PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

13F Filings History

Latest 13F report
Q3 2017 - Nov 14, 2017
Value $
$489M
Signature - Title
Vincent Cuticello - Chief Compliance Officer
Location
Irvine, CA
Summary
This page shows a list of all the recent 13F filings made by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC reported 95 stock holdings with total value $489M as of Q3 2017. Top holdings included NXPI, TWX, NXST, SBGI, and SPY.
Holdings Value

List of Other Managers Reporting for PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC:

Name Holdings Value Location File Number
Greenhouse Funds LLLP $2.02B Baltimore, MD 028-17931
TIG Advisors, LLC $1.48B New York, NY 028-11896
ACK Asset Management LLC $809M Greenwich, CT 028-14060
BRILLIANCE ASSET MANAGEMENT LTD $391M Central, Hong Kong, Hong Kong 028-17632
MENTA CAPITAL LLC $236M San Francisco, CA 028-12773
Calixto Global Investors, LP $42.1M Coral Gables, FL 028-17155
Cheyne Capital Management (UK) LLP $27.9M London, United Kingdom 028-12483
RK Capital Management, LLC $324K Denver, CO 028-12689
Endurant Capital Management LP $0 San Mateo, CA 028-16634
Roystone Capital Management LP $0 New York, NY 028-15926
Sensato Investors LLC $0 San Francisco, CA 028-16532
Nikko Asset Management Co., Ltd. Tokyo, Japan 028-12975
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
PICTET ASSET MANAGEMENT SA Geneva 73, Switzerland 028-11884
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 95 $489M +$224M -$88.2M +$136M NXPI, TWX, NXST, SBGI, SPY 13F-HR 11/14/2017, 01:09 PM
Q2 2017 70 $336M +$113M -$71M +$42.2M NXPI, TWX, TIP, SBGI, NXST 13F-HR 8/11/2017, 01:42 PM
Q1 2017 42 $295M +$117M -$110M +$6.79M NXPI, TIP, TWX, NXST, DVMT 13F-HR 5/15/2017, 01:53 PM
Q4 2016 52 $280M +$195M -$86.9M +$108M NXPI, TWX, DVMT, BABA, TAL 13F-HR 2/10/2017, 02:33 PM
Q3 2016 44 $165M +$82.3M -$82.1M +$173K LNKD, WWAV, BABA, DVMT, AVHOQ 13F-HR 11/14/2016, 07:55 AM
Q2 2016 36 $160M +$67.5M -$112M -$44.6M EMC, LNKD, BABA, MCF, V 13F-HR 8/15/2016, 07:13 AM
Q1 2016 25 $203M +$150M -$178M -$27.9M SNDK, EMC, ARG, MCF, EPAM 13F-HR 5/12/2016, 03:38 PM
Q4 2015 36 $228M +$101M -$69.1M +$32M TWC, SFUN, QIHU, ARG, SLH 13F-HR 2/11/2016, 04:24 PM
Q3 2015 44 $176M +$79.4M -$74.7M +$4.64M TWC, QIHU, WX, VNET, BABA 13F-HR 11/12/2015, 12:43 PM
Q2 2015 38 $195M +$107M -$88.4M +$18.2M TWC, QIHU, NXPI, BEAV, PBRA 13F-HR 8/14/2015, 11:16 AM
Q1 2015 40 $169M +$96.2M -$101M -$5.1M HSP, QIHU, SPLS, WX, BAP 13F-HR 5/15/2015, 12:49 PM
Q4 2014 74 $171M +$88.5M -$527M -$439M HDS, DG, QIHU, ALV, ABY Restatement 3/31/2015, 10:11 AM
Q3 2014 176 $607M +$273M -$276M -$3.02M AGN, F113PS, B108PS, VRX, MEG 13F-HR 11/13/2014, 07:51 AM
Q2 2014 161 $619M +$389M -$108M +$281M FRX, AGN, F113PS, MEG, B108PS Restatement 3/31/2015, 10:10 AM
Q1 2014 126 $317M +$218M -$55.2M +$163M MCK, HCA, FRX, ODP, EVHC Restatement 6/6/2014, 10:39 AM
Q4 2013 97 $151M $0 $0 C, HAL, STWD, MOS, APA 13F-HR 2/10/2014, 08:05 AM
Q2 2013 1 $778K $0 $0 EMB New Holdings 3/31/2015, 10:09 AM