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  Name: PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY LLC
  City: IRVINE
  State: CA
  Zip: 92614
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-09-30
  Total Value : $489,150,000
  Total Value Change : $150,608,000
  Securities Held Change : 25
   
All Securities Held : 95
  New Positions : 40
  Closed Positions : 16
  Increased Positions : 31
  Unchanged Positions : 2
  Decreased Positions : 22

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 96 Closed $103.90 $0 0 0% -1,217,000 -15,290 0    Internet Software & S...
   (HD)1 Year Chart         HD Home Depot Inc 102 Closed $342.85 $0 0 0% -2,785,000 -18,152 0    Home Improvement Stores
   (WSO)1 Year Chart         WSO Watsco Inc 108 Closed $464.55 $0 0 0% -704,000 -4,566 0    Building Materials Wh...
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 101 Closed $12.24 $0 0 0% -696,000 -19,902 0    Rubber & Plastics
   (COL)1 Year Chart         COL Rockwell Collins Inc 107 Closed $0.00 $0 0 0% -5,378,000 -51,183 0    Aerospace/Defense Pro...
   (F)1 Year Chart         F Ford Motor Co 100 Closed $12.43 $0 0 0% -2,047,000 -182,969 0    Auto Manufacturers
   (PPG)1 Year Chart         PPG PPG Industries Inc 106 Closed $132.92 $0 0 0% -3,561,000 -32,382 0    Conglomerates
   (FAST)1 Year Chart         FAST Fastenal Co 99 Closed $68.43 $0 0 0% -3,991,000 -91,679 0    Home Improvement Stores
   (ATEX)1 Year Chart         ATEX Anterix Ord Shs 105 Closed $42.99 $0 0 0% -812,000 -34,857 0    N/A
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 111 Closed $82.28 $0 0 0% -2,168,000 -57,796 0    Auto Parts
   (DOW)1 Year Chart         DOW DOW Inc 98 Closed $57.04 $0 0 0% -1,905,000 -30,205 0    Diversified Chemicals
   (LOW)1 Year Chart         LOW Lowes Companies Inc 104 Closed $232.13 $0 0 0% -1,948,000 -25,130 0    Home Improvement Stores
   (ASH)1 Year Chart         ASH Ashland Inc 110 Closed $95.85 $0 0 0% -1,401,000 -21,260 0    Specialty Chemicals
   (COVS)1 Year Chart         COVS Covisint Corp 97 Closed $0.00 $0 0 0% -703,000 -286,800 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 103 Closed $105.93 $0 0 0% -31,702,000 -279,487 0    Closed - End Fund - E...
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 109 Closed $35.20 $0 0 0% -2,800,000 -87,389 0    N/A
      16 Records Found
  1    
Page 1 of 1
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