PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Current Holdings: Foreign ADRs

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC current holdings: Foreign ADRs

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VIMPELCOM LTD, ANGLOGOLD ASHANTI LTD.

• VIMPELCOM LTD: Country of operation —; Class SPONSORED ADR; Shares 704,300; Value $2,451,000.
• ANGLOGOLD ASHANTI LTD: Country of operation —; Class SPONSORED ADR; Shares 67,100; Value $1,068,000.