| |
|
|
| 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 :
30 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
- |
$257.85 |
$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 |
- |
$166.56 |
$27,695,000 |
444,545 |
5.66% |
10,499,000 |
156,987 |
0.941 |
Broadcasting - TV |
|
|
EWZ |
iShares MSCI-Brazil |
6 |
- |
$32.31 |
$9,914,000 |
237,811 |
2.03% |
7,227,000 |
159,095 |
0.048 |
Closed - End Fund - E... |
|
|
AVH |
Avianca Holdings SA |
9 |
- |
$0.12 |
$7,755,000 |
999,325 |
1.59% |
3,316,000 |
316,396 |
0.802 |
N/A |
|
|
LLL |
L3 Technologies, Inc. |
11 |
- |
$245.17 |
$7,557,000 |
40,103 |
1.54% |
4,500,000 |
21,806 |
0.052 |
Communication Equipment |
|
|
BANC |
First Pactrust Bancorp Inc |
15 |
- |
$14.63 |
$5,304,000 |
255,598 |
1.08% |
684,000 |
40,701 |
0.49 |
Domestic Regional Banks |
|
|
FPH |
Five Point Holdings Llc |
16 |
- |
$2.99 |
$4,947,000 |
362,666 |
1.01% |
-44,000 |
24,515 |
0.583 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
18 |
- |
$245.87 |
$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... |
|
|
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 |
- |
$164.60 |
$4,496,000 |
72,910 |
0.92% |
957,000 |
14,527 |
0.009 |
Wireless Communications |
|
|
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 |
- |
$320.50 |
$4,289,000 |
55,855 |
0.88% |
3,582,000 |
46,766 |
0.012 |
Diversified Machinery |
|
|
AGCO |
AGCO Corporation |
28 |
- |
$111.81 |
$4,253,000 |
57,647 |
0.87% |
3,565,000 |
47,440 |
0.059 |
Farm & Construction M... |
|
|
ADNT |
Adient Ltd |
31 |
- |
$27.41 |
$3,509,000 |
41,780 |
0.72% |
2,435,000 |
25,358 |
0.045 |
N/A |
|
|
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 |
- |
$86.72 |
$3,406,000 |
123,773 |
0.7% |
2,747,000 |
93,283 |
0.063 |
N/A |
|
|
HUN |
Huntsman Corporation |
37 |
- |
$24.53 |
$3,269,000 |
119,233 |
0.67% |
2,212,000 |
78,312 |
0.05 |
Synthetics |
|
|
HXL |
Hexcel Corp |
39 |
- |
$68.16 |
$3,219,000 |
56,057 |
0.66% |
1,817,000 |
29,506 |
0.057 |
Aerospace/Defense Pro... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$195.81 |
$3,148,000 |
22,213 |
0.64% |
1,716,000 |
11,470 |
0.003 |
Conglomerates |
|
|
PNK |
Pinnacle Entertainment Inc |
44 |
- |
$0.00 |
$2,334,000 |
109,522 |
0.48% |
695,000 |
26,562 |
0.179 |
N/A |
|
|
APTV |
Aptiv PLC |
48 |
- |
$74.95 |
$2,149,000 |
21,837 |
0.44% |
1,078,000 |
9,614 |
0.007 |
Auto Parts |
|
|
PNR |
Pentair Inc |
51 |
- |
$79.61 |
$2,113,000 |
31,093 |
0.43% |
1,398,000 |
20,345 |
0.016 |
Diversified Machinery |
|
|
DOV |
Dover Corp |
52 |
- |
$178.99 |
$2,088,000 |
22,845 |
0.43% |
667,000 |
5,130 |
0.013 |
Conglomerates |
|
|
NYCB |
New York Community Bancorp Inc |
56 |
- |
$3.53 |
$1,878,000 |
145,665 |
0.38% |
15,000 |
3,765 |
0.033 |
Savings & Loans |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.69 |
$1,800,000 |
46,785 |
0.37% |
516,000 |
13,790 |
0.001 |
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 |
|
|
QSR |
Restaurant Brands Internati... |
68 |
- |
$75.83 |
$1,224,000 |
19,157 |
0.25% |
536,000 |
8,155 |
0.005 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
85 |
- |
$1.50 |
$509,000 |
109,466 |
0.1% |
230,000 |
51,881 |
0.031 |
Marketing Services |
|
