Pacific Alternative Asset Management Company, LLC — Q3 2014 13F Holdings

Name: Pacific Alternative Asset Management Company, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357372

Total reported value

$913.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.30%	-2.11%	—
2	✓	Allergan INC	Stock-Other	5.40%	—	-20.93%
3	CTB	Cooper Tire & Rubber	Stock-Other	4.98%	—	—
4	✓		Stock-Other	3.56%	—	+7.70%
5	✓		Stock-Other	3.35%	—	+63.31%
6	VALE	Vale S.A.	Stock-Materials	3.32%	—	—
7	SYY	Sysco CORP	Stock-Consumer Staples	2.84%	—	—
8	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.99%	—	—
9	✓	Media General INC	Stock-Other	1.72%	—	-5.19%
10	CYH	Community Health Systems INC	Stock-Other	1.69%	—	+273.95%
11	✓	International Rectifier CORP	Stock-Other	1.63%	—	+420.45%
12	PFE	Pfizer INC	Stock-Healthcare	1.60%	—	+6147.23%
13	✓	Pandora Media INC	Stock-Other	1.58%	—	—
14	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	1.53%	—	+29.23%
15	CI	The Cigna Group	Stock-Healthcare	1.45%	—	-15.11%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.44%	+5.88%	NEW
17	HCA	Hca Healthcare INC	Stock-Healthcare	1.29%	—	-41.85%
18	ALV	Autoliv INC	Stock-Consumer Disc	1.16%	—	—
19	RXT	Rackspace Technology, Inc.	Stock-Other	1.09%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.03%	+1.89%	NEW
21	DFSEUR	Discover Financial Services	Stock-Other	1.03%	—	+55.53%
22	MGLNUSD	Magellan Health INC	Stock-Other	1.02%	—	+213.57%
23	✓		Stock-Other	0.93%	—	+460.73%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.91%	—	+37.92%
25	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.89%	—	-81.51%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	-1.29%	-74.96%
27	BKD	Brookdale Senior Living INC	Stock-Other	0.83%	—	-7.31%
28	AIG	American International Group	Stock-Financials	0.81%	—	+73.64%
29	✓		Stock-Other	0.81%	—	-5.16%
30	EXTR	Extreme Networks INC	Stock-Other	0.80%	—	+36.42%
31	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	-36.99%
32	ASH	Ashland Inc.	Stock-Materials	0.75%	—	-2.96%
33	HAL	Halliburton Co	Stock-Energy	0.72%	—	-43.45%
34	C	Citigroup INC	Stock-Financials	0.69%	—	—
35	CHS1USD	Chico's Fas INC	Stock-Other	0.65%	—	+15.83%
36	SNEUR	Sanchez Energy CORP	Stock-Other	0.65%	—	+53.12%
37	LQDT	Liquidity Services INC	Stock-Other	0.64%	—	—
38	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.63%	—	+1.99%
39	KFY	Korn Ferry	Stock-Industrials	0.59%	—	-3.09%
40	ODPEUR	Office Depot INC	Stock-Other	0.59%	—	-12.42%
41	LADR	Ladder Capital Corp-reit	Stock-Other	0.58%	—	-21.04%
42	✓	Penn Virginia CORP	Stock-Other	0.57%	—	-69.26%
43	MCK	Mckesson CORP	Stock-Healthcare	0.54%	—	-8.59%
44	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.53%	—	—
45	✓	Abengoa Yield PLC	Stock-Other	0.53%	—	+46.78%
46	AAPL	Apple INC	Stock-Tech	0.51%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-4.20%
48	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	—
49	BCRUSD	Cr Bard INC	Stock-Other	0.47%	—	+104.79%
50	HTHT	H World Group Limited	Stock-Other	0.46%	—	+237.84%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Pacific Alternative Asset Management Company, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+1.6%	+6147.23%	Add
2	✓	International Rectifier CORP	+1.4%	+420.45%	Add
3	✓		+1.4%	+63.31%	Add
4	CYH	Community Health Systems INC	+1.3%	+273.95%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.9%	+175.00%	Add
6	✓		+0.8%	+460.73%	Add
7	MGLNUSD	Magellan Health INC	+0.6%	+213.57%	Add
8	UHS	Universal Health Services-b	-0.5%	-68.47%	Trim
9	HCA	Hca Healthcare INC	-0.6%	-41.85%	Trim
10	HAL	Halliburton Co	-0.8%	-43.45%	Trim
11	✓	Endocyte INC	-0.8%	-99.04%	Trim
12	STWD	Starwood Property Trust INC	-0.9%	-87.80%	Trim
13	EEM	Ishares Msci Emerging Market	-0.9%	-42.11%	Trim
14	✓	Media General INC	-1.2%	-5.19%	Trim
15	✓	Allergan INC	-1.4%	-20.93%	Trim
16	✓	Penn Virginia CORP	-2%	-69.26%	Trim
17	VRTX	Vertex Pharmaceuticals INC	-2.5%	-95.38%	Trim
18	IWM	Ishares Russell 2000 ETF	-3.1%	-74.96%	Trim
19	APC3EUR	Anadarko Petroleum CORP	-4.6%	-81.51%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
21	✓		—	EXIT	Sold out
22	CTB	Cooper Tire & Rubber	—	NEW	New buy
23	VALE	Vale S.A.	—	NEW	New buy
24	SYY	Sysco CORP	—	NEW	New buy
25	ULTA	Ulta Beauty INC	—	NEW	New buy
26	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
27	✓	Pandora Media INC	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	ALV	Autoliv INC	—	NEW	New buy
30	RXT	Rackspace Technology, Inc.	—	NEW	New buy
31	IDCC	Interdigital INC	—	EXIT	Sold out
32	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
33	VNDA	Vanda Pharmaceuticals INC	—	EXIT	Sold out
34	MYGN	Myriad Genetics INC	—	EXIT	Sold out
35	✓	Hatteras Finl CORP	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	C	Citigroup INC	—	NEW	New buy
38	GM	General Motors Co	—	EXIT	Sold out
39	✓	Outerwall INC	—	EXIT	Sold out
40	LQDT	Liquidity Services INC	—	NEW	New buy
41	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
42	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
43	AAPL	Apple INC	—	NEW	New buy
44	THC	Tenet Healthcare CORP	—	EXIT	Sold out
45	MMSI	Merit Medical Systems INC	—	EXIT	Sold out
46	MDT	Medtronic plc	—	NEW	New buy
47	GTN	Gray Media INC	—	EXIT	Sold out
48	EQIX	Equinix INC Reit	—	EXIT	Sold out
49	PLCE	Children's Place Inc/the	—	EXIT	Sold out
50	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out