Pacific Alternative Asset Management Company as of June 30, 2012
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 16 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean (RIG) | 34.1 | $11M | 243k | 44.73 | |
| Focus Media Holding | 11.1 | $3.5M | 151k | 23.48 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $1.9M | 14k | 136.24 | |
| Cheniere Energy (LNG) | 6.0 | $1.9M | 130k | 14.74 | |
| Zhongpin | 5.9 | $1.9M | 203k | 9.21 | |
| Baidu (BIDU) | 5.8 | $1.8M | 16k | 114.96 | |
| Popular (BPOP) | 5.2 | $1.7M | 100k | 16.61 | |
| Anadarko Petroleum Corporation | 5.0 | $1.6M | 24k | 66.18 | |
| Ternium (TX) | 4.6 | $1.5M | 75k | 19.57 | |
| Financial Select Sector SPDR (XLF) | 4.1 | $1.3M | 90k | 14.62 | |
| Royal Dutch Shell | 2.6 | $843k | 13k | 67.44 | |
| Toll Brothers (TOL) | 2.4 | $764k | 26k | 29.73 | |
| Pulte (PHM) | 2.4 | $756k | 71k | 10.69 | |
| Yamana Gold | 1.8 | $564k | 37k | 15.41 | |
| Kinross Gold Corp (KGC) | 1.7 | $547k | 67k | 8.15 | |
| Rowan Companies | 1.3 | $424k | 13k | 32.37 |
