Pacific Alternative Asset Management Company as of June 30, 2013
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 34 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.9 | $52M | 322k | 160.00 | |
| iShares Russell 2000 Index (IWM) | 9.5 | $22M | 231k | 97.00 | |
| Chimera Investment Corporation | 5.0 | $12M | 3.9M | 3.00 | |
| Nexstar Broadcasting (NXST) | 4.1 | $9.5M | 269k | 35.46 | |
| Belo | 4.0 | $9.4M | 673k | 13.95 | |
| Sinclair Broadcast | 3.9 | $9.1M | 308k | 29.49 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $8.2M | 52k | 157.30 | |
| Gnc Holdings Inc Cl A | 3.5 | $8.2M | 182k | 45.14 | |
| Express Scripts Holding | 3.2 | $7.5M | 121k | 62.11 | |
| Aetna | 3.2 | $7.4M | 117k | 63.54 | |
| Evertec (EVTC) | 2.9 | $6.9M | 313k | 21.91 | |
| American Realty Capital Prop | 2.9 | $6.8M | 446k | 15.20 | |
| BE Aerospace | 2.9 | $6.7M | 106k | 63.62 | |
| CIGNA Corporation | 2.7 | $6.4M | 89k | 72.56 | |
| Level 3 Communications | 2.5 | $6.0M | 286k | 21.01 | |
| Live Nation Entertainment (LYV) | 2.2 | $5.3M | 337k | 15.63 | |
| Clearwater Paper (CLW) | 2.2 | $5.2M | 111k | 47.08 | |
| Barnes & Noble | 2.0 | $4.6M | 292k | 15.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $4.4M | 115k | 38.57 | |
| Citigroup (C) | 1.8 | $4.2M | 88k | 47.97 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $3.8M | 257k | 14.98 | |
| WellPoint | 1.5 | $3.5M | 43k | 81.71 | |
| Copa Holdings Sa-class A (CPA) | 1.4 | $3.3M | 25k | 131.12 | |
| CommonWealth REIT | 1.4 | $3.3M | 145k | 23.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $3.0M | 29k | 102.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.7M | 55k | 49.68 | |
| Loral Space & Communications | 1.1 | $2.5M | 42k | 60.36 | |
| Newcastle Investment | 0.9 | $2.2M | 428k | 5.24 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.9 | $2.2M | 123k | 17.74 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.9M | 61k | 31.12 | |
| Fidelity National Financial | 0.7 | $1.7M | 72k | 23.76 | |
| New Residential Invt | 0.6 | $1.4M | 211k | 6.55 | |
| Liberty Media | 0.4 | $1.0M | 46k | 22.81 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $790k | 14k | 56.43 |
