A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NXPI, TWX, TIP, SBGI, and NXST.
Showing stock holdings,
see here
for options holdings
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Q2 2017 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Vincent Cuticello
Chief Compliance Officer
New York, New York
11 Aug 2017
PAAMCO Prisma Holdings, LLC is the parent company of Pacific Alternative Asset Management Company LLC and may be deemed to have shared investment control of the securities listed in this Form 13F.
List of Other Managers Reporting for PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC:
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