PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC current holdings: USA Stocks
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC reported $0.04 billion in share positions in stocks (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GEO, V, NXPI.
- GEO: Country of operation United States; Class COM; Shares 194,380; Value $4,622,000.
- V: Country of operation United States; Class COM CL A; Shares 50,668; Value $4,190,000.
- NXPI: Country of operation —; Class COM; Shares 36,927; Value $3,767,000.
- CMCSA: Country of operation United States; Class CL A; Shares 48,855; Value $3,241,000.
Form 13F-HR as filed (SEC CIK 1357372): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GEO
GEO GROUP INC NEW | United States | COM | 194,380 | $4,622,000 | 12.07% | 2016-09-30 | 2016-11-14 | +95.33% |
|---|
V
VISA INC | United States | COM CL A | 50,668 | $4,190,000 | 10.95% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 36,927 | $3,767,000 | 9.84% | 2016-09-30 | 2016-11-14 | +131.81% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 48,855 | $3,241,000 | 8.47% | 2016-09-30 | 2016-11-14 | -30.52% |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 10,682 | $2,884,000 | 7.53% | 2016-09-30 | 2016-11-14 | -59.01% |
|---|
BAP
CREDICORP LTD | | COM | 17,600 | $2,679,000 | 7.00% | 2016-09-30 | 2016-11-14 | +152.29% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 28,294 | $2,233,000 | 5.83% | 2016-09-30 | 2016-11-14 | +43.54% |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 144,409 | $2,020,000 | 5.28% | 2016-09-30 | 2016-11-14 | -34.17% |
|---|
GLNG
GOLAR LNG LTD BERMUDA | | SHS | 92,200 | $1,955,000 | 5.11% | 2016-09-30 | 2016-11-14 | +127.50% |
|---|
BFIN
BANKFINANCIAL CORP | United States | COM | 142,207 | $1,806,000 | 4.72% | 2016-09-30 | 2016-11-14 | |
|---|
AL
AIR LEASE CORP | United States | CL A | 51,670 | $1,477,000 | 3.86% | 2016-09-30 | 2016-11-14 | |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 4,175 | $1,155,000 | 3.02% | 2016-09-30 | 2016-11-14 | +258.32% |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 15,875 | $1,111,000 | 2.90% | 2016-09-30 | 2016-11-14 | +75.23% |
|---|
SABR
SABRE CORP | United States | COM | 39,340 | $1,109,000 | 2.90% | 2016-09-30 | 2016-11-14 | -92.44% |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 56,929 | $1,036,000 | 2.71% | 2016-09-30 | 2016-11-14 | +204.84% |
|---|
QCOM
QUALCOMM INC | United States | COM | 11,190 | $767,000 | 2.00% | 2016-09-30 | 2016-11-14 | +168.76% |
|---|
AGRO
ADECOAGRO S A | | COM | 66,123 | $754,000 | 1.97% | 2016-09-30 | 2016-11-14 | -12.18% |
|---|
NMIH
NMI HLDGS INC | United States | CL A | 81,504 | $621,000 | 1.62% | 2016-09-30 | 2016-11-14 | +434.51% |
|---|
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