PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
13F Portfolio Filings
- Most recent 13FQ3 2017
- Locationirvine, CA
- CIK0001357372
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
112 | $913.16M | NXPI, TIME WARNER INC, SPY, XLE | 13F-HR | Nov 14, 2017 | 000117266117002091 | ||
72 | $390.91M | NXPI, TIME WARNER INC, SPY, TIP | 13F-HR | Aug 11, 2017 | 000117266117001550 | ||
44 | $375.30M | NXPI, SPY, TIP, TIME WARNER INC | 13F-HR | May 15, 2017 | 000117266117001180 | ||
55 | $335.50M | NXPI, TIME WARNER INC, SPY, DVMT | 13F-HR | Feb 10, 2017 | 000117266117000349 | ||
46 | $267.65M | LNKD, IWM, SPY, WWAV | 13F-HR | Nov 14, 2016 | 000117266116004246 | ||
38 | $196.28M | 2258717D, LNKD, SPY, BABA | 13F-HR | Aug 15, 2016 | 000117266116003808 | ||
26 | $225.41M | SSK, 2258717D, ARG, SPY | 13F-HR | May 12, 2016 | 000117266116003250 | ||
37 | $266.69M | TIME WARNER CABLE INC, SPY, SOUFUN HLDGS LTD, QIHU | 13F-HR | Feb 11, 2016 | 000117266116002561 | ||
47 | $198.40M | TIME WARNER CABLE INC, QIHU, IWM, 3W11 | 13F-HR | Nov 12, 2015 | 000117266115001916 | ||
43 | $288.36M | SPY, TIME WARNER CABLE INC, IWM, QIHU | 13F-HR | Aug 14, 2015 | 000117266115001614 | ||
70 | $366.82M | SPY, HOS, BIIB, HOS | 13F-HR | May 15, 2015 | 000117266115001177 | ||
100 | $455.86M | SPY, EWZ, IWM, CBST | RESTATEMENT | Mar 31, 2015 | 000117266115000809 | ||
200 | $885.24M | SPY, 1284849D, COVIDIEN PLC, ACTAVIS PLC | 13F-HR | Nov 13, 2014 | 000117266114001726 | ||
194 | $841.68M | 1858968D, 1284849D, IWM, APC | RESTATEMENT | Mar 31, 2015 | 000117266115000808 | ||
194 | $831.05M | 1858968D, 1284849D, IWM, APC | RESTATEMENT | Sep 5, 2014 | 000117266114001507 | ||
158 | $579.17M | SPY, ISRG, MCK, HCA | RESTATEMENT | Jun 6, 2014 | 000117266114001148 | ||
104 | $293.62M | SPY, IWM, C, HAL | 13F-HR | Feb 10, 2014 | 000117266114000290 | ||
1 | $778.00K | EMB | NEW HOLDINGS | Mar 31, 2015 | 000117266115000807 |