Pacific Alternative Asset Management Company as of Dec. 31, 2014
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 96 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.1 | $119M | 578k | 205.54 | |
| iShares MSCI Brazil Index (EWZ) | 5.7 | $26M | 711k | 36.57 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $22M | 182k | 119.62 | |
| Cubist Pharmaceuticals | 4.3 | $19M | 193k | 100.65 | |
| International Rectifier Corporation | 4.2 | $19M | 475k | 39.90 | |
| Hd Supply | 2.7 | $12M | 415k | 29.49 | |
| Dollar General (DG) | 2.6 | $12M | 170k | 70.70 | |
| Pandora Media | 2.6 | $12M | 670k | 17.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $11M | 280k | 39.29 | |
| Bristol Myers Squibb (BMY) | 1.9 | $8.5M | 145k | 59.03 | |
| Qihoo 360 Technologies Co Lt | 1.6 | $7.5M | 131k | 57.26 | |
| Tg Therapeutics (TGTX) | 1.5 | $6.8M | 431k | 15.84 | |
| Autoliv (ALV) | 1.5 | $6.7M | 64k | 106.13 | |
| Myriad Genetics (MYGN) | 1.4 | $6.2M | 182k | 34.06 | |
| Abengoa Yield | 1.2 | $5.6M | 203k | 27.32 | |
| Family Dollar Stores | 1.1 | $4.8M | 60k | 79.21 | |
| Biogen Idec (BIIB) | 1.0 | $4.7M | 14k | 339.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $4.5M | 15k | 303.33 | |
| Air Lease Corp (AL) | 1.0 | $4.5M | 130k | 34.31 | |
| Credicorp (BAP) | 0.9 | $4.2M | 26k | 160.19 | |
| Integrated Device Technology | 0.9 | $4.1M | 210k | 19.60 | |
| DineEquity (DIN) | 0.9 | $4.1M | 40k | 103.63 | |
| China Lodging | 0.9 | $4.1M | 157k | 26.28 | |
| WuXi PharmaTech | 0.9 | $4.0M | 119k | 33.67 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $4.0M | 295k | 13.62 | |
| Seagate Technology Com Stk | 0.9 | $4.0M | 60k | 66.50 | |
| Acacia Research Corporation (ACTG) | 0.8 | $3.8M | 224k | 16.94 | |
| Western Digital (WDC) | 0.8 | $3.7M | 33k | 110.69 | |
| Penn Virginia Corporation | 0.8 | $3.7M | 551k | 6.68 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.7M | 50k | 72.70 | |
| Realogy Hldgs (HOUS) | 0.8 | $3.7M | 83k | 44.49 | |
| Zayo Group Hldgs | 0.8 | $3.5M | 113k | 30.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $3.4M | 116k | 29.61 | |
| Dolby Laboratories (DLB) | 0.8 | $3.4M | 80k | 43.12 | |
| Bluebird Bio (BLUE) | 0.8 | $3.4M | 38k | 91.73 | |
| Silicon Motion Technology (SIMO) | 0.7 | $3.3M | 141k | 23.65 | |
| iShares Silver Trust (SLV) | 0.7 | $3.3M | 220k | 15.06 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $3.3M | 80k | 40.94 | |
| W.R. Grace & Co. | 0.7 | $3.1M | 32k | 95.38 | |
| Nortek | 0.7 | $3.1M | 38k | 81.34 | |
| Cabot Corporation (CBT) | 0.6 | $2.8M | 64k | 43.86 | |
| Intersil Corporation | 0.6 | $2.8M | 196k | 14.47 | |
| Life Time Fitness | 0.6 | $2.8M | 49k | 56.62 | |
| Tarena International Inc- | 0.6 | $2.7M | 240k | 11.10 | |
| Infosys Technologies (INFY) | 0.6 | $2.5M | 81k | 31.47 | |
| Equinix | 0.6 | $2.5M | 11k | 226.69 | |
| Perfect World | 0.5 | $2.4M | 155k | 15.76 | |
| Ariad Pharmaceuticals | 0.5 | $2.4M | 349k | 6.87 | |
| Ctrip.com International | 0.5 | $2.4M | 52k | 45.50 | |
| Fairchild Semiconductor International | 0.5 | $2.3M | 137k | 16.88 | |
| Baidu (BIDU) | 0.5 | $2.1M | 9.2k | 228.02 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $2.0M | 194k | 10.39 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.9M | 132k | 14.46 | |
| SciClone Pharmaceuticals | 0.4 | $1.8M | 211k | 8.76 | |
| Pernix Therapeutics Holdings | 0.4 | $1.9M | 198k | 9.39 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 88k | 20.05 | |
| Intelsat S A man conv jr p | 0.4 | $1.7M | 37k | 47.00 | |
| Ims Health Holdings | 0.4 | $1.6M | 64k | 25.64 | |
| 21vianet Group (VNET) | 0.3 | $1.6M | 101k | 15.47 | |
| Tetraphase Pharmaceuticals | 0.3 | $1.5M | 38k | 39.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.5M | 66k | 22.38 | |
| Atmel Corporation | 0.3 | $1.4M | 171k | 8.39 | |
| Emulex Corporation | 0.3 | $1.4M | 247k | 5.67 | |
| Telefonica Brasil Sa | 0.3 | $1.3M | 74k | 17.69 | |
| AVX Corporation | 0.3 | $1.2M | 85k | 14.01 | |
| DTS | 0.3 | $1.2M | 38k | 30.74 | |
| TAL Education (TAL) | 0.2 | $1.2M | 41k | 28.09 | |
| Jabil Circuit (JBL) | 0.2 | $1.0M | 48k | 21.84 | |
| Clear Channel Outdoor Holdings | 0.2 | $1.1M | 99k | 10.59 | |
| Orbotech Ltd Com Stk | 0.2 | $1.1M | 72k | 14.80 | |
| Renewable Energy | 0.2 | $1.0M | 104k | 9.71 | |
| Amphenol Corporation (APH) | 0.2 | $964k | 18k | 53.84 | |
| Teradyne (TER) | 0.2 | $870k | 44k | 19.79 | |
| Heron Therapeutics (HRTX) | 0.2 | $851k | 85k | 10.06 | |
| ardmore Shipping (ASC) | 0.2 | $754k | 63k | 11.97 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $725k | 30k | 24.44 | |
| Plexus (PLXS) | 0.1 | $698k | 17k | 41.20 | |
| Mindray Medical International | 0.1 | $585k | 22k | 26.40 | |
| Lattice Semiconductor (LSCC) | 0.1 | $608k | 88k | 6.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $569k | 51k | 11.17 | |
| Ceva (CEVA) | 0.1 | $411k | 23k | 18.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $382k | 7.2k | 53.41 | |
| Micrel, Incorporated | 0.1 | $371k | 26k | 14.52 | |
| PMC-Sierra | 0.1 | $310k | 34k | 9.17 | |
| Pericom Semiconductor | 0.1 | $252k | 19k | 13.55 | |
| DSP | 0.1 | $267k | 25k | 10.86 | |
| Repros Therapeutics | 0.1 | $294k | 29k | 9.99 | |
| China Distance Education Holdings | 0.1 | $267k | 16k | 16.42 | |
| Arrowhead Research | 0.1 | $224k | 30k | 7.39 | |
| Shanda Games | 0.0 | $176k | 31k | 5.69 | |
| Dyax | 0.0 | $186k | 13k | 14.09 | |
| Inphi Corporation | 0.0 | $196k | 11k | 18.51 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $124k | 14k | 8.88 | |
| China Automotive Systems (CAAS) | 0.0 | $82k | 12k | 7.12 | |
| China Digital TV Holding | 0.0 | $85k | 28k | 3.06 | |
| Cubist Pharmaceutic-cvr | 0.0 | $27k | 685k | 0.04 |
