Pacific Alternative Asset Management Company as of June 30, 2016
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 33.3 | $65M | 2.4M | 27.17 | |
| Linkedin Corp | 19.6 | $38M | 203k | 189.25 | |
| Spdr S&p 500 Etf (SPY) | 16.5 | $32M | 155k | 209.48 | |
| Alibaba Group Holding (BABA) | 4.4 | $8.6M | 108k | 79.53 | |
| Contango Oil & Gas Company | 2.1 | $4.1M | 336k | 12.24 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $3.7M | 33k | 114.98 | |
| Visa (V) | 1.9 | $3.7M | 50k | 74.18 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $3.0M | 317k | 9.44 | |
| Zayo Group Hldgs | 1.4 | $2.8M | 100k | 27.93 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.7M | 42k | 65.18 | |
| Air Lease Corp (AL) | 1.3 | $2.5M | 95k | 26.78 | |
| iShares Silver Trust (SLV) | 1.2 | $2.4M | 133k | 17.87 | |
| Dollar General (DG) | 1.0 | $1.9M | 20k | 93.98 | |
| Dollar Tree (DLTR) | 1.0 | $1.9M | 20k | 94.22 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $1.7M | 136k | 12.54 | |
| Golar Lng (GLNG) | 0.7 | $1.4M | 92k | 15.50 | |
| Pinnacle Entertainment | 0.7 | $1.4M | 125k | 11.08 | |
| Level 3 Communications | 0.7 | $1.4M | 27k | 51.49 | |
| Epam Systems (EPAM) | 0.7 | $1.3M | 21k | 64.29 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 32k | 40.92 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $1.2M | 50k | 24.23 | |
| BRF Brasil Foods SA (BRFS) | 0.6 | $1.1M | 81k | 13.94 | |
| Hd Supply | 0.6 | $1.1M | 32k | 34.80 | |
| AngloGold Ashanti | 0.6 | $1.1M | 61k | 18.06 | |
| Tableau Software Inc Cl A | 0.6 | $1.1M | 22k | 48.93 | |
| Luxoft Holding Inc cmn | 0.6 | $1.1M | 21k | 52.03 | |
| PHH Corporation | 0.5 | $1.0M | 76k | 13.32 | |
| Qlik Technologies | 0.5 | $954k | 32k | 29.57 | |
| Valeant Pharmaceuticals Int | 0.5 | $884k | 44k | 20.14 | |
| Paypal Holdings (PYPL) | 0.4 | $784k | 22k | 36.53 | |
| Clear Channel Outdoor Holdings | 0.4 | $700k | 113k | 6.22 | |
| SBA Communications Corporation | 0.3 | $682k | 6.3k | 107.88 | |
| Liberty Global | 0.3 | $632k | 20k | 32.24 | |
| Terraform Power | 0.3 | $515k | 47k | 10.89 | |
| Adecoagro S A (AGRO) | 0.2 | $467k | 43k | 10.96 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $422k | 26k | 16.23 | |
| Grupo Supervielle S A (SUPV) | 0.2 | $348k | 27k | 12.79 | |
| Petroquest Energy | 0.1 | $250k | 75k | 3.33 |
