PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC current holdings: USA Options
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC reported $0.10 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, SPY.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 420,000; Value $52,168,000.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 236,153; Value $50,824,000.
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.
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