Skip to content

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

Follow

13F filer, CIK 1357372, Irvine, CA

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC reported $913,162,000 across 112 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 58.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-002091

Period
2017-09-30
Reported value
$913M
Holdings
112
Top 10 weight
58.28%
New
58
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIME WARNER INCadded+285,725$29.3M
NXPIadded+165,609$18.7M
SPYnew+54,973$13.8M
NXSTadded+156,987$9.78M
XLFnew+294,157$7.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TIPexited-279,487-$31.7M
ROCKWELL COLLINS INCexited-51,183-$5.38M
DELL TECHNOLOGIES INC CLASS…reduced-66,593-$5.14M
BAPreduced-21,856-$4.48M
ALTABA INCreduced-63,532-$4.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001172661-17-002091, largest first. % of portfolio is the value over $489,150,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,927 shares; 2016Q4: 636,462 shares; 2017Q1: 714,186 shares; 2017Q2: 707,487 shares; 2017Q3: 873,096 shares 873,096$98.7M20.19%+165,609Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 528,589 shares; 2017Q1: 477,192 shares; 2017Q2: 548,600 shares; 2017Q3: 834,325 shares 834,325$85.5M17.47%+285,725
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 316,755 shares; 2017Q2: 287,558 shares; 2017Q3: 444,545 shares 444,545$27.7M5.66%+156,987Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 541,902 shares; 2017Q3: 477,847 shares 477,847$15.3M3.13%-64,055
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,600 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,973 shares 54,973$13.8M2.82%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 65,200 shares; 2017Q2: 78,716 shares; 2017Q3: 237,811 shares 237,811$9.91M2.03%+159,095Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 246,334 shares; 2016Q4: 393,229 shares; 2017Q1: 335,746 shares; 2017Q2: 188,518 shares; 2017Q3: 121,925 shares 121,925$9.41M1.92%-66,593
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,500 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,600 shares; 2016Q4: 14,500 shares; 2017Q1: not reported; 2017Q2: 67,500 shares; 2017Q3: 45,644 shares 45,644$9.36M1.91%-21,856Timeline
AVIANCA HLDGS SAAVIANCA HLDGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,243,119 shares; 2016Q4: 1,162,659 shares; 2017Q1: 1,082,296 shares; 2017Q2: 682,929 shares; 2017Q3: 999,325 shares 999,325$7.75M1.59%+316,396
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 294,157 shares 294,157$7.61M1.56%newTimeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,297 shares; 2017Q3: 40,103 shares 40,103$7.56M1.54%+21,806
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 465,496 shares 465,496$6.77M1.38%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,467 shares 28,467$6.37M1.3%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 49,286 shares 49,286$5.99M1.22%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 155,094 shares; 2017Q1: 224,238 shares; 2017Q2: 214,897 shares; 2017Q3: 255,598 shares 255,598$5.3M1.08%+40,701Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 338,151 shares; 2017Q3: 362,666 shares 362,666$4.95M1.01%+24,515Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 122,400 shares 122,400$4.94M1.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,371 shares; 2017Q3: 32,437 shares 32,437$4.91M1%+17,066Timeline
RSXVANECK VECTORS RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 187,000 shares; 2017Q2: not reported; 2017Q3: 216,796 shares 216,796$4.83M0.99%newTimeline
BBX CAP CORP NEWBBX CAP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 654,404 shares 654,404$4.82M0.99%new
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,585 shares; 2017Q1: 43,655 shares; 2017Q2: 43,655 shares; 2017Q3: 155,435 shares 155,435$4.5M0.92%+111,780
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,115 shares; 2017Q1: 107,214 shares; 2017Q2: 58,383 shares; 2017Q3: 72,910 shares 72,910$4.5M0.92%+14,527Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 107,141 shares 107,141$4.32M0.88%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34,575 shares 34,575$4.31M0.88%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,669 shares; 2017Q3: 23,093 shares 23,093$4.31M0.88%+16,424
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,089 shares; 2017Q3: 55,855 shares 55,855$4.29M0.88%+46,766Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34,012 shares 34,012$4.27M0.87%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,207 shares; 2017Q3: 57,647 shares 57,647$4.25M0.87%+47,440Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,245 shares 25,245$4.24M0.87%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50,314 shares; 2017Q3: 29,777 shares 29,777$3.69M0.75%-20,537Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,422 shares; 2017Q3: 41,780 shares 41,780$3.51M0.72%+25,358Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 59,482 shares 59,482$3.47M0.71%newTimeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 101,601 shares; 2017Q3: 131,352 shares 131,352$3.42M0.7%+29,751
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,490 shares; 2017Q3: 123,773 shares 123,773$3.41M0.7%+93,283
INTRICON CORPINTRICON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 108,973 shares; 2016Q4: 118,627 shares; 2017Q1: 168,911 shares; 2017Q2: 292,853 shares; 2017Q3: 276,536 shares 276,536$3.35M0.68%-16,317
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 326,415 shares 326,415$3.34M0.68%new
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,921 shares; 2017Q3: 119,233 shares 119,233$3.27M0.67%+78,312Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41,433 shares 41,433$3.24M0.66%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,551 shares; 2017Q3: 56,057 shares 56,057$3.22M0.66%+29,506Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,743 shares; 2017Q3: 22,213 shares 22,213$3.15M0.64%+11,470Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 107,587 shares 107,587$3.01M0.61%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,047 shares; 2017Q3: 23,751 shares 23,751$2.96M0.61%-2,296Timeline
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 302,200 shares 302,200$2.37M0.48%new
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 124,902 shares; 2016Q3: 130,220 shares; 2016Q4: 140,410 shares; 2017Q1: 147,144 shares; 2017Q2: 82,960 shares; 2017Q3: 109,522 shares 109,522$2.33M0.48%+26,562
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,860 shares 31,860$2.21M0.45%new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,753 shares 18,753$2.18M0.45%new
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,547 shares 9,547$2.16M0.44%newTimeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,223 shares; 2017Q3: 21,837 shares 21,837$2.15M0.44%+9,614
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,183 shares 16,183$2.13M0.44%new
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 29,926 shares 29,926$2.12M0.43%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,748 shares; 2017Q3: 31,093 shares 31,093$2.11M0.43%+20,345Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,715 shares; 2017Q3: 22,845 shares 22,845$2.09M0.43%+5,130Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48,379 shares 48,379$2.02M0.41%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,338 shares; 2016Q1: 27,188 shares; 2016Q2: 49,488 shares; 2016Q3: 50,668 shares; 2016Q4: 63,038 shares; 2017Q1: 55,593 shares; 2017Q2: 37,293 shares; 2017Q3: 18,850 shares 18,850$1.98M0.41%-18,443Timeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 93,107 shares; 2017Q3: 29,575 shares 29,575$1.96M0.4%-63,532
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,000 shares; 2017Q1: 100,000 shares; 2017Q2: 141,900 shares; 2017Q3: 145,665 shares 145,665$1.88M0.38%+3,765
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,195 shares; 2016Q1: 29,945 shares; 2016Q2: 100,070 shares; 2016Q3: 102,070 shares; 2016Q4: 95,260 shares; 2017Q1: 65,616 shares; 2017Q2: 64,925 shares; 2017Q3: 52,515 shares 52,515$1.81M0.37%-12,410
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 52,420 shares; 2016Q1: 41,455 shares; 2016Q2: 41,455 shares; 2016Q3: 48,855 shares; 2016Q4: 49,780 shares; 2017Q1: 63,325 shares; 2017Q2: 32,995 shares; 2017Q3: 46,785 shares 46,785$1.8M0.37%+13,790Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 39,618 shares 39,618$1.63M0.33%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 64,850 shares; 2017Q3: 64,224 shares 64,224$1.63M0.33%-626Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 35,921 shares 35,921$1.61M0.33%newTimeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 46,765 shares 46,765$1.59M0.33%new
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,175 shares; 2016Q4: 13,984 shares; 2017Q1: 7,230 shares; 2017Q2: 4,490 shares; 2017Q3: 4,355 shares 4,355$1.56M0.32%-135Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 142,207 shares; 2016Q4: 97,895 shares; 2017Q1: 111,010 shares; 2017Q2: 142,026 shares; 2017Q3: 96,085 shares 96,085$1.53M0.31%-45,941
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,682 shares; 2016Q4: 9,180 shares; 2017Q1: 9,180 shares; 2017Q2: 6,085 shares; 2017Q3: 4,160 shares 4,160$1.51M0.31%-1,925Timeline
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,278 shares; 2016Q3: 74,560 shares; 2016Q4: 116,010 shares; 2017Q1: 38,010 shares; 2017Q2: not reported; 2017Q3: 113,826 shares 113,826$1.5M0.31%new
FNFV GROUPFNFV GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 86,348 shares 86,348$1.48M0.3%new
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,840 shares; 2017Q1: 52,985 shares; 2017Q2: 11,002 shares; 2017Q3: 19,157 shares 19,157$1.22M0.25%+8,155Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,240 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 35,525 shares 35,525$1.17M0.24%new
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,901 shares 20,901$1.14M0.23%new
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 65,807 shares; 2017Q2: 69,502 shares; 2017Q3: 57,875 shares 57,875$1.12M0.23%-11,627Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,679 shares 14,679$1.12M0.23%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,268 shares 27,268$1.06M0.22%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,553 shares 7,553$1.05M0.21%newTimeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,699 shares 14,699$1.04M0.21%new
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 46,873 shares; 2017Q3: 36,593 shares 36,593$939K0.19%-10,280
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,635 shares 9,635$801K0.16%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,480 shares; 2017Q3: 29,158 shares 29,158$796K0.16%-4,322Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,479 shares 8,479$764K0.16%newTimeline
CF CORPCF CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 35,575 shares; 2017Q3: 63,605 shares 63,605$712K0.15%+28,030
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 57,305 shares; 2017Q3: 52,930 shares 52,930$706K0.14%-4,375Timeline
CAESARS ACQUISITION COCAESARS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 32,045 shares 32,045$687K0.14%new
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,483 shares 20,483$617K0.13%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,510 shares; 2017Q3: 10,305 shares 10,305$593K0.12%-4,205
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 109,715 shares; 2016Q1: 112,455 shares; 2016Q2: 112,455 shares; 2016Q3: 112,455 shares; 2016Q4: 112,455 shares; 2017Q1: 52,100 shares; 2017Q2: 57,585 shares; 2017Q3: 109,466 shares 109,466$509K0.1%+51,881
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,735 shares 15,735$506K0.1%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,085 shares 23,085$450K0.09%newTimeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,090 shares; 2017Q2: 39,345 shares; 2017Q3: 15,315 shares 15,315$295K0.06%-24,030
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 51,815 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 93,555 shares; 2017Q2: 93,555 shares; 2017Q3: 54,530 shares 54,530$256K0.05%-39,025
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,655 shares 2,655$248K0.05%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 210 shares 210$235K0.05%new
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 262,900 shares; 2017Q1: 111,400 shares; 2017Q2: 386,900 shares; 2017Q3: 386,900 shares 386,900$139K0.03%0
UNIVAR SOLUTIONSUNIVAR SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 105,425 shares 105,425$46K0.01%new
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 53,500 shares; 2017Q2: 81,900 shares; 2017Q3: 56,400 shares 56,400$33K0.01%-25,500
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 57,400 shares; 2017Q3: 57,400 shares 57,400$26K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput212,400$53.4M+59,300
XLESELECT SECTOR SPDR TR SHScall657,000$45Mnew
XLESELECT SECTOR SPDR TR SHSput641,300$43.9Mnew
GLDSPDR GOLD TR GOLD SHScall348,100$42.3Mnew
GLDSPDR GOLD TR GOLD SHSput316,800$38.5Mnew
TLTISHARES TR 20 YR TR BD ETFcall204,000$25.5Mnew
IWMISHARES TR SHSput162,600$24.1M+53,700
TLTISHARES TR 20 YR TR BD ETFput191,500$23.9Mnew
VGKVANGUARD INTL EQUITY INDEX F SHSput358,300$20.9Mnew
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput58,900$19.2Mnew
MDYSTATE STR SPDR S&P MIDCAP 40 SHScall53,200$17.4Mnew
EEMISHARES TR MSCI EMG MKT ETFput349,000$15.6Mnew
XRTSPDR SERIES TRUST ETFput342,600$14.3Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall226,900$12.9Mnew
FEZSPDR INDEX SHS FDS EURO STOXX 50put308,900$12.7Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput191,500$10.9Mnew
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXcall90,600$3.55Mnew

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIPISHARES TR279,487$31.7Mshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC51,183$5.38Mshares
FASTFASTENAL CO91,679$3.99Mshares
PPGPPG INDS INC32,382$3.56Mshares
AXTAAXALTA COATING SYS LTD87,389$2.8Mshares
HDHOME DEPOT INC18,152$2.79Mshares
ALSNALLISON TRANSMISSION HLDGS I57,796$2.17Mshares
FFORD MTR CO182,969$2.05Mshares
LOWLOWES COS INC25,130$1.95Mshares
Dow Chemical CompanyDow Chemical Company30,205$1.91Mshares
PANDORA MEDIA INCPANDORA MEDIA INC1,915$1.81Mshares
ASHASHLAND INC21,260$1.4Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC15,290$1.22Mshares
ENERNOC INCENERNOC INC985$979Kshares
PDVWIRELESS INCPDVWIRELESS INC34,857$812Kshares
WSOWATSCO INC4,566$704Kshares
COVISINT CORPCOVISINT CORP286,800$703Kshares
GTGOODYEAR TIRE & RUBR CO19,902$696Kshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-17-002091 base2017-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-17-002091 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001550 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001172661-17-001180 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000349 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001172661-16-004246 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003808 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003250 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001172661-16-002561 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001172661-15-001916 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001614 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001177 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001172661-15-000807 Quarter ended 2013-06-302015-03-31acceptance time not in the bulk data set
13F-HR/A 0001172661-15-000809 Quarter ended 2014-12-312015-03-31acceptance time not in the bulk data set
13F-HR/A 0001172661-15-000808 Quarter ended 2014-06-302015-03-31acceptance time not in the bulk data set
13F-HR 0001172661-15-000426 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001172661-14-001726 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR/A 0001172661-14-001507 Quarter ended 2014-06-302014-09-05acceptance time not in the bulk data set
13F-HR 0001172661-14-001351 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR/A 0001172661-14-001148 Quarter ended 2014-03-312014-06-06acceptance time not in the bulk data set
13F-HR 0001172661-14-000993 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001172661-14-000290 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001172661-13-001417 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001172661-13-001119 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set