Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company as of June 30, 2017

Portfolio Holdings for Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 19.8 $77M 708k 109.45
Time Warner 14.1 $55M 549k 100.41
Spdr S&p 500 Etf (SPY) 9.5 $37M 153k 241.80
iShares Barclays TIPS Bond Fund (TIP) 8.1 $32M 280k 113.43
Sinclair Broadcast 4.6 $18M 542k 32.90
Nexstar Broadcasting (NXST) 4.4 $17M 288k 59.80
iShares Russell 2000 Index (IWM) 3.9 $15M 109k 140.92
Credicorp (BAP) 3.1 $12M 68k 179.39
Dell Technologies Inc Class V equity 3.0 $12M 189k 61.11
Rockwell Collins 1.4 $5.4M 51k 105.07
Visteon Corporation (VC) 1.3 $5.1M 50k 102.06
Altaba 1.3 $5.1M 93k 54.47
Five Point Holdings (FPH) 1.3 $5.0M 338k 14.76
Banc Of California (BANC) 1.2 $4.6M 215k 21.50
Avianca Holdings Sa 1.1 $4.4M 683k 6.50
Fastenal Company (FAST) 1.0 $4.0M 92k 43.53
PPG Industries (PPG) 0.9 $3.6M 32k 109.97
Metropcs Communications (TMUS) 0.9 $3.5M 58k 60.62
Visa (V) 0.9 $3.5M 37k 93.77
L3 Technologies 0.8 $3.1M 18k 167.08
Caterpillar (CAT) 0.7 $2.8M 26k 107.46
Axalta Coating Sys (AXTA) 0.7 $2.8M 87k 32.04
Home Depot (HD) 0.7 $2.8M 18k 153.43
iShares MSCI Brazil Index (EWZ) 0.7 $2.7M 79k 34.14
IntriCon Corporation 0.6 $2.4M 293k 8.17
Air Products & Chemicals (APD) 0.6 $2.2M 15k 143.06
Allison Transmission Hldngs I (ALSN) 0.6 $2.2M 58k 37.51
BankFinancial Corporation (BFIN) 0.5 $2.1M 142k 14.92
Ford Motor Company (F) 0.5 $2.0M 183k 11.19
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $2.0M 6.1k 336.89
Zayo Group Hldgs 0.5 $2.0M 65k 30.90
Lowe's Companies (LOW) 0.5 $1.9M 25k 77.52
Dow Chemical Company 0.5 $1.9M 30k 63.07
New York Community Ban 0.5 $1.9M 142k 13.13
Pandora Media Inc note 1.750%12/0 0.5 $1.8M 1.9k 947.26
Meritor 0.4 $1.7M 102k 16.61
Pinnacle Entertainment 0.4 $1.6M 83k 19.76
Bank of America Corporation (BAC) 0.4 $1.6M 65k 24.26
Sherwin-Williams Company (SHW) 0.4 $1.6M 4.5k 351.00
Honeywell International (HON) 0.4 $1.4M 11k 133.30
Dover Corporation (DOV) 0.4 $1.4M 18k 80.21
Hexcel Corporation (HXL) 0.4 $1.4M 27k 52.80
Ashland (ASH) 0.4 $1.4M 21k 65.90
Comcast Corporation (CMCSA) 0.3 $1.3M 33k 38.91
Univar 0.3 $1.3M 44k 29.21
Box Inc cl a (BOX) 0.3 $1.3M 70k 18.24
Citrix Systems 0.3 $1.2M 15k 79.59
Frontier Communications Corp pfd conv ser-a 0.3 $1.2M 39k 29.43
Raytheon Company 0.3 $1.1M 6.7k 161.49
Altice Usa Inc cl a (ATUS) 0.3 $1.1M 34k 32.29
Huntsman Corporation (HUN) 0.3 $1.1M 41k 25.83
Delphi Automotive 0.3 $1.1M 12k 87.62
Adient (ADNT) 0.3 $1.1M 16k 65.40
Enernoc, Inc. conv 0.2 $979k 985.00 993.91
Eldorado Resorts 0.2 $937k 47k 19.99
Tegna (TGNA) 0.2 $826k 57k 14.41
Pdvwireless 0.2 $812k 35k 23.30
Liberty Ventures - Ser A 0.2 $759k 15k 52.31
Watsco, Incorporated (WSO) 0.2 $704k 4.6k 154.18
Goodyear Tire & Rubber Company (GT) 0.2 $696k 20k 34.97
AGCO Corporation (AGCO) 0.2 $688k 10k 67.40
Eaton (ETN) 0.2 $707k 9.1k 77.79
Covisint 0.2 $703k 287k 2.45
Pentair cs (PNR) 0.2 $715k 11k 66.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $688k 11k 62.53
Gardner Denver Hldgs 0.2 $659k 31k 21.61
Cf Corp shs cl a 0.1 $400k 36k 11.24
Clear Channel Outdoor Holdings 0.1 $279k 58k 4.85
Intelsat Sa 0.1 $286k 94k 3.06
Sanofi Aventis Wi Conval Rt 0.0 $147k 387k 0.38
Walter Investment Management 0.0 $78k 82k 0.95
Nii Holdings 0.0 $46k 57k 0.80