Pacific Alternative Asset Management Company, LLC — Q3 2015 13F Holdings

Name: Pacific Alternative Asset Management Company, LLC — 13F Holdings, Q3 2015
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	✓	Time Warner Cable INC	Stock-Other	19.99%	—	+12.45%
2	✓	Qihoo 360 Technology Co LTD	Stock-Other	14.99%	—	+179.71%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.69%	-1.29%	-34.89%
4	✓	Wuxi Pharmatech Cayman INC	Stock-Other	4.79%	—	+66.37%
5	VNET	Vnet Group Inc-adr	Stock-Other	4.69%	—	+46.42%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.75%	—	—
7	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	3.28%	—	+808.39%
8	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.90%	—	+194.19%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.66%	-2.11%	-89.15%
10	✓	E-commerce China Dangdang In	Stock-Other	2.20%	—	+2.42%
11	MAC	Macerich Co/the	Stock-Other	2.13%	—	—
12	BOH	Bank Of Hawaii CORP	Stock-Other	1.97%	—	—
13	AHT	Ashford Hospitality Trust, Inc.	Stock-Other	1.80%	—	—
14	DG	Dollar General CORP	Stock-Consumer Staples	1.78%	—	-6.68%
15	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	1.58%	—	—
16	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	1.56%	—	-43.07%
17	LBTYA	Liberty Global Ltd.	Stock-Other	1.32%	—	-28.13%
18	EPAM	Epam Systems INC	Stock-Tech	1.30%	—	—
19	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.21%	—	-19.53%
20	GLNG	Golar LNG Limited	Stock-Energy	1.13%	—	—
21	AL	Air Lease CORP	Stock-Other	1.12%	—	-47.89%
22	SNOW	Snowflake Inc.	Stock-Tech	1.10%	—	+21.01%
23	✓	Tctm Kids It Education INC. Sponsored Ads	Stock-Other	1.07%	—	-1.58%
24	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.04%	—	—
25	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.01%	—	—
26	MCF1EUR	Contango Oil & Gas	Stock-Other	0.98%	—	+27.74%
27	✓	Ims Health Holdings INC	Stock-Other	0.97%	—	-59.44%
28	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.93%	—	-41.35%
29	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	—
30	✓	Level 3 Communications INC	Stock-Other	0.89%	—	-34.69%
31	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.83%	—	—
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	—
33	✓	Morgans Hotel Group Co	Stock-Other	0.79%	—	—
34	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.73%	—	-52.77%
35	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.68%	—	-38.85%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.58%	—	+10.69%
37	BOX	Box INC - Class A	Stock-Tech	0.55%	—	—
38	✓	E House China Hldgs LTD	Stock-Other	0.53%	—	—
39	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.50%	—	-75.50%
40	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.44%	—	—
41	SLV	Ishares Silver Trust	ETF-Commodities	0.38%	—	-90.50%
42	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	0.36%	—	—
43	BAP	Credicorp Ltd.	Stock-Financials	0.27%	-2.08%	-91.42%
44	✓		Stock-Other	0.25%	—	—
45	WB	Weibo Corp-spon Adr	Stock-Other	0.22%	—	-53.16%
46	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.17%	—	—
47	✓	Luxoft Holding INC	Stock-Other	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Pacific Alternative Asset Management Company, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Qihoo 360 Technology Co LTD	+9.8%	+179.71%	Add
2	✓	Time Warner Cable INC	+7.8%	+12.45%	Add
3	2663134D	Bitauto Holdings Ltd-adr	+2.9%	+808.39%	Add
4	✓	Wuxi Pharmatech Cayman INC	+2.9%	+66.37%	Add
5	VNET	Vnet Group Inc-adr	+2.2%	+46.42%	Add
6	JD	Jd.com Inc-adr	+2%	+194.19%	Add
7	✓	E-commerce China Dangdang In	0%	+2.42%	Add
8	TAL	Tal Education Group- Adr	-0.2%	-38.85%	Trim
9	✓	Level 3 Communications INC	-0.2%	-34.69%	Trim
10	WB	Weibo Corp-spon Adr	-0.3%	-53.16%	Trim
11	LBTYA	Liberty Global Ltd.	-0.3%	-28.13%	Trim
12	ZAYOEUR	Zayo Group Holdings INC	-0.4%	-52.77%	Trim
13	HDSUSD	Hd Supply Holdings INC	-0.4%	-41.35%	Trim
14	AL	Air Lease CORP	-0.5%	-47.89%	Trim
15	✓	Ims Health Holdings INC	-0.8%	-59.44%	Trim
16	ASPSZ	Altisource Portfolio Solutions S.A.	-1.2%	-75.50%	Trim
17	IWM	Ishares Russell 2000 ETF	-1.4%	-34.89%	Trim
18	SLV	Ishares Silver Trust	-2.6%	-90.50%	Trim
19	BAP	Credicorp Ltd.	-2.6%	-91.42%	Trim
20	PBR-A	Petroleo Brasil-sp Pref Adr	-2.6%	-43.07%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-15.4%	-89.15%	Trim
22	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
23	GE	GE Aerospace	—	EXIT	Sold out
24	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
25	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
26	ALV	Autoliv INC	—	EXIT	Sold out
27	MAC	Macerich Co/the	—	NEW	New buy
28	BOH	Bank Of Hawaii CORP	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	AHT	Ashford Hospitality Trust, Inc.	—	NEW	New buy
31	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
32	VIPS	Vipshop Holdings LTD - Adr	—	NEW	New buy
33	VIV1USD	Telefonica Brasil-adr Pref	—	EXIT	Sold out
34	DISH	Dish Network Corp-a	—	EXIT	Sold out
35	EPAM	Epam Systems INC	—	NEW	New buy
36	GLNG	Golar LNG Limited	—	NEW	New buy
37	FMX	Fomento Economico Mex-sp Adr	—	NEW	New buy
38	DLTR	Dollar Tree INC	—	NEW	New buy
39	V	Visa Inc-class A Shares	—	NEW	New buy
40	HIMX	Himax Technologies Inc-adr	—	EXIT	Sold out
41	AU3EUR	Anglogold Ashanti-spon Adr	—	NEW	New buy
42	CMCSA	Comcast Corp-class A	—	NEW	New buy
43	NBIS	Nebius Group NV	—	EXIT	Sold out
44	✓	Morgans Hotel Group Co	—	NEW	New buy
45	TSU	Tim Participacoes Sa-adr	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	TRU	Transunion	—	EXIT	Sold out
48	BOX	Box INC - Class A	—	NEW	New buy
49	✓	E House China Hldgs LTD	—	NEW	New buy
50	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out