Pacific Alternative Asset Management Company as of Dec. 31, 2012
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 12 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 68.5 | $41M | 286k | 142.41 | |
| Visteon Corporation (VC) | 9.1 | $5.4M | 101k | 53.82 | |
| Focus Media Holding | 9.1 | $5.4M | 210k | 25.72 | |
| Sina Corporation | 5.5 | $3.3M | 66k | 49.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.4 | $2.6M | 55k | 47.64 | |
| Cheniere Energy (LNG) | 1.4 | $824k | 44k | 18.77 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $263k | 4.7k | 55.96 | |
| Aurico Gold | 0.4 | $244k | 30k | 8.19 | |
| Alcoa | 0.3 | $210k | 24k | 8.68 | |
| New Gold Inc Cda (NGD) | 0.3 | $181k | 16k | 11.04 | |
| Bancolombia (CIB) | 0.2 | $149k | 2.2k | 66.79 | |
| Orion Energy Systems (OESX) | 0.2 | $117k | 70k | 1.66 |
