Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company as of Sept. 30, 2017

Portfolio Holdings for Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 10.8 $99M 873k 113.09
Energy Select Sector SPDR (XLE) 9.7 $89M 1.3M 68.48
SPDR Gold Trust (GLD) 9.5 $87M 714k 121.58
Time Warner 9.4 $86M 834k 102.45
Spdr S&p 500 Etf (SPY) 7.4 $67M 267k 251.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.9 $54M 430k 124.77
SPDR S&P MidCap 400 ETF (MDY) 4.0 $37M 112k 326.33
Nexstar Broadcasting (NXST) 3.0 $28M 445k 62.30
Vanguard European ETF (VGK) 2.7 $24M 418k 58.34
iShares Russell 2000 Index (IWM) 2.6 $24M 163k 148.18
SPDR KBW Regional Banking (KRE) 2.6 $24M 418k 56.76
iShares MSCI Emerging Markets Indx (EEM) 1.9 $17M 385k 44.82
SPDR S&P Retail (XRT) 1.8 $16M 391k 41.77
Sinclair Broadcast 1.7 $15M 478k 32.05
Spdr Euro Stoxx 50 Etf (FEZ) 1.6 $14M 349k 41.24
iShares MSCI Brazil Index (EWZ) 1.1 $9.9M 238k 41.69
Dell Technologies Inc Class V equity 1.0 $9.4M 122k 77.21
Credicorp (BAP) 1.0 $9.4M 46k 205.02
Avianca Holdings Sa 0.8 $7.8M 999k 7.76
Financial Select Sector SPDR (XLF) 0.8 $7.6M 294k 25.86
L3 Technologies 0.8 $7.6M 40k 188.44
Laureate Education Inc cl a (LAUR) 0.7 $6.8M 466k 14.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $6.4M 29k 223.80
Banc Of California (BANC) 0.6 $5.3M 256k 20.75
Air Products & Chemicals (APD) 0.5 $4.9M 32k 151.22
Kennametal (KMT) 0.5 $4.9M 122k 40.34
Five Point Holdings (FPH) 0.5 $4.9M 363k 13.64
Vaneck Vectors Russia Index Et 0.5 $4.8M 217k 22.29
Bbx Capital 0.5 $4.8M 654k 7.37
Metropcs Communications (TMUS) 0.5 $4.5M 73k 61.67
Univar 0.5 $4.5M 155k 28.93
Raytheon Company 0.5 $4.3M 23k 186.59
AGCO Corporation (AGCO) 0.5 $4.3M 58k 73.78
Deere & Company (DE) 0.5 $4.3M 34k 125.60
Eaton (ETN) 0.5 $4.3M 56k 76.79
Johnson Controls International Plc equity (JCI) 0.5 $4.3M 107k 40.29
Cummins (CMI) 0.5 $4.2M 25k 168.03
Visteon Corporation (VC) 0.4 $3.7M 30k 123.75
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $3.5M 91k 39.18
Adient (ADNT) 0.4 $3.5M 42k 83.99
Enersis 0.4 $3.3M 326k 10.22
IntriCon Corporation 0.4 $3.3M 277k 12.10
Meritor 0.4 $3.4M 131k 26.01
Gardner Denver Hldgs 0.4 $3.4M 124k 27.52
Waste Management (WM) 0.4 $3.2M 41k 78.27
Huntsman Corporation (HUN) 0.4 $3.3M 119k 27.42
Hexcel Corporation (HXL) 0.3 $3.2M 56k 57.42
Honeywell International (HON) 0.3 $3.1M 22k 141.72
Dana Holding Corporation (DAN) 0.3 $3.0M 108k 27.96
Caterpillar (CAT) 0.3 $3.0M 24k 124.71
New York Reit 0.3 $2.4M 302k 7.85
Pinnacle Entertainment 0.3 $2.3M 110k 21.31
United Technologies Corporation 0.2 $2.2M 19k 116.09
Huntington Ingalls Inds (HII) 0.2 $2.2M 9.5k 226.46
Delphi Automotive 0.2 $2.1M 22k 98.41
Dowdupont 0.2 $2.2M 32k 69.24
Harris Corporation 0.2 $2.1M 16k 131.68
Dover Corporation (DOV) 0.2 $2.1M 23k 91.40
Pentair cs (PNR) 0.2 $2.1M 31k 67.96
Fortive (FTV) 0.2 $2.1M 30k 70.77
Visa (V) 0.2 $2.0M 19k 105.25
New York Community Ban 0.2 $1.9M 146k 12.89
Altaba 0.2 $2.0M 30k 66.24
Comcast Corporation (CMCSA) 0.2 $1.8M 47k 38.47
Zayo Group Hldgs 0.2 $1.8M 53k 34.43
Bank of America Corporation (BAC) 0.2 $1.6M 64k 25.33
Sherwin-Williams Company (SHW) 0.2 $1.6M 4.4k 357.98
BankFinancial Corporation (BFIN) 0.2 $1.5M 96k 15.89
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.6M 47k 34.09
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.5M 4.2k 363.46
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.5M 86k 17.15
Terraform Power 0.2 $1.5M 114k 13.22
Symantec Corporation 0.1 $1.2M 36k 32.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.2M 19k 63.89
Masco Corporation (MAS) 0.1 $1.1M 27k 39.02
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 15k 76.10
CIRCOR International 0.1 $1.1M 21k 54.45
Box Inc cl a (BOX) 0.1 $1.1M 58k 19.32
United Rentals (URI) 0.1 $1.0M 7.6k 138.75
Vantiv Inc Cl A 0.1 $1.0M 15k 70.48
Eldorado Resorts 0.1 $939k 37k 25.66
Vanguard REIT ETF (VNQ) 0.1 $801k 9.6k 83.13
Altice Usa Inc cl a (ATUS) 0.1 $796k 29k 27.30
Consumer Discretionary SPDR (XLY) 0.1 $764k 8.5k 90.10
Caesars Acquisition Co cl a 0.1 $687k 32k 21.44
Tegna (TGNA) 0.1 $706k 53k 13.34
Cf Corp shs cl a 0.1 $712k 64k 11.19
Etf Managers Tr purefunds ise cy 0.1 $617k 21k 30.12
Clear Channel Outdoor Holdings 0.1 $509k 110k 4.65
SPDR S&P Metals and Mining (XME) 0.1 $506k 16k 32.16
Liberty Ventures - Ser A 0.1 $593k 10k 57.54
Atkore Intl (ATKR) 0.1 $450k 23k 19.49
Intelsat Sa 0.0 $256k 55k 4.69
Frontier Communications Corp pfd conv ser-a 0.0 $295k 15k 19.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $248k 2.7k 93.41
Dish Network Corp note 3.375% 8/1 0.0 $235k 210.00 1119.05
Sanofi Aventis Wi Conval Rt 0.0 $139k 387k 0.36
Nexeo Solutions Inc *w exp 06/09/202 0.0 $46k 105k 0.44
Walter Investment Management 0.0 $33k 56k 0.59
Nii Holdings 0.0 $26k 57k 0.45