PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
Follow13F filer, CIK 1357372, Irvine, CA
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC reported $225,413,000 across 26 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 90.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003250
- Period
- 2016-03-31
- Reported value
- $225M
- Holdings
- 26
- Top 10 weight
- 90.33%
- New
- 7
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SanDisk Corporationnew | +882,399 | $67.1M |
| E M C CORP MASSnew | +2,386,979 | $63.6M |
| AIRGAS INCadded | +39,492 | $5.59M |
| RIOnew | +102,514 | $2.9M |
| JDadded | +74,300 | $1.97M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| TIME WARNER CABLE INCexited | -212,719 | -$39.5M |
| SOUFUN HOLDINGS LTDexited | -4,271,093 | -$31.6M |
| QIHOO 360 TECHNOLOGY CO LTDexited | -396,418 | -$28.9M |
| SOLERA HOLDINGS INCexited | -239,106 | -$13.1M |
| VNETexited | -551,648 | -$11.7M |
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, Q1 2016
Share positions as resolved from 13F-HR 0001172661-16-003250, largest first. % of portfolio is the value over $203,196,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SanDisk CorporationSanDisk Corporation | 882,399 | $67.1M | 33.04% | new | |||
| E M C CORP MASSE M C CORP MASS | 2,386,979 | $63.6M | 31.31% | new | |||
| AIRGAS INCAIRGAS INC | 223,864 | $31.7M | 15.6% | +39,492 | |||
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW | 336,225 | $3.96M | 1.95% | 0 | |||
| EPAMEPAM SYS INC | 48,680 | $3.63M | 1.79% | +22,743 | Timeline | ||
| JDJD.COM INC | 111,800 | $2.96M | 1.46% | +74,300 | Timeline | ||
| RIORIO TINTO PLC | 102,514 | $2.9M | 1.43% | new | Timeline | ||
| DGDOLLAR GEN CORP | 30,934 | $2.65M | 1.3% | -18,193 | Timeline | ||
| CMCSACOMCAST CORP NEW | 41,455 | $2.53M | 1.25% | -10,965 | Timeline | ||
| SLVISHARES SILVER TR | 167,482 | $2.46M | 1.21% | +113,353 | Timeline | ||
| ALAIR LEASE CORP | 75,770 | $2.43M | 1.2% | -42,355 | Timeline | ||
| DLTRDOLLAR TREE INC | 26,458 | $2.18M | 1.07% | +9,353 | Timeline | ||
| VVISA INC | 27,188 | $2.08M | 1.02% | +5,850 | Timeline | ||
| GLNGGOLAR LNG LTD | 112,700 | $2.02M | 1% | +4,900 | Timeline | ||
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 46,370 | $1.78M | 0.88% | -20,575 | |||
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 46,939 | $1.55M | 0.76% | -25,901 | |||
| ORCLORACLE CORP | 37,710 | $1.54M | 0.76% | new | Timeline | ||
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 24,390 | $1.29M | 0.63% | -6,070 | |||
| GPKGRAPHIC PACKAGING HLDG CO | 95,372 | $1.23M | 0.6% | -92,720 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 29,535 | $1.14M | 0.56% | +15,935 | Timeline | ||
| LUXOFT HLDG INCLUXOFT HLDG INC | 14,900 | $820K | 0.4% | new | |||
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 29,945 | $726K | 0.36% | +17,750 | |||
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 112,455 | $529K | 0.26% | +2,740 | |||
| PETROQUEST ENERGY INCPETROQUEST ENERGY INC | 300,000 | $182K | 0.09% | new | |||
| INTELSAT S AINTELSAT S A | 51,815 | $131K | 0.06% | new |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 108,100 | $22.2M | -81,500 |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 212,719 | $39.5M | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 4,271,093 | $31.6M | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 396,418 | $28.9M | shares |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 239,106 | $13.1M | shares |
| VNETVNET GROUP INC | 551,648 | $11.7M | shares |
| SOLARWINDS INCSOLARWINDS INC | 151,215 | $8.91M | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 732,482 | $5.27M | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 359,605 | $5.21M | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 184,069 | $5.21M | shares |
| SINA CORPSINA CORP | 93,109 | $4.6M | shares |
| DHTDHT HOLDINGS INC | 459,666 | $3.72M | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 317,484 | $2.48M | shares |
| GPROGOPRO INC | 132,044 | $2.38M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 59,768 | $1.97M | shares |
| BAPCREDICORP LTD | 19,500 | $1.9M | shares |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 201,307 | $1.82M | shares |
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 469,173 | $1.58M | shares |
| MHKMOHAWK INDS INC | 5,540 | $1.05M | shares |
How Q1 2016 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-16-003250 | base | 2016-05-12 | acceptance time not in the bulk data set |