Pacific Alternative Asset Management Company as of Sept. 30, 2015
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 20.0 | $40M | 221k | 179.37 | |
| Qihoo 360 Technologies Co Lt | 15.0 | $30M | 622k | 47.83 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $13M | 122k | 109.20 | |
| WuXi PharmaTech | 4.8 | $9.5M | 220k | 43.21 | |
| 21vianet Group (VNET) | 4.7 | $9.3M | 509k | 18.28 | |
| Alibaba Group Holding (BABA) | 3.8 | $7.4M | 126k | 58.97 | |
| Bitauto Hldg | 3.3 | $6.5M | 218k | 29.77 | |
| Jd (JD) | 2.9 | $5.8M | 221k | 26.06 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $5.3M | 28k | 191.64 | |
| E Commerce China Dangdang | 2.2 | $4.4M | 733k | 5.97 | |
| Macerich Company (MAC) | 2.1 | $4.2M | 55k | 76.82 | |
| Bank of Hawaii Corporation (BOH) | 2.0 | $3.9M | 62k | 63.50 | |
| Ashford Hospitality Prime In | 1.8 | $3.6M | 255k | 14.03 | |
| Dollar General (DG) | 1.8 | $3.5M | 49k | 72.43 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.6 | $3.1M | 187k | 16.80 | |
| Petroleo Brasileiro SA (PBR.A) | 1.6 | $3.1M | 840k | 3.68 | |
| Liberty Global Inc Com Ser A | 1.3 | $2.6M | 61k | 42.93 | |
| Epam Systems (EPAM) | 1.3 | $2.6M | 35k | 74.53 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $2.4M | 188k | 12.79 | |
| Golar Lng (GLNG) | 1.1 | $2.2M | 80k | 27.89 | |
| Air Lease Corp (AL) | 1.1 | $2.2M | 72k | 30.92 | |
| Intrawest Resorts Holdings | 1.1 | $2.2M | 252k | 8.66 | |
| Tarena International Inc- | 1.1 | $2.1M | 224k | 9.48 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $2.1M | 23k | 89.26 | |
| Dollar Tree (DLTR) | 1.0 | $2.0M | 30k | 66.64 | |
| Contango Oil & Gas Company | 1.0 | $1.9M | 256k | 7.60 | |
| Ims Health Holdings | 1.0 | $1.9M | 66k | 29.11 | |
| Visa (V) | 0.9 | $1.8M | 27k | 69.65 | |
| Hd Supply | 0.9 | $1.8M | 65k | 28.62 | |
| Level 3 Communications | 0.9 | $1.8M | 41k | 43.70 | |
| AngloGold Ashanti | 0.8 | $1.6M | 200k | 8.19 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 29k | 56.87 | |
| Morgans Hotel | 0.8 | $1.6M | 469k | 3.32 | |
| Zayo Group Hldgs | 0.7 | $1.4M | 57k | 25.36 | |
| TAL Education (TAL) | 0.7 | $1.3M | 42k | 32.15 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 40k | 28.57 | |
| Box Inc cl a (BOX) | 0.6 | $1.1M | 87k | 12.58 | |
| E-House | 0.5 | $1.1M | 178k | 5.94 | |
| Altisource Residential Corp cl b | 0.5 | $993k | 71k | 13.92 | |
| Mohawk Industries (MHK) | 0.4 | $881k | 4.8k | 181.84 | |
| iShares Silver Trust (SLV) | 0.4 | $751k | 54k | 13.87 | |
| Clear Channel Outdoor Holdings | 0.4 | $708k | 99k | 7.13 | |
| Credicorp (BAP) | 0.3 | $542k | 5.1k | 106.27 | |
| Sina Corporation | 0.2 | $490k | 12k | 40.14 | |
| Washington Prime (WB) | 0.2 | $438k | 38k | 11.69 | |
| HDFC Bank (HDB) | 0.2 | $329k | 5.4k | 61.01 | |
| Luxoft Holding Inc cmn | 0.1 | $292k | 4.6k | 63.19 |
