Skip to content
Disclosery

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

Follow

13F filer, CIK 1357372, Irvine, CA

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC reported $375,296,000 across 44 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 81.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001180

Period
2017-03-31
Reported value
$375M
Holdings
44
Top 10 weight
81.97%
New
15
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIPnew+483,000$55.4M
NXSTnew+316,755$22.2M
NXPIadded+77,724$8.04M
TMUSadded+81,099$5.24M
GTNnew+352,378$5.11M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABAexited-233,530-$20.5M
TALexited-269,235-$18.9M
NEW ORIENTAL EDUCATION & TE…exited-239,630-$10.1M
UNITS-GRANITE REIT-STAPLexited-159,604-$5.33M
TIME WARNER INCreduced-51,397-$5.02M

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 2017

Share positions as resolved from 13F-HR 0001172661-17-001180, largest first. % of portfolio is the value over $304,537,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,927 shares; 2016Q4: 636,462 shares; 2017Q1: 714,186 shares 714,186$73.9M24.27%+77,724Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 483,000 shares 483,000$55.4M18.18%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 528,589 shares; 2017Q1: 477,192 shares 477,192$46.6M15.31%-51,397
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 316,755 shares 316,755$22.2M7.3%newTimeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 246,334 shares; 2016Q4: 393,229 shares; 2017Q1: 335,746 shares 335,746$21.5M7.06%-57,483
AVIANCA HLDGS SAAVIANCA HLDGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,243,119 shares; 2016Q4: 1,162,659 shares; 2017Q1: 1,082,296 shares 1,082,296$8.35M2.74%-80,363
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,115 shares; 2017Q1: 107,214 shares 107,214$6.92M2.27%+81,099Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 352,378 shares 352,378$5.11M1.68%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,338 shares; 2016Q1: 27,188 shares; 2016Q2: 49,488 shares; 2016Q3: 50,668 shares; 2016Q4: 63,038 shares; 2017Q1: 55,593 shares 55,593$4.94M1.62%-7,445Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 155,094 shares; 2017Q1: 224,238 shares 224,238$4.64M1.52%+69,144Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 118,125 shares; 2016Q1: 75,770 shares; 2016Q2: 94,511 shares; 2016Q3: 51,670 shares; 2016Q4: 90,020 shares; 2017Q1: 105,493 shares 105,493$4.09M1.34%+15,473Timeline
RSXVANECK VECTORS RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 187,000 shares 187,000$3.87M1.27%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,750 shares 3,750$3.84M1.26%new
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 106,000 shares 106,000$3.52M1.16%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,682 shares; 2016Q4: 9,180 shares; 2017Q1: 9,180 shares 9,180$3M0.99%0Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,550,000 shares 1,550,000$2.98M0.98%new
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,840 shares; 2017Q1: 52,985 shares 52,985$2.95M0.97%+5,145Timeline
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 124,902 shares; 2016Q3: 130,220 shares; 2016Q4: 140,410 shares; 2017Q1: 147,144 shares 147,144$2.87M0.94%+6,734
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 65,200 shares 65,200$2.44M0.8%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,420 shares; 2016Q1: 41,455 shares; 2016Q2: 41,455 shares; 2016Q3: 48,855 shares; 2016Q4: 49,780 shares; 2017Q1: 63,325 shares 63,325$2.38M0.78%+13,545Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,175 shares; 2016Q4: 13,984 shares; 2017Q1: 7,230 shares 7,230$2.24M0.74%-6,754Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,195 shares; 2016Q1: 29,945 shares; 2016Q2: 100,070 shares; 2016Q3: 102,070 shares; 2016Q4: 95,260 shares; 2017Q1: 65,616 shares 65,616$2.16M0.71%-29,644
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,945 shares; 2017Q1: 1,945 shares 1,945$1.93M0.63%0
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 142,207 shares; 2016Q4: 97,895 shares; 2017Q1: 111,010 shares 111,010$1.61M0.53%+13,115
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,090 shares 32,090$1.58M0.52%new
INTRICON CORPINTRICON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 108,973 shares; 2016Q4: 118,627 shares; 2017Q1: 168,911 shares 168,911$1.54M0.5%+50,284
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,000 shares; 2017Q1: 100,000 shares 100,000$1.4M0.46%+85,000
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,585 shares; 2017Q1: 43,655 shares 43,655$1.34M0.44%-4,930
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,245 shares; 2017Q1: 1,485 shares 1,485$1.27M0.42%+240
TANGOE INC/CTTANGOE INC/CTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 231,217 shares 231,217$1.23M0.4%new
PDVWIRELESS INCPDVWIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 92,021 shares; 2016Q4: 89,587 shares; 2017Q1: 50,916 shares 50,916$1.11M0.37%-38,671
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 65,807 shares 65,807$1.07M0.35%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,504 shares; 2016Q4: 107,043 shares; 2017Q1: 78,656 shares 78,656$897K0.29%-28,387Timeline
MCBC HLDGS INCMCBC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,900 shares 54,900$888K0.29%new
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,748 shares 21,748$879K0.29%newTimeline
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,278 shares; 2016Q3: 74,560 shares; 2016Q4: 116,010 shares; 2017Q1: 38,010 shares 38,010$470K0.15%-78,000
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 51,815 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 93,555 shares 93,555$388K0.13%new
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 109,715 shares; 2016Q1: 112,455 shares; 2016Q2: 112,455 shares; 2016Q3: 112,455 shares; 2016Q4: 112,455 shares; 2017Q1: 52,100 shares 52,100$315K0.1%-60,355
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,600 shares; 2017Q1: 76,668 shares 76,668$307K0.1%+20,068
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,200 shares; 2017Q1: 97,100 shares 97,100$252K0.08%+57,900
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 53,500 shares 53,500$58K0.02%new
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 262,900 shares; 2017Q1: 111,400 shares 111,400$50K0.02%-151,500

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 SHSput239,100$56.4M+33,500
IWMISHARES TR SHSput104,700$14.4M+76,900

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD233,530$20.5Mshares
TALTAL ED GROUP269,235$18.9Mshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN239,630$10.1Mshares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL159,604$5.33Mshares
LAM RESEARCH CORPLAM RESEARCH CORP32,722$3.46Mshares
VIMPELCOM LTDVIMPELCOM LTD886,000$3.41Mshares
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW336,225$3.14Mshares
GATXGATX CORP48,900$3.01Mput
PHH CORPPHH CORP184,411$2.8Mshares
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW77,894$2.75Mshares
GPKGRAPHIC PACKAGING HLDG CO206,581$2.58Mshares
BAPCREDICORP LTD14,500$2.29Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN119,600$2.16Mshares
SABRSABRE CORP77,991$1.95Mshares
GLNGGOLAR LNG LTD84,800$1.95Mshares
KRESPDR SERIES TRUST33,920$1.89Mshares
Anglogold Ashanti PlcAnglogold Ashanti Plc178,064$1.87Mshares
DLTRDOLLAR TREE INC22,065$1.7Mshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP25,839$1.55Mshares
BKDBROOKDALE SR LIVING INC123,378$1.53Mshares
PAMPAMPA ENERGIA SA29,780$1.04Mshares
SPYSTATE STR SPDR S&P 500 ETF T4,600$1.03Mshares
AGROADECOAGRO S A95,219$988Kshares
BLDRBUILDERS FIRSTSOURCE INC61,708$677Kshares
GEOGEO GROUP INC17,228$619Kshares
ENVAENOVA INTL INC14,000$176Kshares

How Q1 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 0001172661-17-001180 base2017-05-15acceptance time not in the bulk data set