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PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

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13F filer, CIK 1357372, Irvine, CA

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC reported $335,496,000 across 55 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-10. Its ten largest share positions make up 74.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-000349

Period
2016-12-31
Reported value
$335M
Holdings
55
Top 10 weight
74.16%
New
22
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXPIadded+599,535$58.8M
TIME WARNER INCnew+528,589$51M
TALnew+269,235$18.9M
NEW ORIENTAL EDUCATION & TE…new+239,630$10.1M
BABAadded+112,683$9.89M

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
LINKEDIN CORPexited-275,125-$52.6M
WHITEWAVE FOODS COMPANYexited-270,499-$14.7M
GEOreduced-177,152-$6.37M
ITUBexited-199,774-$2.19M
DGexited-15,875-$1.11M

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, Q4 2016

Share positions as resolved from 13F-HR 0001172661-17-000349, largest first. % of portfolio is the value over $282,778,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,927 shares; 2016Q4: 636,462 shares 636,462$62.4M22.06%+599,535Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 528,589 shares 528,589$51M18.04%new
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 246,334 shares; 2016Q4: 393,229 shares 393,229$21.6M7.64%+146,895
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 107,651 shares; 2016Q3: 120,847 shares; 2016Q4: 233,530 shares 233,530$20.5M7.25%+112,683Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 269,235 shares 269,235$18.9M6.68%newTimeline
AVIANCA HLDGS SAAVIANCA HLDGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,243,119 shares; 2016Q4: 1,162,659 shares 1,162,659$11.2M3.96%-80,460
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 239,630 shares 239,630$10.1M3.57%new
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 159,604 shares 159,604$5.33M1.89%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,338 shares; 2016Q1: 27,188 shares; 2016Q2: 49,488 shares; 2016Q3: 50,668 shares; 2016Q4: 63,038 shares 63,038$4.92M1.74%+12,370Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,175 shares; 2016Q4: 13,984 shares 13,984$3.76M1.33%+9,809Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,722 shares 32,722$3.46M1.22%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,420 shares; 2016Q1: 41,455 shares; 2016Q2: 41,455 shares; 2016Q3: 48,855 shares; 2016Q4: 49,780 shares 49,780$3.44M1.22%+925Timeline
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 704,300 shares; 2016Q4: 886,000 shares 886,000$3.41M1.21%+181,700
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 336,225 shares; 2016Q1: 336,225 shares; 2016Q2: 336,225 shares; 2016Q3: 336,225 shares; 2016Q4: 336,225 shares 336,225$3.14M1.11%0
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,195 shares; 2016Q1: 29,945 shares; 2016Q2: 100,070 shares; 2016Q3: 102,070 shares; 2016Q4: 95,260 shares 95,260$3.13M1.11%-6,810
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 118,125 shares; 2016Q1: 75,770 shares; 2016Q2: 94,511 shares; 2016Q3: 51,670 shares; 2016Q4: 90,020 shares 90,020$3.09M1.09%+38,350Timeline
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,465 shares; 2016Q3: 80,465 shares; 2016Q4: 184,411 shares 184,411$2.8M0.99%+103,946
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 77,894 shares 77,894$2.75M0.97%new
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 155,094 shares 155,094$2.69M0.95%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,682 shares; 2016Q4: 9,180 shares 9,180$2.64M0.93%-1,502Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 188,092 shares; 2016Q1: 95,372 shares; 2016Q2: 136,127 shares; 2016Q3: 144,409 shares; 2016Q4: 206,581 shares 206,581$2.58M0.91%+62,172Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,500 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,600 shares; 2016Q4: 14,500 shares 14,500$2.29M0.81%-3,100Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,840 shares 47,840$2.28M0.81%newTimeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,000 shares; 2016Q3: 175,600 shares; 2016Q4: 119,600 shares 119,600$2.16M0.77%-56,000
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 124,902 shares; 2016Q3: 130,220 shares; 2016Q4: 140,410 shares 140,410$2.04M0.72%+10,190
PDVWIRELESS INCPDVWIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 92,021 shares; 2016Q4: 89,587 shares 89,587$2.02M0.71%-2,434
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,945 shares 1,945$1.99M0.71%new
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,340 shares; 2016Q4: 77,991 shares 77,991$1.95M0.69%+38,651Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 107,800 shares; 2016Q1: 112,700 shares; 2016Q2: 92,200 shares; 2016Q3: 92,200 shares; 2016Q4: 84,800 shares 84,800$1.95M0.69%-7,400Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,920 shares 33,920$1.89M0.67%newTimeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,900 shares; 2016Q3: 67,100 shares; 2016Q4: 178,064 shares 178,064$1.87M0.66%+110,964
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,105 shares; 2016Q1: 26,458 shares; 2016Q2: 20,080 shares; 2016Q3: 28,294 shares; 2016Q4: 22,065 shares 22,065$1.7M0.6%-6,229Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,945 shares; 2016Q4: 25,839 shares 25,839$1.55M0.55%+11,894
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 123,378 shares 123,378$1.53M0.54%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,115 shares 26,115$1.5M0.53%newTimeline
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,278 shares; 2016Q3: 74,560 shares; 2016Q4: 116,010 shares 116,010$1.49M0.53%+41,450
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 142,207 shares; 2016Q4: 97,895 shares 97,895$1.45M0.51%-44,312
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,585 shares 48,585$1.38M0.49%new
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,504 shares; 2016Q4: 107,043 shares 107,043$1.14M0.4%+25,539Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,949 shares; 2016Q4: 29,780 shares 29,780$1.04M0.37%+15,831Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,600 shares 4,600$1.03M0.36%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42,602 shares; 2016Q3: 66,123 shares; 2016Q4: 95,219 shares 95,219$988K0.35%+29,096Timeline
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,245 shares 1,245$984K0.35%new
INTRICON CORPINTRICON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 108,973 shares; 2016Q4: 118,627 shares 118,627$819K0.29%+9,654
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 61,708 shares 61,708$677K0.24%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 194,380 shares; 2016Q4: 17,228 shares 17,228$619K0.22%-177,152Timeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 109,715 shares; 2016Q1: 112,455 shares; 2016Q2: 112,455 shares; 2016Q3: 112,455 shares; 2016Q4: 112,455 shares 112,455$568K0.2%0
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,600 shares 56,600$413K0.15%new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,000 shares 15,000$239K0.08%new
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,000 shares 14,000$176K0.06%newTimeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,200 shares 39,200$108K0.04%new
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 262,900 shares 262,900$100K0.04%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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput205,600$46M-30,553
IWMISHARES TR SHSput27,800$3.75M-392,200
GATXGATX CORP Stockput48,900$3.01Mnew

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
LINKEDIN CORPLINKEDIN CORP275,125$52.6Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY270,499$14.7Mshares
ITUBITAU UNIBANCO HLDG S A199,774$2.19Mshares
DGDOLLAR GEN CORP15,875$1.11Mshares
SLVISHARES SILVER TR56,929$1.04Mshares
QCOMQUALCOMM INC11,190$767Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL30,265$743Kshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC13,944$741Kshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP6,586$739Kshares
SYMANTEC CORPSYMANTEC CORP28,240$709Kshares
SUPVGRUPO SUPERVIELLE S.A.27,200$403Kshares
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD68,732$279Kshares
CZRCZR34,466$257Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-17-000349 base2017-02-10acceptance time not in the bulk data set