13F Filings History of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

Latest 13F report
Q3 2017 - 14 Nov 2017
Value $
$488,915,235
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 $488,915,235 as of Q3 2017. Top holdings included NXPI, TWX, NXST, SBGI, and SPY.

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Holdings Value

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

Name Holdings Value Location File Number
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
TIG Advisors, LLC $2,074,828,086 New York, NY 028-11896
PICTET ASSET MANAGEMENT SA Geneva 73, Switzerland 028-11884
MENTA CAPITAL LLC $235,726,000 San Francisco, CA 028-12773
Cheyne Capital Management (UK) LLP $27,851,487 London, United Kingdom 028-12483
Amova Asset Management Co., Ltd. Tokyo 028-12975
RK Capital Management, LLC $323,675 Denver, CO 028-12689
ACK Asset Management LLC $796,756,840 Greenwich, CT 028-14060
Roystone Capital Management LP $0 New York, NY 028-15926
Sensato Investors LLC $0 San Francisco, CA 028-16532
Greenhouse Funds LLLP $2,589,234,834 Baltimore, MD 028-17931
Endurant Capital Management LP $0 San Mateo, CA 028-16634
BRILLIANCE ASSET MANAGEMENT LTD $254,764,784 Admiralty, Hong Kong, Hong Kong 028-17632
Calixto Global Investors, LP $30,681,570 Coral Gables, FL 028-17155
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2017 95 $488,915,235 +$224,027,919 -$88,160,071 +$135,867,848 NXPI, TWX, NXST, SBGI, SPY 13F-HR 14 Nov 2017, 13:09
Q2 2017 70 $335,751,793 +$113,204,749 -$71,009,148 +$42,195,601 NXPI, TWX, TIP, SBGI, NXST 13F-HR 11 Aug 2017, 13:42
Q1 2017 42 $294,529,198 +$116,933,129 -$110,139,138 +$6,793,991 NXPI, TIP, TWX, NXST, DVMT 13F-HR 15 May 2017, 13:53
Q4 2016 52 $279,802,978 +$195,037,835 -$86,937,661 +$108,100,174 NXPI, TWX, DVMT, BABA, TAL 13F-HR 10 Feb 2017, 14:33
Q3 2016 44 $164,657,000 +$82,283,887 -$82,110,827 +$173,060 LNKD, WWAV, BABA, DVMT, AVHOQ 13F-HR 14 Nov 2016, 07:55
Q2 2016 36 $160,177,000 +$67,548,587 -$112,176,046 -$44,627,459 EMC, LNKD, BABA, MCF, V 13F-HR 15 Aug 2016, 07:13
Q1 2016 25 $203,196,000 +$149,610,313 -$177,518,795 -$27,908,482 SNDK, EMC, ARG, MCF, EPAM 13F-HR 12 May 2016, 15:38
Q4 2015 36 $228,033,000 +$101,043,559 -$69,071,189 +$31,972,370 TWC, SFUN, QIHU, ARG, SLH 13F-HR 11 Feb 2016, 16:24
Q3 2015 44 $175,636,000 +$79,377,033 -$74,735,567 +$4,641,466 TWC, QIHU, WX, VNET, BABA 13F-HR 12 Nov 2015, 12:43
Q2 2015 38 $195,342,000 +$106,670,746 -$88,442,052 +$18,228,694 TWC, QIHU, NXPI, BEAV, PBRA 13F-HR 14 Aug 2015, 11:16
Q1 2015 40 $169,361,000 +$96,154,256 -$101,250,034 -$5,095,778 HSP, QIHU, SPLS, WX, BAP 13F-HR 15 May 2015, 12:49
Q4 2014 74 $171,096,000 +$88,454,558 -$527,312,239 -$438,857,681 HDS, DG, QIHU, ALV, ABY Restatement 31 Mar 2015, 10:11
Q3 2014 176 $607,093,000 +$273,389,778 -$276,412,089 -$3,022,311 AGN, F113PS, B108PS, VRX, MEG 13F-HR 13 Nov 2014, 07:51
Q2 2014 161 $618,614,000 +$388,940,219 -$107,856,638 +$281,083,581 FRX, AGN, F113PS, MEG, B108PS Restatement 31 Mar 2015, 10:10
Q1 2014 126 $317,386,000 +$217,767,054 -$55,238,341 +$162,528,713 MCK, HCA, FRX, ODP, EVHC Restatement 06 Jun 2014, 10:39
Q4 2013 97 $150,788,000 $0 $0 $0 C, HAL, STWD, MOS, APA 13F-HR 10 Feb 2014, 08:05
Q2 2013 1 $778,000 $0 $0 $0 EMB New Holdings 31 Mar 2015, 10:09