PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
Q3 2017 13F Holdings
- Locationirvine, CA
- Num holdings
112
- Value ($000)
$913,162
- Date Filed11/14/2017
- Form type13F-HR
- CIK0001357372
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2017 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NXPI NXP SEMICONDUCTORS N V | COM | N6596X109 | $98.74M | 11 % | 873,096 | ||
TIME WARNER INC | COM NEW | 887317303 | $85.48M | 9 % | 834,325 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $53.36M | 6 % | 212,400 | put | |
XLE SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $44.99M | 5 % | 657,000 | call | |
XLE SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $43.92M | 5 % | 641,300 | put | |
GQ9 SPDR GOLD TRUST | GOLD SHS | 78463V107 | $42.32M | 5 % | 348,100 | call | |
GQ9 SPDR GOLD TRUST | GOLD SHS | 78463V107 | $38.52M | 4 % | 316,800 | put | |
NXST NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | $27.70M | 3 % | 444,545 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $25.45M | 3 % | 204,000 | call | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $24.09M | 3 % | 162,600 | put |
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