Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company as of Sept. 30, 2014

Portfolio Holdings for Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company holds 193 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.3 $100M 508k 197.02
Allergan 5.4 $48M 268k 178.19
Cooper Tire & Rubber Company 5.0 $44M 1.5M 28.70
Covidien 3.6 $32M 365k 86.51
Actavis 3.4 $30M 123k 241.28
Valeant Pharmaceuticals Int 3.3 $29M 224k 131.20
SYSCO Corporation (SYY) 2.8 $25M 662k 37.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $18M 149k 118.17
Media General 1.7 $15M 1.2M 13.11
Community Health Systems (CYH) 1.7 $15M 273k 54.79
International Rectifier Corporation 1.6 $15M 368k 39.24
Pfizer (PFE) 1.6 $14M 479k 29.57
Pandora Media 1.6 $14M 581k 24.16
Envision Healthcare Hlds 1.5 $14M 390k 34.68
CIGNA Corporation 1.4 $13M 141k 90.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $13M 110k 116.27
Hca Holdings (HCA) 1.3 $11M 162k 70.52
Autoliv (ALV) 1.2 $10M 112k 91.92
Rackspace Hosting 1.1 $9.6M 295k 32.55
iShares MSCI Emerging Markets Indx (EEM) 1.0 $9.1M 220k 41.56
Discover Financial Services (DFS) 1.0 $9.1M 141k 64.39
Magellan Health Services 1.0 $9.0M 164k 54.73
WellPoint 0.9 $8.3M 69k 119.62
Thermo Fisher Scientific (TMO) 0.9 $8.0M 66k 121.69
Anadarko Petroleum Corporation 0.9 $7.9M 78k 101.44
iShares Russell 2000 Index (IWM) 0.9 $7.7M 70k 109.36
Brookdale Senior Living (BKD) 0.8 $7.3M 227k 32.22
Healthsouth 0.8 $7.1M 194k 36.90
American International (AIG) 0.8 $7.2M 133k 54.02
Extreme Networks (EXTR) 0.8 $7.1M 1.5M 4.79
Microsoft Corporation (MSFT) 0.8 $6.9M 150k 46.36
Ashland 0.8 $6.6M 64k 104.11
Halliburton Company (HAL) 0.7 $6.4M 99k 64.51
Citigroup (C) 0.7 $6.1M 118k 51.82
Chico's FAS 0.7 $5.8M 389k 14.77
Sanchez Energy Corp C ommon stocks 0.7 $5.8M 219k 26.26
Liquidity Services (LQDT) 0.6 $5.7M 412k 13.75
Tg Therapeutics (TGTX) 0.6 $5.6M 522k 10.67
Office Depot 0.6 $5.2M 1.0M 5.14
Korn/Ferry International (KFY) 0.6 $5.2M 208k 24.90
Ladder Capital Corp Class A (LADR) 0.6 $5.2M 274k 18.90
Penn Virginia Corporation 0.6 $5.0M 396k 12.71
McKesson Corporation (MCK) 0.5 $4.8M 25k 194.66
Baidu (BIDU) 0.5 $4.7M 22k 218.23
Abengoa Yield 0.5 $4.7M 132k 35.58
Apple (AAPL) 0.5 $4.5M 45k 100.76
Abbvie (ABBV) 0.5 $4.4M 77k 57.76
Medtronic 0.5 $4.3M 70k 61.96
C.R. Bard 0.5 $4.2M 29k 142.71
China Lodging 0.5 $4.0M 157k 25.77
Symantec Corporation 0.4 $3.8M 163k 23.51
Calix (CALX) 0.4 $3.8M 395k 9.57
Grupo Aval Acciones Y Valore (AVAL) 0.4 $3.8M 282k 13.55
Iron Mountain Incorporated 0.4 $3.7M 113k 32.65
Agilent Technologies Inc C ommon (A) 0.4 $3.7M 64k 56.98
iShares Silver Trust (SLV) 0.4 $3.6M 220k 16.35
American Eagle Outfitters (AEO) 0.4 $3.5M 241k 14.52
Integrated Device Technology 0.4 $3.4M 216k 15.95
Grupo Televisa (TV) 0.4 $3.3M 98k 33.88
Novartis (NVS) 0.4 $3.3M 35k 94.13
Precision Drilling Corporation 0.4 $3.3M 302k 10.79
Intel Corporation (INTC) 0.4 $3.1M 90k 34.82
Western Digital (WDC) 0.4 $3.2M 33k 97.33
Texas Instruments Incorporated (TXN) 0.4 $3.2M 67k 47.68
Seagate Technology Com Stk 0.4 $3.2M 56k 57.28
Credicorp (BAP) 0.4 $3.2M 21k 153.38
Yrc Worldwide Inc Com par $.01 0.3 $3.1M 154k 20.32
Biogen Idec (BIIB) 0.3 $3.0M 9.0k 330.84
WuXi PharmaTech 0.3 $3.0M 87k 35.02
Vitamin Shoppe 0.3 $3.0M 67k 44.39
Life Time Fitness 0.3 $2.9M 57k 50.45
Sirona Dental Systems 0.3 $2.9M 38k 76.69
Alibaba Group Holding (BABA) 0.3 $2.9M 33k 88.86
Dolby Laboratories (DLB) 0.3 $2.8M 67k 41.78
Puma Biotechnology (PBYI) 0.3 $2.8M 12k 238.57
Merck & Co (MRK) 0.3 $2.8M 47k 59.29
Hologic (HOLX) 0.3 $2.7M 111k 24.33
Laboratory Corp. of America Holdings 0.3 $2.6M 25k 101.76
Northstar Rlty Fin 0.3 $2.5M 143k 17.67
Cabot Corporation (CBT) 0.3 $2.5M 50k 50.77
DineEquity (DIN) 0.3 $2.5M 31k 81.59
Crown Media Holdings 0.3 $2.4M 765k 3.20
Intersil Corporation 0.3 $2.4M 170k 14.21
Intuitive Surgical (ISRG) 0.3 $2.4M 5.2k 461.88
Mallinckrodt Pub 0.3 $2.4M 26k 90.14
Johnson & Johnson (JNJ) 0.3 $2.3M 22k 106.58
WellCare Health Plans 0.3 $2.3M 38k 60.35
Ctrip.com International 0.3 $2.3M 41k 56.76
Silicon Motion Technology (SIMO) 0.3 $2.3M 87k 26.94
21vianet Group (VNET) 0.3 $2.3M 130k 18.00
On Assignment 0.2 $2.2M 83k 26.86
Tarena International Inc- 0.2 $2.2M 170k 12.93
Teva Pharmaceutical Industries (TEVA) 0.2 $2.2M 40k 53.74
DaVita (DVA) 0.2 $2.1M 29k 73.13
Town Sports International Holdings 0.2 $2.1M 316k 6.70
Rentech 0.2 $2.1M 1.2M 1.71
Realogy Hldgs (HOUS) 0.2 $2.1M 57k 37.20
Universal Health Services (UHS) 0.2 $2.1M 20k 104.48
REPCOM cla 0.2 $2.0M 26k 74.89
Fairchild Semiconductor International 0.2 $1.8M 118k 15.53
Graphic Packaging Holding Company (GPK) 0.2 $1.8M 148k 12.43
Liberty Global Inc Com Ser A 0.2 $1.8M 43k 42.55
Becton, Dickinson and (BDX) 0.2 $1.8M 16k 113.80
Baker Hughes Incorporated 0.2 $1.8M 27k 65.06
Globalstar (GSAT) 0.2 $1.7M 473k 3.66
NOVA MEASURING Instruments L (NVMI) 0.2 $1.7M 161k 10.80
Nortek 0.2 $1.7M 23k 74.48
Perrigo Company (PRGO) 0.2 $1.7M 12k 150.22
UnitedHealth (UNH) 0.2 $1.7M 20k 86.23
Digital River 0.2 $1.7M 115k 14.52
Bancolombia (CIB) 0.2 $1.6M 29k 56.74
CVS Caremark Corporation (CVS) 0.2 $1.6M 20k 79.57
St. Jude Medical 0.2 $1.6M 26k 60.13
Ariad Pharmaceuticals 0.2 $1.6M 292k 5.40
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 25k 60.70
Telefonica Brasil Sa 0.2 $1.5M 77k 19.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.5M 27k 56.33
Cardinal Health (CAH) 0.2 $1.4M 19k 74.93
Symmetry Medical 0.2 $1.4M 142k 10.09
W.R. Grace & Co. 0.2 $1.4M 16k 90.93
NuVasive 0.2 $1.4M 40k 34.87
Spectranetics Corporation 0.2 $1.4M 54k 26.57
Perfect World 0.1 $1.4M 69k 19.70
Rite Aid Corporation 0.1 $1.4M 283k 4.84
Celgene Corporation 0.1 $1.4M 14k 94.79
SciClone Pharmaceuticals 0.1 $1.3M 186k 6.89
Qihoo 360 Technologies Co Lt 0.1 $1.4M 20k 67.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 11k 112.35
AmerisourceBergen (COR) 0.1 $1.2M 16k 77.27
Home Inns & Hotels Management 0.1 $1.3M 44k 29.00
Repros Therapeutics 0.1 $1.2M 126k 9.90
Hd Supply 0.1 $1.2M 43k 27.25
DTS 0.1 $1.1M 43k 25.25
Sunesis Pharmaceuticals 0.1 $1.0M 147k 7.14
Tronox 0.1 $1.0M 40k 26.06
Ocera Therapeutics 0.1 $1.1M 224k 4.90
Starwood Property Trust (STWD) 0.1 $948k 43k 21.96
Waters Corporation (WAT) 0.1 $944k 9.5k 99.12
Plexus (PLXS) 0.1 $974k 26k 36.94
NxStage Medical 0.1 $994k 76k 13.13
Orbotech Ltd Com Stk 0.1 $1.0M 65k 15.58
Del Friscos Restaurant 0.1 $963k 50k 19.13
Omnicare 0.1 $859k 14k 62.28
Hanger Orthopedic 0.1 $883k 43k 20.52
Financial Select Sector SPDR (XLF) 0.1 $927k 40k 23.18
Market Vectors Oil Service Etf 0.1 $918k 19k 49.62
Renewable Energy 0.1 $875k 86k 10.15
Auspex Pharmaceuticals 0.1 $881k 34k 25.67
Amphastar Pharmaceuticals (AMPH) 0.1 $863k 74k 11.65
Abbott Laboratories (ABT) 0.1 $815k 20k 41.60
Baxter International (BAX) 0.1 $781k 11k 71.78
CareFusion Corporation 0.1 $798k 18k 45.27
Humana (HUM) 0.1 $836k 6.4k 130.26
Kulicke and Soffa Industries (KLIC) 0.1 $790k 56k 14.23
National Gen Hldgs 0.1 $802k 48k 16.88
Boston Scientific Corporation (BSX) 0.1 $724k 61k 11.81
Charles River Laboratories (CRL) 0.1 $749k 13k 59.70
DepoMed 0.1 $741k 49k 15.19
Express Scripts Holding 0.1 $704k 10k 70.68
Icon (ICLR) 0.1 $716k 13k 57.23
AVX Corporation 0.1 $581k 44k 13.28
Cdi 0.1 $598k 41k 14.52
Illumina (ILMN) 0.1 $616k 3.8k 163.87
Clear Channel Outdoor Holdings 0.1 $627k 93k 6.74
Globus Med Inc cl a (GMED) 0.1 $649k 33k 19.67
Ldr Hldg 0.1 $598k 19k 31.15
Parnell Pharmaceuticals Holdin (PARNF) 0.1 $646k 112k 5.75
Health Net 0.1 $538k 12k 46.10
Quality Systems 0.1 $549k 40k 13.77
Sorrento Therapeutics (SRNE) 0.1 $515k 114k 4.52
Invesco Mortgage Capital 0.1 $423k 27k 15.71
Nanostring Technologies (NSTGQ) 0.1 $412k 38k 10.94
Civitas Solutions 0.0 $331k 21k 15.62
Walgreen Company 0.0 $246k 4.1k 59.35
Allscripts Healthcare Solutions (MDRX) 0.0 $274k 20k 13.40
Sigma Designs 0.0 $251k 58k 4.31
Emulex Corporation 0.0 $306k 62k 4.93
Sangamo Biosciences (SGMO) 0.0 $284k 26k 10.80
Lattice Semiconductor (LSCC) 0.0 $230k 31k 7.51
Hollysys Automation Technolo (HOLI) 0.0 $298k 13k 22.52
Tornier Nv 0.0 $278k 12k 23.89
Mei Pharma 0.0 $283k 41k 6.91
Affymetrix 0.0 $165k 21k 7.98
Vishay Intertechnology (VSH) 0.0 $215k 15k 14.30
VCA Antech 0.0 $201k 5.1k 39.35
Air Methods Corporation 0.0 $204k 3.7k 55.59
Bruker Corporation (BRKR) 0.0 $202k 11k 18.47
Digirad Corporation 0.0 $202k 52k 3.93
Inphi Corporation 0.0 $203k 14k 14.39
Ampio Pharmaceuticals 0.0 $140k 40k 3.53
Photronics (PLAB) 0.0 $86k 11k 8.09
China Digital TV Holding 0.0 $81k 20k 4.09
Endocyte 0.0 $61k 10k 6.07