Pacific Alternative Asset Management Company as of Dec. 31, 2013
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 102 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.4 | $107M | 579k | 184.69 | |
| iShares Russell 2000 Index (IWM) | 8.7 | $26M | 221k | 115.36 | |
| Citigroup (C) | 4.4 | $13M | 249k | 52.11 | |
| Mosaic (MOS) | 2.5 | $7.5M | 158k | 47.27 | |
| Halliburton Company (HAL) | 2.3 | $6.7M | 132k | 50.75 | |
| Starwood Property Trust (STWD) | 2.0 | $6.0M | 217k | 27.70 | |
| Allergan | 1.6 | $4.8M | 43k | 111.08 | |
| Apache Corporation | 1.6 | $4.6M | 54k | 85.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 123k | 37.43 | |
| Outerwall | 1.4 | $4.1M | 61k | 67.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 44k | 91.58 | |
| Media General | 1.3 | $3.7M | 164k | 22.60 | |
| Regions Financial Corporation (RF) | 1.2 | $3.6M | 362k | 9.89 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.5M | 56k | 63.09 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 1.2 | $3.4M | 120k | 28.60 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.4M | 31k | 110.51 | |
| Healthsouth | 1.1 | $3.2M | 95k | 33.32 | |
| Actavis | 1.1 | $3.1M | 19k | 168.00 | |
| PerkinElmer (RVTY) | 1.0 | $3.1M | 74k | 41.24 | |
| Community Health Systems (CYH) | 1.0 | $3.0M | 76k | 39.28 | |
| Digital Realty Trust (DLR) | 1.0 | $3.0M | 61k | 49.13 | |
| Hatteras Financial | 1.0 | $2.9M | 179k | 16.34 | |
| KBR (KBR) | 0.9 | $2.7M | 86k | 31.89 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.5M | 44k | 57.20 | |
| MFA Mortgage Investments | 0.8 | $2.5M | 348k | 7.06 | |
| McKesson Corporation (MCK) | 0.8 | $2.3M | 14k | 161.44 | |
| Ternium (TX) | 0.8 | $2.3M | 73k | 31.30 | |
| Waste Management (WM) | 0.8 | $2.2M | 50k | 44.88 | |
| Biogen Idec (BIIB) | 0.8 | $2.2M | 8.0k | 279.70 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 23k | 90.11 | |
| Apple (AAPL) | 0.7 | $2.0M | 3.6k | 560.95 | |
| Oasis Petroleum | 0.7 | $2.0M | 43k | 46.98 | |
| Shire | 0.6 | $1.9M | 13k | 141.26 | |
| BB&T Corporation | 0.6 | $1.8M | 48k | 37.32 | |
| Hca Holdings (HCA) | 0.6 | $1.7M | 36k | 47.72 | |
| URS Corporation | 0.6 | $1.7M | 32k | 52.99 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.5M | 9.6k | 160.07 | |
| Crown Media Holdings | 0.5 | $1.5M | 427k | 3.53 | |
| CF Industries Holdings (CF) | 0.5 | $1.4M | 5.9k | 233.07 | |
| Arctic Cat | 0.5 | $1.3M | 23k | 56.99 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 17k | 75.16 | |
| General Motors Company (GM) | 0.4 | $1.3M | 32k | 40.87 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 32k | 38.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 30k | 40.09 | |
| DaVita (DVA) | 0.4 | $1.1M | 17k | 63.34 | |
| RPC (RES) | 0.4 | $1.1M | 60k | 17.84 | |
| Rentech | 0.4 | $1.1M | 625k | 1.75 | |
| NxStage Medical | 0.4 | $1.1M | 105k | 10.00 | |
| HeartWare International | 0.4 | $1.1M | 11k | 94.00 | |
| Hologic (HOLX) | 0.3 | $1.0M | 46k | 22.34 | |
| Mylan | 0.3 | $1.0M | 23k | 43.38 | |
| Celgene Corporation | 0.3 | $932k | 5.5k | 169.02 | |
| Medtronic | 0.3 | $874k | 15k | 57.41 | |
| UnitedHealth (UNH) | 0.3 | $780k | 10k | 75.31 | |
| Orthofix International Nv Com Stk | 0.3 | $798k | 35k | 22.81 | |
| Cardinal Health (CAH) | 0.3 | $766k | 12k | 66.85 | |
| Express Scripts Holding | 0.3 | $768k | 11k | 70.24 | |
| Cynosure | 0.2 | $729k | 27k | 26.69 | |
| Envision Healthcare Hlds | 0.2 | $745k | 21k | 35.51 | |
| Thoratec Corporation | 0.2 | $719k | 20k | 36.58 | |
| St. Jude Medical | 0.2 | $703k | 11k | 61.99 | |
| LHC | 0.2 | $671k | 28k | 24.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $594k | 5.3k | 111.34 | |
| Hubbell Incorporated | 0.2 | $565k | 5.2k | 108.88 | |
| Nuance Communications | 0.2 | $564k | 37k | 15.19 | |
| Globus Med Inc cl a (GMED) | 0.2 | $568k | 28k | 20.18 | |
| Charles River Laboratories (CRL) | 0.2 | $519k | 9.8k | 53.06 | |
| Aetna | 0.2 | $536k | 7.8k | 68.61 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $543k | 10k | 53.66 | |
| Arrowhead Research | 0.2 | $505k | 47k | 10.86 | |
| Amicus Therapeutics (FOLD) | 0.1 | $454k | 193k | 2.35 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $429k | 68k | 6.34 | |
| Edwards Lifesciences (EW) | 0.1 | $406k | 6.2k | 65.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $421k | 35k | 12.01 | |
| PAREXEL International Corporation | 0.1 | $405k | 9.0k | 45.19 | |
| Amgen (AMGN) | 0.1 | $422k | 3.7k | 114.21 | |
| Danaher Corporation (DHR) | 0.1 | $372k | 4.8k | 77.27 | |
| NuVasive | 0.1 | $386k | 12k | 32.35 | |
| Baxter International (BAX) | 0.1 | $361k | 5.2k | 69.64 | |
| Rigel Pharmaceuticals | 0.1 | $346k | 121k | 2.85 | |
| Volcano Corporation | 0.1 | $363k | 17k | 21.83 | |
| Laboratory Corp. of America Holdings | 0.1 | $293k | 3.2k | 91.31 | |
| ValueClick | 0.1 | $297k | 13k | 23.34 | |
| ArthroCare Corporation | 0.1 | $268k | 6.7k | 40.21 | |
| Novartis (NVS) | 0.1 | $271k | 3.4k | 80.32 | |
| Illumina (ILMN) | 0.1 | $254k | 2.3k | 110.48 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $254k | 3.2k | 79.13 | |
| 0.1 | $274k | 4.3k | 63.72 | ||
| Medicines Company | 0.1 | $222k | 5.7k | 38.64 | |
| Sirona Dental Systems | 0.1 | $248k | 3.5k | 70.10 | |
| Tornier Nv | 0.1 | $224k | 12k | 18.79 | |
| Receptos | 0.1 | $227k | 7.8k | 29.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 2.9k | 71.53 | |
| Stryker Corporation (SYK) | 0.1 | $204k | 2.7k | 75.14 | |
| Bruker Corporation (BRKR) | 0.1 | $208k | 11k | 19.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $207k | 3.9k | 53.52 | |
| Centene Corporation (CNC) | 0.1 | $209k | 3.5k | 59.06 | |
| Medivation | 0.1 | $209k | 3.3k | 63.70 | |
| Alphatec Holdings | 0.1 | $205k | 102k | 2.01 | |
| Endologix | 0.1 | $214k | 12k | 17.45 | |
| Portola Pharmaceuticals | 0.1 | $207k | 8.1k | 25.70 | |
| Mast Therapeutics | 0.0 | $57k | 124k | 0.46 |
