Pacific Alternative Asset Management Company as of Dec. 31, 2015
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 37 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 14.8 | $40M | 213k | 185.59 | |
| Spdr S&p 500 Etf (SPY) | 14.5 | $39M | 190k | 203.87 | |
| SouFun Holdings | 11.8 | $32M | 4.3M | 7.39 | |
| Qihoo 360 Technologies Co Lt | 10.8 | $29M | 396k | 72.81 | |
| Airgas | 9.6 | $26M | 184k | 138.32 | |
| Solera Holdings | 4.9 | $13M | 239k | 54.83 | |
| 21vianet Group (VNET) | 4.4 | $12M | 552k | 21.14 | |
| SolarWinds | 3.3 | $8.9M | 151k | 58.90 | |
| E Commerce China Dangdang | 2.0 | $5.3M | 733k | 7.19 | |
| Ashford Hospitality Prime In | 2.0 | $5.2M | 360k | 14.50 | |
| Bitauto Hldg | 1.9 | $5.2M | 184k | 28.28 | |
| Sina Corporation | 1.7 | $4.6M | 93k | 49.40 | |
| Air Lease Corp (AL) | 1.5 | $4.0M | 118k | 33.48 | |
| Dht Holdings (DHT) | 1.4 | $3.7M | 460k | 8.09 | |
| Dollar General (DG) | 1.3 | $3.5M | 49k | 71.87 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.0M | 52k | 56.43 | |
| Liberty Global Inc Com Ser A | 1.1 | $2.8M | 67k | 42.36 | |
| Intrawest Resorts Holdings | 0.9 | $2.5M | 318k | 7.82 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $2.4M | 188k | 12.83 | |
| Gopro (GPRO) | 0.9 | $2.4M | 132k | 18.01 | |
| Hd Supply | 0.8 | $2.2M | 73k | 30.02 | |
| Contango Oil & Gas Company | 0.8 | $2.2M | 336k | 6.41 | |
| Epam Systems (EPAM) | 0.8 | $2.0M | 26k | 78.61 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.0M | 60k | 32.93 | |
| Credicorp (BAP) | 0.7 | $1.9M | 20k | 97.33 | |
| Jumei Intl Hldg Ltd Sponsored | 0.7 | $1.8M | 201k | 9.06 | |
| Golar Lng (GLNG) | 0.6 | $1.7M | 108k | 15.79 | |
| Visa (V) | 0.6 | $1.7M | 21k | 77.56 | |
| Level 3 Communications | 0.6 | $1.7M | 31k | 54.37 | |
| Morgans Hotel | 0.6 | $1.6M | 469k | 3.37 | |
| Dollar Tree (DLTR) | 0.5 | $1.3M | 17k | 77.23 | |
| Jd (JD) | 0.5 | $1.2M | 38k | 32.27 | |
| Mohawk Industries (MHK) | 0.4 | $1.0M | 5.5k | 189.35 | |
| iShares Silver Trust (SLV) | 0.3 | $714k | 54k | 13.19 | |
| Clear Channel Outdoor Holdings | 0.2 | $613k | 110k | 5.59 | |
| Paypal Holdings (PYPL) | 0.2 | $492k | 14k | 36.18 | |
| Zayo Group Hldgs | 0.1 | $324k | 12k | 26.57 |
