Pacific Alternative Asset Management Company as of Sept. 30, 2016
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 19.6 | $53M | 275k | 191.12 | |
| iShares Russell 2000 Index (IWM) | 19.5 | $52M | 420k | 124.21 | |
| Spdr S&p 500 Etf (SPY) | 19.0 | $51M | 236k | 215.22 | |
| Whitewave Foods | 5.5 | $15M | 271k | 54.43 | |
| Alibaba Group Holding (BABA) | 4.8 | $13M | 121k | 105.79 | |
| Dell Technologies Inc Class V equity | 4.4 | $12M | 246k | 47.80 | |
| Avianca Holdings Sa | 3.0 | $8.1M | 1.2M | 6.48 | |
| Geo Group Inc/the reit (GEO) | 1.7 | $4.6M | 194k | 23.78 | |
| Visa (V) | 1.6 | $4.2M | 51k | 82.70 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.8M | 37k | 102.01 | |
| Contango Oil & Gas Company | 1.3 | $3.4M | 336k | 10.22 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.2M | 49k | 66.34 | |
| Zayo Group Hldgs | 1.1 | $3.0M | 102k | 29.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $2.9M | 11k | 269.99 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $2.9M | 176k | 16.32 | |
| Credicorp (BAP) | 1.0 | $2.7M | 18k | 152.22 | |
| Vimpel | 0.9 | $2.5M | 704k | 3.48 | |
| Dollar Tree (DLTR) | 0.8 | $2.2M | 28k | 78.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $2.2M | 200k | 10.94 | |
| Pdvwireless | 0.8 | $2.1M | 92k | 22.90 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $2.0M | 144k | 13.99 | |
| Golar Lng (GLNG) | 0.7 | $2.0M | 92k | 21.20 | |
| BankFinancial Corporation (BFIN) | 0.7 | $1.8M | 142k | 12.70 | |
| Pinnacle Entertainment | 0.6 | $1.6M | 130k | 12.34 | |
| Air Lease Corp (AL) | 0.6 | $1.5M | 52k | 28.59 | |
| PHH Corporation | 0.4 | $1.2M | 81k | 14.45 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 4.2k | 276.65 | |
| Dollar General (DG) | 0.4 | $1.1M | 16k | 69.98 | |
| Sabre (SABR) | 0.4 | $1.1M | 39k | 28.19 | |
| AngloGold Ashanti | 0.4 | $1.1M | 67k | 15.92 | |
| iShares Silver Trust (SLV) | 0.4 | $1.0M | 57k | 18.20 | |
| Terraform Power | 0.4 | $1.0M | 75k | 13.91 | |
| Qualcomm (QCOM) | 0.3 | $767k | 11k | 68.54 | |
| SBA Communications Corporation | 0.3 | $739k | 6.6k | 112.21 | |
| Valeant Pharmaceuticals Int | 0.3 | $743k | 30k | 24.55 | |
| Six Flags Entertainment (SIX) | 0.3 | $748k | 14k | 53.64 | |
| Adecoagro S A (AGRO) | 0.3 | $754k | 66k | 11.40 | |
| Popeyes Kitchen | 0.3 | $741k | 14k | 53.14 | |
| Symantec Corporation | 0.3 | $709k | 28k | 25.11 | |
| Clear Channel Outdoor Holdings | 0.2 | $657k | 113k | 5.84 | |
| IntriCon Corporation | 0.2 | $630k | 109k | 5.78 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $621k | 82k | 7.62 | |
| Pampa Energia (PAM) | 0.2 | $452k | 14k | 32.40 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $403k | 27k | 14.82 | |
| Caesars Entertainment | 0.1 | $257k | 35k | 7.46 | |
| Performance Sports | 0.1 | $279k | 69k | 4.06 |
