Pacific Alternative Asset Management Company as of March 31, 2016
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 29.8 | $67M | 882k | 76.08 | |
| EMC Corporation | 28.2 | $64M | 2.4M | 26.65 | |
| Airgas | 14.1 | $32M | 224k | 141.64 | |
| Spdr S&p 500 Etf (SPY) | 9.9 | $22M | 108k | 205.52 | |
| Contango Oil & Gas Company | 1.8 | $4.0M | 336k | 11.79 | |
| Epam Systems (EPAM) | 1.6 | $3.6M | 49k | 74.67 | |
| Jd (JD) | 1.3 | $3.0M | 112k | 26.50 | |
| Rio Tinto (RIO) | 1.3 | $2.9M | 103k | 28.27 | |
| Dollar General (DG) | 1.2 | $2.6M | 31k | 85.60 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.5M | 42k | 61.08 | |
| iShares Silver Trust (SLV) | 1.1 | $2.5M | 168k | 14.68 | |
| Air Lease Corp (AL) | 1.1 | $2.4M | 76k | 32.12 | |
| Dollar Tree (DLTR) | 1.0 | $2.2M | 27k | 82.47 | |
| Visa (V) | 0.9 | $2.1M | 27k | 76.47 | |
| Golar Lng (GLNG) | 0.9 | $2.0M | 113k | 17.97 | |
| Liberty Global Inc Com Ser A | 0.8 | $1.8M | 46k | 38.49 | |
| Hd Supply | 0.7 | $1.6M | 47k | 33.06 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 38k | 40.92 | |
| Level 3 Communications | 0.6 | $1.3M | 24k | 52.85 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $1.2M | 95k | 12.85 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 30k | 38.60 | |
| Luxoft Holding Inc cmn | 0.4 | $820k | 15k | 55.03 | |
| Zayo Group Hldgs | 0.3 | $726k | 30k | 24.24 | |
| Clear Channel Outdoor Holdings | 0.2 | $529k | 113k | 4.70 | |
| PetroQuest Energy | 0.1 | $183k | 300k | 0.61 | |
| Intelsat Sa | 0.1 | $131k | 52k | 2.53 |
