Pacific Alternative Asset Management Company as of Dec. 31, 2016
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 18.6 | $62M | 637k | 98.01 | |
| Time Warner | 15.2 | $51M | 529k | 96.53 | |
| Spdr S&p 500 Etf (SPY) | 14.0 | $47M | 210k | 223.48 | |
| Dell Technologies Inc Class V equity | 6.4 | $22M | 393k | 54.97 | |
| Alibaba Group Holding (BABA) | 6.1 | $21M | 234k | 87.81 | |
| TAL Education (TAL) | 5.6 | $19M | 269k | 70.15 | |
| Avianca Holdings Sa | 3.3 | $11M | 1.2M | 9.64 | |
| New Oriental Education & Tech | 3.0 | $10M | 240k | 42.10 | |
| Granite Real Estate (GRP.U) | 1.6 | $5.3M | 160k | 33.43 | |
| Visa (V) | 1.5 | $4.9M | 63k | 78.02 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.8M | 14k | 268.74 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.7M | 28k | 134.86 | |
| Lam Research Corporation (LRCX) | 1.0 | $3.5M | 33k | 105.74 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.4M | 50k | 69.04 | |
| Vimpel | 1.0 | $3.4M | 886k | 3.85 | |
| Contango Oil & Gas Company | 0.9 | $3.1M | 336k | 9.34 | |
| Zayo Group Hldgs | 0.9 | $3.1M | 95k | 32.86 | |
| Air Lease Corp (AL) | 0.9 | $3.1M | 90k | 34.33 | |
| GATX Corporation (GATX) | 0.9 | $3.0M | 49k | 61.57 | |
| PHH Corporation | 0.8 | $2.8M | 184k | 15.16 | |
| Basic Energy Services | 0.8 | $2.8M | 78k | 35.36 | |
| Banc Of California (BANC) | 0.8 | $2.7M | 155k | 17.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $2.6M | 9.2k | 287.91 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $2.6M | 207k | 12.48 | |
| Credicorp (BAP) | 0.7 | $2.3M | 15k | 157.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.3M | 48k | 47.66 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $2.2M | 120k | 18.09 | |
| Pinnacle Entertainment | 0.6 | $2.0M | 140k | 14.50 | |
| Pdvwireless | 0.6 | $2.0M | 90k | 22.55 | |
| Pandora Media Inc note 1.750%12/0 | 0.6 | $2.0M | 1.9k | 1025.19 | |
| Golar Lng (GLNG) | 0.6 | $1.9M | 85k | 22.94 | |
| Sabre (SABR) | 0.6 | $1.9M | 78k | 24.95 | |
| AngloGold Ashanti | 0.6 | $1.9M | 178k | 10.51 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.9M | 34k | 55.57 | |
| Dollar Tree (DLTR) | 0.5 | $1.7M | 22k | 77.18 | |
| Brookdale Senior Living (BKD) | 0.5 | $1.5M | 123k | 12.42 | |
| Six Flags Entertainment (SIX) | 0.5 | $1.5M | 26k | 59.95 | |
| Metropcs Communications (TMUS) | 0.5 | $1.5M | 26k | 57.51 | |
| Terraform Power | 0.4 | $1.5M | 116k | 12.81 | |
| BankFinancial Corporation (BFIN) | 0.4 | $1.5M | 98k | 14.82 | |
| Univar | 0.4 | $1.4M | 49k | 28.36 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $1.1M | 107k | 10.65 | |
| Pampa Energia (PAM) | 0.3 | $1.0M | 30k | 34.82 | |
| Adecoagro S A (AGRO) | 0.3 | $988k | 95k | 10.38 | |
| Enernoc, Inc. conv | 0.3 | $984k | 1.2k | 790.36 | |
| IntriCon Corporation | 0.2 | $819k | 119k | 6.90 | |
| Builders FirstSource (BLDR) | 0.2 | $677k | 62k | 10.97 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $619k | 17k | 35.93 | |
| Clear Channel Outdoor Holdings | 0.2 | $568k | 113k | 5.05 | |
| First Nbc Bank Holding | 0.1 | $413k | 57k | 7.30 | |
| New York Community Ban (NYCB) | 0.1 | $239k | 15k | 15.93 | |
| Enova Intl (ENVA) | 0.1 | $176k | 14k | 12.57 | |
| Northern Oil & Gas | 0.0 | $108k | 39k | 2.76 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $100k | 263k | 0.38 |
