Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company as of June 30, 2014

Portfolio Holdings for Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company holds 185 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forest Laboratories 7.5 $62M 629k 99.00
Allergan 6.9 $57M 339k 169.22
Anadarko Petroleum Corporation 5.5 $46M 421k 109.46
iShares Russell 2000 Index (IWM) 4.0 $33M 280k 118.81
Covidien 3.7 $31M 338k 90.18
Media General 2.9 $24M 1.2M 19.73
Vertex Pharmaceuticals Incorporated (VRTX) 2.6 $22M 232k 94.68
Penn Virginia Corporation 2.6 $22M 1.3M 16.95
iShares MSCI Emerging Markets Indx (EEM) 2.0 $16M 380k 43.23
Hca Holdings (HCA) 1.9 $16M 279k 56.38
CIGNA Corporation 1.8 $15M 166k 91.97
Copa Holdings Sa-class A (CPA) 1.8 $15M 103k 142.57
Halliburton Company (HAL) 1.5 $12M 174k 71.01
Aetna 1.3 $11M 134k 81.08
Envision Healthcare Hlds 1.3 $11M 302k 35.91
Microsoft Corporation (MSFT) 1.2 $9.9M 238k 41.70
InterDigital (IDCC) 1.1 $9.5M 199k 47.80
Nu Skin Enterprises (NUS) 1.1 $9.3M 125k 73.96
Vanda Pharmaceuticals (VNDA) 1.1 $9.0M 557k 16.18
Myriad Genetics (MYGN) 1.1 $8.7M 224k 38.92
Starwood Property Trust (STWD) 1.0 $8.4M 354k 23.77
Brookdale Senior Living (BKD) 1.0 $8.2M 245k 33.34
Hatteras Financial 0.9 $7.8M 396k 19.81
Healthsouth 0.9 $7.3M 204k 35.87
Ashland 0.9 $7.1M 66k 108.75
Endocyte 0.8 $6.9M 1.0M 6.59
Office Depot 0.8 $6.5M 1.2M 5.69
Korn/Ferry International (KFY) 0.8 $6.3M 215k 29.37
Ladder Capital Corp Class A (LADR) 0.8 $6.3M 347k 18.07
Gannett 0.7 $6.2M 198k 31.31
Actavis 0.7 $6.2M 28k 223.03
General Motors Company (GM) 0.7 $6.1M 168k 36.30
Universal Health Services (UHS) 0.7 $6.0M 63k 95.76
Grupo Televisa (TV) 0.7 $5.8M 170k 34.31
Outerwall 0.7 $5.8M 98k 59.35
Chico's FAS 0.7 $5.7M 336k 16.96
Discover Financial Services (DFS) 0.7 $5.6M 91k 61.98
Thermo Fisher Scientific (TMO) 0.7 $5.7M 48k 118.01
Symantec Corporation 0.7 $5.7M 247k 22.90
Sanchez Energy Corp C ommon stocks 0.7 $5.4M 143k 37.59
McKesson Corporation (MCK) 0.6 $5.0M 27k 186.21
Extreme Networks (EXTR) 0.6 $4.8M 1.1M 4.44
Tg Therapeutics (TGTX) 0.6 $4.8M 512k 9.42
Ocwen Financial Corporation 0.6 $4.7M 128k 37.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $4.5M 40k 113.52
Merit Medical Systems (MMSI) 0.5 $4.5M 299k 15.10
Tenet Healthcare Corporation (THC) 0.5 $4.5M 96k 46.94
Abbvie (ABBV) 0.5 $4.5M 80k 56.44
St. Jude Medical 0.5 $4.4M 64k 69.25
Gray Television (GTN) 0.5 $4.1M 316k 13.13
American International (AIG) 0.5 $4.2M 77k 54.57
Equinix 0.5 $4.0M 19k 210.07
Becton, Dickinson and (BDX) 0.5 $4.0M 34k 118.30
Pinnacle Entertainment 0.5 $4.0M 158k 25.18
Children's Place Retail Stores (PLCE) 0.5 $4.0M 81k 49.63
Johnson & Johnson (JNJ) 0.5 $3.9M 38k 104.61
DSW 0.5 $3.9M 139k 27.94
Iron Mountain Incorporated 0.5 $3.8M 107k 35.45
MannKind Corporation 0.5 $3.8M 343k 10.96
Laboratory Corp. of America Holdings 0.4 $3.7M 36k 102.41
Biogen Idec (BIIB) 0.4 $3.6M 12k 315.32
Abengoa Yield 0.4 $3.4M 90k 37.82
NVIDIA Corporation (NVDA) 0.4 $3.3M 178k 18.54
Community Health Systems (CYH) 0.4 $3.3M 73k 45.37
Magellan Health Services 0.4 $3.3M 52k 62.24
Rentech 0.4 $3.1M 1.2M 2.59
Precision Drilling Corporation 0.4 $3.1M 222k 14.16
PerkinElmer (RVTY) 0.4 $3.0M 65k 46.85
American Eagle Outfitters (AEO) 0.4 $3.0M 266k 11.22
Integrated Device Technology 0.4 $3.0M 192k 15.46
Cardinal Health (CAH) 0.3 $2.9M 43k 68.56
Credicorp (BAP) 0.3 $2.9M 19k 155.48
Skyworks Solutions (SWKS) 0.3 $2.9M 63k 46.95
Ohr Pharmaceutical 0.3 $2.9M 306k 9.51
Intel Corporation (INTC) 0.3 $2.8M 89k 30.90
SLM Corporation (SLM) 0.3 $2.7M 322k 8.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $2.6M 328k 7.99
REPCOM cla 0.3 $2.7M 35k 75.49
Hologic (HOLX) 0.3 $2.6M 101k 25.35
International Game Technology 0.3 $2.6M 163k 15.91
ON Semiconductor (ON) 0.3 $2.6M 281k 9.14
Huntsman Corporation (HUN) 0.3 $2.5M 90k 28.10
Qihoo 360 Technologies Co Lt 0.3 $2.5M 27k 92.05
Hubbell Incorporated 0.3 $2.4M 20k 123.17
UnitedHealth (UNH) 0.3 $2.5M 30k 81.75
Crown Media Holdings 0.3 $2.4M 673k 3.63
Intuitive Surgical (ISRG) 0.3 $2.3M 5.7k 411.87
Qualcomm (QCOM) 0.3 $2.3M 29k 79.18
Targacept 0.3 $2.3M 520k 4.51
Teva Pharmaceutical Industries (TEVA) 0.2 $2.1M 40k 52.42
C.R. Bard 0.2 $2.0M 14k 142.99
Bruker Corporation (BRKR) 0.2 $2.1M 87k 24.27
Dresser-Rand 0.2 $2.1M 33k 63.74
International Rectifier Corporation 0.2 $2.0M 71k 27.90
Agilent Technologies Inc C ommon (A) 0.2 $2.0M 35k 57.43
Town Sports International Holdings 0.2 $2.0M 306k 6.65
Phoenix New Media 0.2 $2.0M 187k 10.71
Ctrip.com International 0.2 $1.9M 30k 64.05
NOVA MEASURING Instruments L (NVMI) 0.2 $1.9M 162k 12.01
Triangle Petroleum Corporation 0.2 $1.8M 155k 11.75
Digital River 0.2 $1.6M 105k 15.43
DaVita (DVA) 0.2 $1.6M 22k 72.32
Omnicare 0.2 $1.5M 23k 66.55
Novartis (NVS) 0.2 $1.5M 17k 90.52
Merck & Co (MRK) 0.2 $1.6M 27k 57.84
Texas Instruments Incorporated (TXN) 0.2 $1.6M 33k 47.78
Humana (HUM) 0.2 $1.6M 12k 127.75
Puma Biotechnology (PBYI) 0.2 $1.5M 23k 65.98
CVS Caremark Corporation (CVS) 0.2 $1.5M 20k 75.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.5M 25k 60.73
Icon (ICLR) 0.2 $1.5M 32k 47.11
Keryx Biopharmaceuticals 0.2 $1.4M 94k 15.38
ICICI Bank (IBN) 0.2 $1.4M 29k 49.90
Intersil Corporation 0.2 $1.4M 94k 14.95
Amgen (AMGN) 0.2 $1.4M 12k 118.34
Dolby Laboratories (DLB) 0.2 $1.4M 33k 43.19
Pernix Therapeutics Holdings 0.2 $1.4M 157k 8.98
Rentech Nitrogen Partners L 0.2 $1.4M 82k 16.98
WellPoint 0.2 $1.3M 12k 107.59
Nymox Pharmaceutical Corporation 0.2 $1.3M 270k 4.94
Ldr Hldg 0.2 $1.3M 54k 25.01
Baxter International (BAX) 0.1 $1.2M 17k 72.32
HDFC Bank (HDB) 0.1 $1.3M 27k 46.82
Rite Aid Corporation 0.1 $1.3M 176k 7.17
Nektar Therapeutics (NKTR) 0.1 $1.3M 99k 12.82
Abbott Laboratories (ABT) 0.1 $1.2M 29k 40.90
Western Digital (WDC) 0.1 $1.1M 12k 92.30
Ariad Pharmaceuticals 0.1 $1.1M 178k 6.37
China Lodging 0.1 $1.2M 46k 25.10
Quintiles Transnatio Hldgs I 0.1 $1.1M 21k 53.27
Gerdau SA (GGB) 0.1 $1.1M 181k 5.89
DENTSPLY International 0.1 $1.1M 24k 47.35
Danaher Corporation (DHR) 0.1 $1.1M 14k 78.73
DepoMed 0.1 $1.1M 79k 13.91
XOMA CORP Common equity shares 0.1 $1.1M 242k 4.59
Renewable Energy 0.1 $1.1M 94k 11.47
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $1.1M 101k 10.86
Nanostring Technologies (NSTGQ) 0.1 $1.1M 72k 14.95
Thoratec Corporation 0.1 $1.0M 30k 34.85
Micron Technology (MU) 0.1 $1.0M 31k 32.93
Ocera Therapeutics 0.1 $1.0M 134k 7.64
NuVasive 0.1 $934k 26k 35.56
Wright Medical 0.1 $894k 29k 31.40
Kona Grill 0.1 $877k 45k 19.41
Tornier Nv 0.1 $949k 41k 23.38
IPC The Hospitalist Company 0.1 $866k 20k 44.22
Celgene Corporation 0.1 $822k 9.6k 85.93
D Fluidigm Corp Del (LAB) 0.1 $844k 29k 29.38
Tetraphase Pharmaceuticals 0.1 $782k 58k 13.48
Charles River Laboratories (CRL) 0.1 $646k 12k 53.53
Delta Air Lines (DAL) 0.1 $688k 18k 38.69
Perfect World 0.1 $635k 32k 19.62
Teleflex Incorporated (TFX) 0.1 $601k 5.7k 105.51
Silicon Motion Technology (SIMO) 0.1 $565k 28k 20.42
Sorrento Therapeutics (SRNE) 0.1 $550k 81k 6.75
Cabot Corporation (CBT) 0.1 $526k 9.1k 58.04
Mettler-Toledo International (MTD) 0.1 $510k 2.0k 253.23
Sigma Designs 0.1 $468k 102k 4.58
NetEase (NTES) 0.1 $451k 5.8k 78.38
Illumina (ILMN) 0.1 $434k 2.4k 178.45
Bob Evans Farms 0.1 $397k 7.9k 50.06
Orbotech Ltd Com Stk 0.1 $432k 28k 15.19
Digirad Corporation 0.1 $440k 124k 3.56
AmerisourceBergen (COR) 0.0 $315k 4.3k 72.77
Align Technology (ALGN) 0.0 $319k 5.7k 56.04
Jabil Circuit (JBL) 0.0 $353k 17k 20.90
Spectranetics Corporation 0.0 $300k 13k 22.87
Aegerion Pharmaceuticals 0.0 $314k 9.8k 32.13
Ampio Pharmaceuticals 0.0 $311k 37k 8.36
Trade Str Residential 0.0 $321k 43k 7.48
Pfizer (PFE) 0.0 $227k 7.7k 29.63
ISIS Pharmaceuticals 0.0 $213k 6.2k 34.41
Alphatec Holdings 0.0 $270k 165k 1.63
Orthofix International Nv Com Stk 0.0 $284k 7.8k 36.31
Ceragon Networks (CRNT) 0.0 $264k 104k 2.54
Affymetrix 0.0 $157k 18k 8.91
Vishay Intertechnology (VSH) 0.0 $156k 10k 15.52
Symmetry Medical 0.0 $125k 14k 8.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $196k 18k 11.06
AmSurg 0.0 $207k 4.5k 45.62
Globalstar (GSAT) 0.0 $200k 47k 4.26
Entropic Communications 0.0 $190k 57k 3.33
Emcore Corp 0.0 $146k 35k 4.12
Esperion Therapeutics (ESPR) 0.0 $197k 12k 15.83
Alcobra 0.0 $178k 10k 17.28