PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

13F Portfolio Filings

Most recent 13F
Q3 2017
Location
Irvine, CA
CIK
0001357372
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2017 112 913,162 NXPI, TWX, SPY puts, XLE calls 13F-HR 11/14/2017 000117266117002091
Q2 2017 72 390,908 NXPI, TWX, SPY puts, TIP 13F-HR 8/11/2017 000117266117001550
Q1 2017 44 375,296 NXPI, SPY puts, TIP, TWX 13F-HR 5/15/2017 000117266117001180
Q4 2016 55 335,496 NXPI, TWX, SPY puts, DVMT 13F-HR 2/10/2017 000117266117000349
Q3 2016 46 267,649 LNKD, IWM puts, SPY puts, WWAV 13F-HR 11/14/2016 000117266116004246
Q2 2016 38 196,278 EMC, LNKD, SPY puts, BABA 13F-HR 8/15/2016 000117266116003808
Q1 2016 26 225,413 SNDK, EMC, ARG, SPY puts 13F-HR 5/12/2016 000117266116003250
Q4 2015 37 266,687 TWC, SPY puts, SFUN, QIHU 13F-HR 2/11/2016 000117266116002561
Q3 2015 47 198,399 TWC, QIHU, IWM puts, WX 13F-HR 11/12/2015 000117266115001916
Q2 2015 43 288,358 SPY puts, TWC, IWM puts, QIHU 13F-HR 8/14/2015 000117266115001614
Q1 2015 70 366,822 SPY puts, HSP, BIIB calls, HSP puts 13F-HR 5/15/2015 000117266115001177
Q4 2014 100 455,858 SPY puts, EWZ calls, IWM puts, CBST calls RESTATEMENT 3/31/2015 000117266115000809
Q3 2014 200 885,240 SPY puts, AGN, COV, ACTAVIS PLC 13F-HR 11/13/2014 000117266114001726
Q2 2014 194 841,679 FRX, AGN, IWM puts, APC puts RESTATEMENT 3/31/2015 000117266115000808
Q1 2014 158 579,173 SPY puts, ISRG puts, MCK, HCA RESTATEMENT 6/6/2014 000117266114001148
Q4 2013 104 293,618 SPY puts, IWM puts, C, HAL 13F-HR 2/10/2014 000117266114000290
Q2 2013 1 778 EMB NEW HOLDINGS 3/31/2015 000117266115000807
Additional filings from Pacific Alternative Asset Management Company, LLC that have since been restated