 | $1,984,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 29,575 | $1,959,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 145,665 | $1,878,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 52,515 | $1,808,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,785 | $1,800,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,618 | $1,634,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,224 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,921 | $1,610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 46,765 | $1,594,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,355 | $1,559,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 96,085 | $1,527,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,160 | $1,512,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 113,826 | $1,505,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 86,348 | $1,481,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,157 | $1,224,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,525 | $1,166,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 20,901 | $1,138,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 57,875 | $1,118,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,679 | $1,117,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,268 | $1,064,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,553 | $1,048,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,699 | $1,036,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,593 | $939,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,635 | $801,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,158 | $796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,479 | $764,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 63,605 | $712,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 52,930 | $706,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 32,045 | $687,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 20,483 | $617,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 10,305 | $593,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 109,466 | $509,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,735 | $506,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,085 | $450,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 15,315 | $295,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 54,530 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,655 | $248,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 210 | $235,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 386,900 | $139,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 105,425 | $46,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 56,400 | $33,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 57,400 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002091 | this filing | 2017-11-14 | acceptance time not in the bulk data set |