Pacific Alternative Asset Management Company as of March 31, 2015
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.4 | $49M | 240k | 205.48 | |
| Hospira | 13.1 | $48M | 545k | 87.84 | |
| Biogen Idec (BIIB) | 5.8 | $21M | 50k | 422.24 | |
| Tenet Healthcare Corporation (THC) | 3.9 | $14M | 291k | 49.51 | |
| Bluebird Bio (BLUE) | 3.6 | $13M | 109k | 120.78 | |
| Qihoo 360 Technologies Co Lt | 3.5 | $13M | 253k | 51.20 | |
| Puma Biotechnology (PBYI) | 3.5 | $13M | 54k | 236.10 | |
| iShares Silver Trust (SLV) | 3.4 | $13M | 790k | 15.93 | |
| Staples | 3.2 | $12M | 726k | 16.28 | |
| Goldman Sachs (GS) | 2.8 | $10M | 54k | 187.97 | |
| WuXi PharmaTech | 2.5 | $9.1M | 234k | 38.78 | |
| Credicorp (BAP) | 2.3 | $8.5M | 61k | 140.63 | |
| Hd Supply | 2.2 | $8.1M | 259k | 31.16 | |
| Intercept Pharmaceuticals In | 2.2 | $8.0M | 28k | 282.02 | |
| Family Dollar Stores | 1.9 | $6.9M | 88k | 79.25 | |
| Esperion Therapeutics (ESPR) | 1.8 | $6.7M | 73k | 92.60 | |
| Autoliv (ALV) | 1.8 | $6.7M | 57k | 117.77 | |
| SouFun Holdings | 1.8 | $6.7M | 1.1M | 6.00 | |
| Altisource Residential Corp cl b | 1.8 | $6.7M | 320k | 20.86 | |
| 21vianet Group (VNET) | 1.4 | $5.1M | 291k | 17.66 | |
| Petroleo Brasileiro SA (PBR.A) | 1.2 | $4.5M | 735k | 6.09 | |
| Air Lease Corp (AL) | 1.2 | $4.4M | 117k | 37.74 | |
| Ctrip.com International | 1.2 | $4.2M | 73k | 58.62 | |
| Abengoa Yield | 1.2 | $4.3M | 126k | 33.78 | |
| Liberty Global Inc Com Ser A | 1.1 | $4.2M | 81k | 51.47 | |
| American Realty Capital Prop | 1.1 | $4.0M | 402k | 9.85 | |
| Dollar General (DG) | 1.1 | $3.9M | 52k | 75.38 | |
| BioDelivery Sciences International | 1.1 | $3.9M | 368k | 10.50 | |
| Ims Health Holdings | 1.1 | $3.9M | 142k | 27.07 | |
| Seagate Technology Com Stk | 1.0 | $3.8M | 73k | 52.02 | |
| Zayo Group Hldgs | 1.0 | $3.7M | 134k | 27.96 | |
| Marvell Technology Group | 1.0 | $3.6M | 246k | 14.70 | |
| Nortek | 0.9 | $3.3M | 38k | 88.25 | |
| Repros Therapeutics | 0.8 | $3.1M | 361k | 8.59 | |
| Pandora Media | 0.8 | $3.1M | 192k | 16.21 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $3.0M | 206k | 14.54 | |
| La Quinta Holdings | 0.8 | $2.9M | 124k | 23.68 | |
| Perfect World | 0.8 | $2.9M | 155k | 18.58 | |
| Realogy Hldgs (HOUS) | 0.7 | $2.6M | 58k | 45.47 | |
| TAL Education (TAL) | 0.7 | $2.4M | 72k | 33.21 | |
| Tarena International Inc- | 0.6 | $2.3M | 240k | 9.73 | |
| China Lodging | 0.6 | $2.1M | 105k | 19.70 | |
| Wendy's/arby's Group (WEN) | 0.5 | $1.9M | 176k | 10.90 | |
| Rovi Corporation | 0.5 | $1.7M | 92k | 18.22 | |
| Clearwater Paper (CLW) | 0.4 | $1.6M | 25k | 65.31 | |
| Cosan Ltd shs a | 0.4 | $1.3M | 213k | 6.33 | |
| Telefonica Brasil Sa | 0.3 | $1.1M | 74k | 15.29 | |
| Freescale Semiconductor Holdin | 0.3 | $1.0M | 25k | 40.74 | |
| Clear Channel Outdoor Holdings | 0.3 | $1.0M | 99k | 10.12 | |
| Athersys | 0.2 | $659k | 229k | 2.88 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $541k | 39k | 13.98 | |
| Dipexium Pharmaceuticals | 0.1 | $374k | 27k | 13.65 | |
| Dyax | 0.1 | $248k | 15k | 16.76 | |
| Delta Air Lines (DAL) | 0.1 | $234k | 5.2k | 45.00 | |
| Zogenix | 0.0 | $60k | 44k | 1.38 |
