| |
|
|
| Name: |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92614 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NXPI |
NXP Semiconductors NV |
1 |
- |
$225.61 |
$98,738,000 |
873,096 |
20.19% |
21,304,000 |
165,609 |
0.255 |
Semiconductor- Broad... |
|
|
TWX |
Time Warner Inc |
2 |
- |
$0.00 |
$85,477,000 |
834,325 |
17.47% |
30,392,000 |
285,725 |
0.093 |
Broadcasting - TV |
|
|
NXST |
Nexstar Broadcasting Group Inc |
3 |
- |
$163.11 |
$27,695,000 |
444,545 |
5.66% |
10,499,000 |
156,987 |
0.941 |
Broadcasting - TV |
|
|
SBGI |
Sinclair Broadcast Group Inc |
4 |
- |
$12.42 |
$15,315,000 |
477,847 |
3.13% |
-2,514,000 |
-64,055 |
0.477 |
Broadcasting - TV |
|
|
SPY |
Standard & Poors Depository... |
5 |
New |
$505.65 |
$13,811,000 |
54,973 |
2.82% |
13,811,000 |
54,973 |
0.005 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
6 |
- |
$31.16 |
$9,914,000 |
237,811 |
2.03% |
7,227,000 |
159,095 |
0.048 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
7 |
- |
$120.63 |
$9,414,000 |
121,925 |
1.92% |
-2,106,000 |
-66,593 |
0.016 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
8 |
- |
$168.84 |
$9,358,000 |
45,644 |
1.91% |
-2,751,000 |
-21,856 |
0.057 |
Foreign Regional Banks |
|
|
AVH |
Avianca Holdings SA |
9 |
- |
$0.12 |
$7,755,000 |
999,325 |
1.59% |
3,316,000 |
316,396 |
0.802 |
N/A |
|
|
XLF |
SPDR Financial Sector |
10 |
New |
$41.13 |
$7,607,000 |
294,157 |
1.56% |
7,607,000 |
294,157 |
0.033 |
Closed - End Fund - E... |
|
|
LLL |
L3 Technologies, Inc. |
11 |
- |
$245.17 |
$7,557,000 |
40,103 |
1.54% |
4,500,000 |
21,806 |
0.052 |
Communication Equipment |
|
|
LAUR |
Laureate Education Inc |
12 |
New |
$14.25 |
$6,773,000 |
465,496 |
1.38% |
6,773,000 |
465,496 |
0.895 |
Education & Training ... |
|
|
DIA |
Diamonds Trust |
13 |
New |
$385.02 |
$6,371,000 |
28,467 |
1.3% |
6,371,000 |
28,467 |
0.039 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
New |
$215.04 |
$5,992,000 |
49,286 |
1.22% |
5,992,000 |
49,286 |
0.019 |
Closed - End Fund - E... |
|
|
BANC |
First Pactrust Bancorp Inc |
15 |
- |
$13.95 |
$5,304,000 |
255,598 |
1.08% |
684,000 |
40,701 |
0.49 |
Domestic Regional Banks |
|
|
FPH |
Five Point Holdings Llc |
16 |
- |
$3.00 |
$4,947,000 |
362,666 |
1.01% |
-44,000 |
24,515 |
0.583 |
N/A |
|
|
KMT |
Kennametal Inc |
17 |
New |
$24.35 |
$4,938,000 |
122,400 |
1.01% |
4,938,000 |
122,400 |
0.155 |
Machine Tools & Acces... |
|
|
APD |
Air Products & Chemicals Inc |
18 |
- |
$233.71 |
$4,905,000 |
32,437 |
1% |
2,706,000 |
17,066 |
0.015 |
Diversified Chemicals |
|
|
RSX |
Market Vectors Russia ETF |
19 |
- |
$24.23 |
$4,832,000 |
216,796 |
0.99% |
4,832,000 |
216,796 |
0.241 |
Closed - End Fund - E... |
|
|
BBX |
BFC Financial Corporation |
20 |
New |
$2.81 |
$4,823,000 |
654,404 |
0.99% |
4,823,000 |
654,404 |
0.761 |
Savings & Loans |
|
|
UNVR |
Univar Inc. |
21 |
- |
$36.14 |
$4,497,000 |
155,435 |
0.92% |
3,222,000 |
111,780 |
0.113 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$163.25 |
$4,496,000 |
72,910 |
0.92% |
957,000 |
14,527 |
0.009 |
Wireless Communications |
|
|
JCI |
Johnson Controls Internatio... |
23 |
New |
$65.17 |
$4,317,000 |
107,141 |
0.88% |
4,317,000 |
107,141 |
0.011 |
Conglomerates |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
New |
$89.03 |
$4,314,000 |
34,575 |
0.88% |
4,314,000 |
34,575 |
0.022 |
Closed - End Fund - E... |
|
|
RTN |
Raytheon Co |
25 |
- |
$116.96 |
$4,309,000 |
23,093 |
0.88% |
3,232,000 |
16,424 |
0.008 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
26 |
- |
$312.84 |
$4,289,000 |
55,855 |
0.88% |
3,582,000 |
46,766 |
0.012 |
Diversified Machinery |
|
|
DE |
Deere & Co |
27 |
New |
$397.21 |
$4,272,000 |
34,012 |
0.87% |
4,272,000 |
34,012 |
0.009 |
Farm & Construction M... |
|
|
AGCO |
AGCO Corporation |
28 |
- |
$117.45 |
$4,253,000 |
57,647 |
0.87% |
3,565,000 |
47,440 |
0.059 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
29 |
New |
$292.70 |
$4,242,000 |
25,245 |
0.87% |
4,242,000 |
25,245 |
0.014 |
Diversified Machinery |
|
|
VC |
Visteon Corp |
30 |
- |
$109.81 |
$3,685,000 |
29,777 |
0.75% |
-1,450,000 |
-20,537 |
0.098 |
Auto Parts |
|
|
ADNT |
Adient Ltd |
31 |
- |
$28.94 |
$3,509,000 |
41,780 |
0.72% |
2,435,000 |
25,358 |
0.045 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
32 |
New |
$66.32 |
$3,470,000 |
59,482 |
0.71% |
3,470,000 |
59,482 |
0.007 |
Closed - End Fund - E... |
|
|
MTOR |
Meritor Inc |
33 |
- |
$36.50 |
$3,416,000 |
131,352 |
0.7% |
1,728,000 |
29,751 |
0.182 |
Auto Parts |
|
|
IR |
Ingersoll Rand Inc |
34 |
- |
$90.57 |
$3,406,000 |
123,773 |
0.7% |
2,747,000 |
93,283 |
0.063 |
N/A |
|
|
IIN |
Intricon Corp |
35 |
- |
$24.24 |
$3,346,000 |
276,536 |
0.68% |
952,000 |
-16,317 |
4.846 |
Diversified Machinery |
|
|
ENI |
Enersis S.A. (ADR) |
36 |
New |
$4.55 |
$3,336,000 |
326,415 |
0.68% |
3,336,000 |
326,415 |
0.033 |
Foreign Utilities |
|
|
HUN |
Huntsman Corporation |
37 |
- |
$24.03 |
$3,269,000 |
119,233 |
0.67% |
2,212,000 |
78,312 |
0.05 |
Synthetics |
|
|
WM |
Waste Management Inc |
38 |
New |
$208.78 |
$3,243,000 |
41,433 |
0.66% |
3,243,000 |
41,433 |
0.009 |
Waste Management |
|
|
HXL |
Hexcel Corp |
39 |
- |
$63.57 |
$3,219,000 |
56,057 |
0.66% |
1,817,000 |
29,506 |
0.057 |
Aerospace/Defense Pro... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$196.16 |
$3,148,000 |
22,213 |
0.64% |
1,716,000 |
11,470 |
0.003 |
Conglomerates |
|
|
DAN |
Dana Holding Corporation |
41 |
New |
$11.92 |
$3,008,000 |
107,587 |
0.61% |
3,008,000 |
107,587 |
0.075 |
Auto Parts |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$363.25 |
$2,962,000 |
23,751 |
0.61% |
163,000 |
-2,296 |
0.004 |
Farm & Construction M... |
|
|
NYRT |
New York Reit Inc |
43 |
New |
$0.00 |
$2,372,000 |
302,200 |
0.48% |
2,372,000 |
302,200 |
0.179 |
N/A |
|
|
PNK |
Pinnacle Entertainment Inc |
44 |
- |
$0.00 |
$2,334,000 |
109,522 |
0.48% |
695,000 |
26,562 |
0.179 |
N/A |
|
|
DWDP |
Dowdupont Inc. |
45 |
New |
$30.52 |
$2,206,000 |
31,860 |
0.45% |
2,206,000 |
31,860 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
46 |
New |
$101.38 |
$2,177,000 |
18,753 |
0.45% |
2,177,000 |
18,753 |
0.002 |
Conglomerates |
|
|
HII |
Huntington Ingalls Industri... |
47 |
New |
$274.47 |
$2,162,000 |
9,547 |
0.44% |
2,162,000 |
9,547 |
0.02 |
Aerospace/Defense Pro... |
|
|
APTV |
Aptiv PLC |
48 |
- |
$74.95 |
$2,149,000 |
21,837 |
0.44% |
1,078,000 |
9,614 |
0.007 |
Auto Parts |
|
|
LHX |
L3harris Technologies Inc |
49 |
New |
$207.68 |
$2,131,000 |
16,183 |
0.44% |
2,131,000 |
16,183 |
0.013 |
Communication Equipment |
|
|
FTV |
Fortive Corp |
50 |
New |
$80.70 |
$2,118,000 |
29,926 |
0.43% |
2,118,000 |
29,926 |
0.009 |
N/A |
|
|
PNR |
Pentair Inc |
51 |
- |
$78.47 |
$2,113,000 |
31,093 |
0.43% |
1,398,000 |
20,345 |
0.016 |
Diversified Machinery |
|
|
DOV |
Dover Corp |
52 |
- |
$172.29 |
$2,088,000 |
22,845 |
0.43% |
667,000 |
5,130 |
0.013 |
Conglomerates |
|
|
XRT |
The SPDR Retail ETF streetT... |
53 |
New |
$73.04 |
$2,021,000 |
48,379 |
0.41% |
2,021,000 |
48,379 |
0.019 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$274.11 |
$1,984,000 |
18,850 |
0.41% |
-1,513,000 |
-18,443 |
0.001 |
Business Services |
|
|
AABA |
ALTABA Inc |
55 |
- |
$19.63 |
$1,959,000 |
29,575 |
0.4% |
-3,113,000 |
-63,532 |
0.003 |
Search Engines & Info... |
|
|
NYCB |
New York Community Bancorp Inc |
56 |
- |
$3.18 |
$1,878,000 |
145,665 |
0.38% |
15,000 |
3,765 |
0.033 |
Savings & Loans |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
57 |
- |
$0.00 |
$1,808,000 |
52,515 |
0.37% |
-198,000 |
-12,410 |
0.022 |
N/A |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$40.36 |
$1,800,000 |
46,785 |
0.37% |
516,000 |
13,790 |
0.001 |
CATV Systems |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
59 |
New |
$51.59 |
$1,634,000 |
39,618 |
0.33% |
1,634,000 |
39,618 |
0.044 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$38.37 |
$1,627,000 |
64,224 |
0.33% |
54,000 |
-626 |
0.001 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
New |
$40.47 |
$1,610,000 |
35,921 |
0.33% |
1,610,000 |
35,921 |
0.002 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
62 |
New |
$155.48 |
$398,500 |
11,691 |
0.33% |
1,594,000 |
11,691 |
0.005 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
63 |
- |
$302.36 |
$1,559,000 |
4,355 |
0.32% |
-17,000 |
-135 |
0.004 |
General Building Mate... |
|
|
BFIN |
Bankfinancial Corp |
64 |
- |
$10.12 |
$1,527,000 |
96,085 |
0.31% |
-592,000 |
-45,941 |
0.455 |
Savings & Loans |
|
|
CHTR |
Charter Communications Inc |
65 |
- |
$266.31 |
$1,512,000 |
4,160 |
0.31% |
-538,000 |
-1,925 |
0.002 |
CATV Systems |
|
|
TERP |
TerraForm Power Inc |
66 |
- |
$19.35 |
$1,505,000 |
113,826 |
0.31% |
1,505,000 |
113,826 |
0.081 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
67 |
New |
$20.21 |
$1,481,000 |
86,348 |
0.3% |
1,481,000 |
86,348 |
0.096 |
Surety & Title Insurance |
|
|
QSR |
Restaurant Brands Internati... |
68 |
- |
$74.35 |
$1,224,000 |
19,157 |
0.25% |
536,000 |
8,155 |
0.005 |
N/A |
|
|
SYMC |
Symantec Corp |
69 |
New |
$23.75 |
$1,166,000 |
35,525 |
0.24% |
1,166,000 |
35,525 |
0.005 |
Internet Software & S... |
|
|
CIR |
Circor International Inc |
70 |
New |
$56.00 |
$1,138,000 |
20,901 |
0.23% |
1,138,000 |
20,901 |
0.119 |
Industrial Equipment ... |
|
|
BOX |
Box Inc |
71 |
- |
$27.30 |
$1,118,000 |
57,875 |
0.23% |
-150,000 |
-11,627 |
0.074 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
72 |
New |
$70.35 |
$1,117,000 |
14,679 |
0.23% |
1,117,000 |
14,679 |
0.01 |
AirDelivery & Freight... |
|
|
MAS |
Masco Corp |
73 |
New |
$73.01 |
$1,064,000 |
27,268 |
0.22% |
1,064,000 |
27,268 |
0.008 |
Industrial Equipment ... |
|
|
URI |
United Rentals Inc |
74 |
New |
$661.32 |
$1,048,000 |
7,553 |
0.21% |
1,048,000 |
7,553 |
0.008 |
Rental & Leasing Serv... |
|
|
WP |
Worldpay Inc |
75 |
New |
$135.00 |
$1,036,000 |
14,699 |
0.21% |
1,036,000 |
14,699 |
0.008 |
Business Services |
|
|
CZR |
Caesars Entertainment Inc |
76 |
- |
$39.12 |
$939,000 |
36,593 |
0.19% |
2,000 |
-10,280 |
0.048 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
New |
$80.43 |
$801,000 |
9,635 |
0.16% |
801,000 |
9,635 |
0.003 |
Closed - End Fund - E... |
|
|
ATUS |
Altice USA Inc |
78 |
- |
$1.91 |
$796,000 |
29,158 |
0.16% |
-285,000 |
-4,322 |
0.012 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
New |
$172.54 |
$764,000 |
8,479 |
0.16% |
764,000 |
8,479 |
0.001 |
Closed - End Fund - E... |
|
|
TGNA |
Tegna Inc |
81 |
- |
$13.72 |
$706,000 |
52,930 |
0.14% |
-120,000 |
-4,375 |
0.023 |
Publishing |
|
|
CACQ |
Caesars Acquisition Co |
82 |
New |
$0.00 |
$687,000 |
32,045 |
0.14% |
687,000 |
32,045 |
0.024 |
Gambling/Resorts |
|
|
HACK |
Amplify Cybersecurity Etf |
83 |
New |
$63.39 |
$617,000 |
20,483 |
0.13% |
617,000 |
20,483 |
0.228 |
N/A |
|
|
LVNTA |
Liberty Ventures |
84 |
- |
$0.00 |
$593,000 |
10,305 |
0.12% |
-166,000 |
-4,205 |
0.007 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
85 |
- |
$1.50 |
$509,000 |
109,466 |
0.1% |
230,000 |
51,881 |
0.031 |
Marketing Services |
|
|
XME |
streetTRACKS Series Trust S... |
86 |
New |
$59.50 |
$506,000 |
15,735 |
0.1% |
506,000 |
15,735 |
0.018 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
87 |
New |
$179.98 |
$450,000 |
23,085 |
0.09% |
450,000 |
23,085 |
0.036 |
N/A |
|
|
FTRPR |
Frontier Communications Corp |
88 |
- |
$0.00 |
$295,000 |
15,315 |
0.06% |
-863,000 |
-24,030 |
0.002 |
N/A |
|
|
I |
Intelsat SA |
89 |
- |
$0.00 |
$256,000 |
54,530 |
0.05% |
-30,000 |
-39,025 |
0.039 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
90 |
New |
$208.63 |
$248,000 |
2,655 |
0.05% |
248,000 |
2,655 |
0.003 |
N/A |
|
|
GCVRZ |
Sanofi |
92 |
- |
$0.87 |
$139,000 |
386,900 |
0.03% |
-8,000 |
0 |
0.043 |
N/A |
|
|
WLRHW |
Wl Ross Holding Corporation |
93 |
New |
$0.00 |
$46,000 |
105,425 |
0.01% |
46,000 |
105,425 |
0.117 |
N/A |
|
|
DHCBW |
Ditech Holding Corporation |
94 |
- |
$0.09 |
$33,000 |
56,400 |
0.01% |
-45,000 |
-25,500 |
0.142 |
Textile - Apparel Clo... |
|
|
NIHD |
NII Holdings Inc |
95 |
- |
$2.19 |
$26,000 |
57,400 |
0.01% |
-20,000 |
0 |
0.057 |
Wireless Communications |
|
|
ALSN |
Allison Transmission Holdin... |
111 |
Closed |
$82.28 |
$0 |
0 |
0% |
-2,168,000 |
-57,796 |
0 |
Auto Parts |
|
|
DOW |
DOW Inc |
98 |
Closed |
$56.74 |
$0 |
0 |
0% |
-1,905,000 |
-30,205 |
0 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
104 |
Closed |
$233.56 |
$0 |
0 |
0% |
-1,948,000 |
-25,130 |
0 |
Home Improvement Stores |
|
|
ASH |
Ashland Inc |
110 |
Closed |
$96.24 |
$0 |
0 |
0% |
-1,401,000 |
-21,260 |
0 |
Specialty Chemicals |
|
|
COVS |
Covisint Corp |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-703,000 |
-286,800 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
103 |
Closed |
$105.89 |
$0 |
0 |
0% |
-31,702,000 |
-279,487 |
0 |
Closed - End Fund - E... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
109 |
Closed |
$31.19 |
$0 |
0 |
0% |
-2,800,000 |
-87,389 |
0 |
N/A |
|
