Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company as of June 30, 2015

Portfolio Holdings for Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.1 $52M 253k 205.85
Time Warner Cable 12.1 $35M 197k 178.17
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.1 $23M 187k 124.86
Qihoo 360 Technology Ads 5.2 $15M 222k 67.69
Nxp Semiconductors N V (NXPI) 4.8 $14M 140k 98.20
BE Aerospace 4.7 $14M 248k 54.90
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 4.2 $12M 1.5M 8.16
Ishares Silver Trust Ishares Call Option (SLV) 3.0 $8.6M 570k 15.03
Credicorp (BAP) 2.9 $8.3M 60k 138.91
21vianet Group Sponsored Adr (VNET) 2.5 $7.1M 348k 20.52
E-commerce China Dangdang In Spn Ads Com A 2.2 $6.4M 715k 8.99
Ishares Msci Mex Cap Etf Put Option (EWW) 2.0 $5.7M 100k 57.11
Wuxi Pharmatech Cayman Spons Adr Shs 1.9 $5.6M 132k 42.26
Autoliv (ALV) 1.9 $5.5M 47k 116.74
Ims Health Holdings 1.7 $5.0M 163k 30.65
Altisource Residential Corp CL B 1.7 $4.9M 291k 16.85
Air Lease Corp Cl A (AL) 1.6 $4.7M 137k 33.90
Liberty Global Shs Cl A 1.6 $4.6M 85k 54.07
Dollar General (DG) 1.4 $4.1M 52k 77.75
Hd Supply 1.3 $3.9M 110k 35.18
La Quinta Holdings 1.3 $3.8M 165k 22.85
Ishares Msci Brz Cap Etf Put Option (EWZ) 1.1 $3.3M 100k 32.77
Level 3 Communications Com New 1.1 $3.3M 62k 52.66
Graphic Packaging Holding Company (GPK) 1.1 $3.3M 234k 13.93
Telefonica Brasil Sa Sponsored Adr 1.1 $3.1M 224k 13.93
Zayo Group Hldgs 1.1 $3.1M 121k 25.72
Dish Network Corp Cl A 1.0 $2.9M 43k 67.72
Tarena Intl Adr 1.0 $2.9M 227k 12.66
JD Spon Adr Cl A (JD) 0.9 $2.6M 75k 34.10
Contango Oil & Gas Company Com New 0.9 $2.5M 200k 12.27
Intrawest Resorts Holdings 0.8 $2.4M 208k 11.62
Tal Ed Group Ads Repstg Com (TAL) 0.8 $2.4M 68k 35.30
Himax Technologies Sponsored Adr (HIMX) 0.6 $1.8M 225k 8.03
Yandex N V Shs Class A (NBIS) 0.6 $1.6M 105k 15.22
Tim Participacoes S A Sponsored Adr 0.5 $1.5M 92k 16.36
Qualcomm (QCOM) 0.5 $1.4M 22k 62.64
Weibo Corp Sponsored Adr (WB) 0.5 $1.4M 80k 17.14
Transunion (TRU) 0.5 $1.3M 53k 25.09
Bitauto Hldgs Sponsored Ads 0.4 $1.2M 24k 51.04
Charles Schwab Corporation (SCHW) 0.4 $1.2M 36k 32.65
Freescale Semiconductor SHS 0.4 $1.0M 25k 39.95
Clear Channel Outdoor Hldgs Cl A 0.3 $1.0M 99k 10.13
American Airls (AAL) 0.1 $256k 6.4k 40.00