Pacific Alternative Asset Management Company as of March 31, 2017
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 19.7 | $74M | 714k | 103.50 | |
| Spdr S&p 500 Etf (SPY) | 15.0 | $56M | 239k | 235.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 14.8 | $55M | 483k | 114.65 | |
| Time Warner | 12.4 | $47M | 477k | 97.71 | |
| Nexstar Broadcasting (NXST) | 5.9 | $22M | 317k | 70.15 | |
| Dell Technologies Inc Class V equity | 5.7 | $22M | 336k | 64.08 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $14M | 105k | 137.48 | |
| Avianca Holdings Sa | 2.2 | $8.3M | 1.1M | 7.71 | |
| Metropcs Communications (TMUS) | 1.9 | $6.9M | 107k | 64.59 | |
| Gray Television (GTN) | 1.4 | $5.1M | 352k | 14.50 | |
| Visa (V) | 1.3 | $4.9M | 56k | 88.88 | |
| Banc Of California (BANC) | 1.2 | $4.6M | 224k | 20.70 | |
| Air Lease Corp (AL) | 1.1 | $4.1M | 106k | 38.75 | |
| Vaneck Vectors Russia Index Et | 1.0 | $3.9M | 187k | 20.67 | |
| DISH Network | 1.0 | $3.8M | 3.8k | 1023.20 | |
| Ishares Inc etp (EWT) | 0.9 | $3.5M | 106k | 33.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $3.0M | 9.2k | 327.34 | |
| Companhia Brasileira de Distrib. | 0.8 | $3.0M | 1.6M | 1.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $3.0M | 53k | 55.73 | |
| Pinnacle Entertainment | 0.8 | $2.9M | 147k | 19.52 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $2.4M | 65k | 37.45 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.4M | 63k | 37.58 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.2M | 7.2k | 310.24 | |
| Zayo Group Hldgs | 0.6 | $2.2M | 66k | 32.90 | |
| Pandora Media Inc note 1.750%12/0 | 0.5 | $1.9M | 1.9k | 992.29 | |
| BankFinancial Corporation (BFIN) | 0.4 | $1.6M | 111k | 14.52 | |
| Frontier Communications Corp pfd conv ser-a | 0.4 | $1.6M | 32k | 49.27 | |
| IntriCon Corporation | 0.4 | $1.5M | 169k | 9.10 | |
| New York Community Ban (NYCB) | 0.4 | $1.4M | 100k | 13.97 | |
| Univar | 0.4 | $1.3M | 44k | 30.65 | |
| Enernoc, Inc. conv | 0.3 | $1.3M | 1.5k | 853.87 | |
| Tangoe | 0.3 | $1.2M | 231k | 5.30 | |
| Pdvwireless | 0.3 | $1.1M | 51k | 21.86 | |
| Box Inc cl a (BOX) | 0.3 | $1.1M | 66k | 16.31 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $897k | 79k | 11.40 | |
| Mcbc Holdings | 0.2 | $888k | 55k | 16.17 | |
| BJ's Restaurants (BJRI) | 0.2 | $879k | 22k | 40.42 | |
| Terraform Power | 0.1 | $470k | 38k | 12.37 | |
| Intelsat Sa | 0.1 | $388k | 94k | 4.15 | |
| Clear Channel Outdoor Holdings | 0.1 | $315k | 52k | 6.05 | |
| First Nbc Bank Holding | 0.1 | $307k | 77k | 4.00 | |
| Northern Oil & Gas | 0.1 | $253k | 97k | 2.60 | |
| Walter Investment Management | 0.0 | $58k | 54k | 1.08 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $50k | 111k | 0.45 |
