Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company as of March 31, 2014

Portfolio Holdings for Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company holds 144 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.1 $105M 563k 187.01
Allergan 5.6 $32M 261k 124.10
Intuitive Surgical (ISRG) 5.5 $32M 74k 438.37
Bristol Myers Squibb (BMY) 3.2 $19M 364k 51.95
McKesson Corporation (MCK) 3.0 $17M 99k 176.57
Hca Holdings (HCA) 2.7 $16M 302k 52.50
EXACT Sciences Corporation (EXAS) 2.4 $14M 976k 14.17
Pfizer (PFE) 2.1 $13M 390k 32.12
Forest Laboratories 2.1 $12M 133k 92.27
Office Depot 2.0 $12M 2.9M 4.13
Envision Healthcare Hlds 2.0 $12M 348k 33.83
Anadarko Petroleum Corporation 1.8 $10M 120k 84.76
Tenet Healthcare Corporation (THC) 1.7 $9.8M 229k 42.81
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $9.3M 260k 35.78
Credicorp (BAP) 1.5 $8.8M 64k 137.92
Liquidity Services (LQDT) 1.5 $8.7M 335k 26.05
Copa Holdings Sa-class A (CPA) 1.4 $8.1M 56k 145.19
Aetna 1.4 $8.0M 107k 74.97
Express Scripts Holding 1.3 $7.6M 101k 75.09
Halliburton Company (HAL) 1.3 $7.5M 127k 58.89
Riverbed Technology 1.2 $7.0M 353k 19.71
Endocyte 1.1 $6.5M 274k 23.81
Microsoft Corporation (MSFT) 1.1 $6.4M 157k 40.99
Hatteras Financial 1.1 $6.3M 336k 18.85
Citigroup (C) 1.1 $6.3M 132k 47.60
Healthsouth 1.0 $5.7M 160k 35.94
MFA Mortgage Investments 1.0 $5.6M 721k 7.75
Johnson & Johnson (JNJ) 0.9 $5.5M 56k 98.23
Ladder Capital Corp Class A (LADR) 0.9 $5.0M 267k 18.88
Becton, Dickinson and (BDX) 0.9 $5.0M 43k 117.09
General Motors Company (GM) 0.8 $4.8M 140k 34.42
Myriad Genetics (MYGN) 0.8 $4.6M 136k 34.19
Actavis 0.8 $4.4M 21k 205.86
Outerwall 0.7 $4.2M 58k 72.50
Lehigh Gas Partners Lp ut ltd ptn int 0.7 $4.1M 151k 26.95
Iron Mountain Incorporated 0.7 $4.0M 146k 27.57
Regions Financial Corporation (RF) 0.7 $4.0M 356k 11.11
Digital Realty Trust (DLR) 0.7 $3.8M 72k 53.07
Chico's FAS 0.7 $3.8M 237k 16.03
Broadcom Corporation 0.6 $3.6M 115k 31.47
Discover Financial Services (DFS) 0.6 $3.5M 59k 58.19
American Eagle Outfitters (AEO) 0.6 $3.3M 272k 12.24
Abbvie (ABBV) 0.6 $3.3M 64k 51.40
PerkinElmer (RVTY) 0.6 $3.2M 72k 45.06
Covidien 0.6 $3.2M 44k 73.67
Korn/Ferry International (KFY) 0.5 $3.2M 106k 29.77
Ashland 0.5 $3.0M 30k 99.47
St. Jude Medical 0.5 $2.7M 42k 65.40
Media General 0.5 $2.7M 146k 18.37
Biogen Idec (BIIB) 0.4 $2.5M 8.3k 305.90
Community Health Systems (CYH) 0.4 $2.6M 65k 39.17
Vale (VALE) 0.4 $2.5M 178k 13.83
Penn Virginia Corporation 0.4 $2.5M 140k 17.49
Merit Medical Systems (MMSI) 0.4 $2.4M 170k 14.30
Teva Pharmaceutical Industries (TEVA) 0.4 $2.4M 45k 52.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.3M 33k 70.72
Crown Media Holdings 0.4 $2.3M 608k 3.84
Cardinal Health (CAH) 0.4 $2.2M 31k 69.97
Sina Corporation 0.4 $2.2M 36k 60.42
Triangle Petroleum Corporation 0.3 $2.0M 247k 8.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $2.0M 217k 9.13
Agilent Technologies Inc C ommon (A) 0.3 $1.9M 34k 55.92
Dresser-Rand 0.3 $1.9M 32k 58.40
Thermo Fisher Scientific (TMO) 0.3 $1.8M 15k 120.23
Merck & Co (MRK) 0.3 $1.6M 28k 56.76
Thoratec Corporation 0.3 $1.5M 43k 35.81
Universal Health Services (UHS) 0.3 $1.5M 18k 82.06
Boardwalk Pipeline Partners 0.2 $1.5M 110k 13.41
Gilead Sciences (GILD) 0.2 $1.4M 20k 70.85
Quintiles Transnatio Hldgs I 0.2 $1.4M 28k 50.77
Tg Therapeutics (TGTX) 0.2 $1.4M 196k 6.90
Danaher Corporation (DHR) 0.2 $1.3M 17k 75.03
Yahoo! 0.2 $1.3M 36k 35.89
Superior Energy Services 0.2 $1.3M 42k 30.76
Furiex Pharmaceuticals 0.2 $1.3M 15k 87.05
Medtronic 0.2 $1.2M 20k 61.53
Las Vegas Sands (LVS) 0.2 $1.2M 15k 80.78
Sanofi-Aventis SA (SNY) 0.2 $1.2M 24k 52.29
Wright Medical 0.2 $1.2M 39k 31.07
Rentech 0.2 $1.2M 654k 1.90
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 74.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.2M 17k 67.55
Icon (ICLR) 0.2 $1.1M 24k 47.54
Mylan 0.2 $1.1M 23k 48.85
Santander Consumer Usa 0.2 $1.1M 47k 24.08
Yum! Brands (YUM) 0.2 $1.0M 14k 75.40
Bruker Corporation (BRKR) 0.2 $1.1M 46k 22.79
Ariad Pharmaceuticals 0.2 $1.0M 128k 8.06
Avg Technologies 0.2 $1.1M 51k 20.95
Vodafone Group New Adr F (VOD) 0.2 $1.1M 29k 36.82
DaVita (DVA) 0.2 $981k 14k 68.85
UnitedHealth (UNH) 0.2 $1.0M 12k 81.99
Targacept 0.2 $961k 202k 4.75
Tornier Nv 0.2 $977k 46k 21.23
Baxter International (BAX) 0.2 $959k 13k 73.60
Hologic (HOLX) 0.1 $900k 42k 21.50
Taiwan Semiconductor Mfg (TSM) 0.1 $758k 38k 20.02
NVIDIA Corporation (NVDA) 0.1 $766k 43k 17.90
NetEase (NTES) 0.1 $746k 11k 67.28
Starwood Property Trust (STWD) 0.1 $700k 30k 23.59
OncoGenex Pharmaceuticals 0.1 $706k 60k 11.77
Celgene Corporation 0.1 $611k 4.4k 139.69
Orthofix International Nv Com Stk 0.1 $630k 21k 30.17
DENTSPLY International 0.1 $575k 13k 46.06
Charles River Laboratories (CRL) 0.1 $604k 10k 60.30
Humana (HUM) 0.1 $597k 5.3k 112.81
MannKind Corporation 0.1 $560k 139k 4.02
NuVasive 0.1 $581k 15k 38.38
BioDelivery Sciences International 0.1 $585k 69k 8.45
Omnicare 0.1 $551k 9.2k 59.63
Illumina (ILMN) 0.1 $539k 3.6k 148.77
Pernix Therapeutics Holdings 0.1 $534k 100k 5.34
Genco Shipping & Trading 0.1 $449k 255k 1.76
Quest Diagnostics Incorporated (DGX) 0.1 $464k 8.0k 57.87
Ceragon Networks (CRNT) 0.1 $463k 163k 2.83
Medivation 0.1 $409k 6.4k 64.37
Tetraphase Pharmaceuticals 0.1 $390k 36k 10.89
International Rectifier Corporation 0.1 $348k 13k 27.39
Amgen (AMGN) 0.1 $342k 2.8k 123.38
Digital River 0.1 $369k 21k 17.41
Volcano Corporation 0.1 $321k 16k 19.70
MedAssets 0.1 $350k 14k 24.68
Trade Str Residential 0.1 $331k 44k 7.58
Affymetrix 0.1 $309k 43k 7.13
Hanger Orthopedic 0.1 $274k 8.1k 33.63
Alphatec Holdings 0.1 $273k 182k 1.50
Masimo Corporation (MASI) 0.1 $275k 10k 27.28
Esperion Therapeutics (ESPR) 0.1 $310k 21k 15.12
Ocera Therapeutics 0.1 $311k 29k 10.56
Intersil Corporation 0.0 $242k 19k 12.93
Mettler-Toledo International (MTD) 0.0 $259k 1.1k 235.45
DepoMed 0.0 $212k 15k 14.50
Digirad Corporation 0.0 $257k 75k 3.43
Amicus Therapeutics (FOLD) 0.0 $227k 110k 2.07
GenMark Diagnostics 0.0 $242k 24k 9.93
Globus Med Inc cl a (GMED) 0.0 $223k 8.4k 26.60
Integrated Device Technology 0.0 $173k 14k 12.21
Accuray Incorporated (ARAY) 0.0 $144k 15k 9.63
Giant Interactive 0.0 $122k 11k 11.57
Chelsea Therapeutics International 0.0 $141k 26k 5.52
Universal American 0.0 $137k 19k 7.09
XOMA CORP Common equity shares 0.0 $116k 22k 5.19
Rigel Pharmaceuticals 0.0 $66k 17k 3.86
Cerus Corporation (CERS) 0.0 $68k 14k 4.82