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| Name: |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92614 |
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| Holdings
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40 |
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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 |
|
SPY |
Standard & Poors Depository... |
5 |
New |
$505.03 |
$13,811,000 |
54,973 |
2.82% |
13,811,000 |
54,973 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
New |
$40.46 |
$7,607,000 |
294,157 |
1.56% |
7,607,000 |
294,157 |
0.033 |
Closed - End Fund - E... |
|
|
LAUR |
Laureate Education Inc |
12 |
New |
$14.23 |
$6,773,000 |
465,496 |
1.38% |
6,773,000 |
465,496 |
0.895 |
Education & Training ... |
|
|
DIA |
Diamonds Trust |
13 |
New |
$382.23 |
$6,371,000 |
28,467 |
1.3% |
6,371,000 |
28,467 |
0.039 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
New |
$213.13 |
$5,992,000 |
49,286 |
1.22% |
5,992,000 |
49,286 |
0.019 |
Closed - End Fund - E... |
|
|
KMT |
Kennametal Inc |
17 |
New |
$24.16 |
$4,938,000 |
122,400 |
1.01% |
4,938,000 |
122,400 |
0.155 |
Machine Tools & Acces... |
|
|
BBX |
BFC Financial Corporation |
20 |
New |
$2.81 |
$4,823,000 |
654,404 |
0.99% |
4,823,000 |
654,404 |
0.761 |
Savings & Loans |
|
|
JCI |
Johnson Controls Internatio... |
23 |
New |
$60.75 |
$4,317,000 |
107,141 |
0.88% |
4,317,000 |
107,141 |
0.011 |
Conglomerates |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
New |
$88.94 |
$4,314,000 |
34,575 |
0.88% |
4,314,000 |
34,575 |
0.022 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
27 |
New |
$395.96 |
$4,272,000 |
34,012 |
0.87% |
4,272,000 |
34,012 |
0.009 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
29 |
New |
$280.29 |
$4,242,000 |
25,245 |
0.87% |
4,242,000 |
25,245 |
0.014 |
Diversified Machinery |
|
|
VGK |
Vanguard European Stock VIPERS |
32 |
New |
$66.19 |
$3,470,000 |
59,482 |
0.71% |
3,470,000 |
59,482 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
|
|
WM |
Waste Management Inc |
38 |
New |
$207.16 |
$3,243,000 |
41,433 |
0.66% |
3,243,000 |
41,433 |
0.009 |
Waste Management |
|
|
DAN |
Dana Holding Corporation |
41 |
New |
$11.92 |
$3,008,000 |
107,587 |
0.61% |
3,008,000 |
107,587 |
0.075 |
Auto Parts |
|
|
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 |
|
|
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 |
$101.02 |
$2,177,000 |
18,753 |
0.45% |
2,177,000 |
18,753 |
0.002 |
Conglomerates |
|
|
HII |
Huntington Ingalls Industri... |
47 |
New |
$245.19 |
$2,162,000 |
9,547 |
0.44% |
2,162,000 |
9,547 |
0.02 |
Aerospace/Defense Pro... |
|
|
LHX |
L3harris Technologies Inc |
49 |
New |
$211.34 |
$2,131,000 |
16,183 |
0.44% |
2,131,000 |
16,183 |
0.013 |
Communication Equipment |
|
|
FTV |
Fortive Corp |
50 |
New |
$76.10 |
$2,118,000 |
29,926 |
0.43% |
2,118,000 |
29,926 |
0.009 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
53 |
New |
$72.49 |
$2,021,000 |
48,379 |
0.41% |
2,021,000 |
48,379 |
0.019 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
59 |
New |
$50.74 |
$1,634,000 |
39,618 |
0.33% |
1,634,000 |
39,618 |
0.044 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
New |
$42.09 |
$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 |
$149.06 |
$398,500 |
11,691 |
0.33% |
1,594,000 |
11,691 |
0.005 |
Closed - End Fund - E... |
|
|
FNFV |
Fidelity National Financial... |
67 |
New |
$19.73 |
$1,481,000 |
86,348 |
0.3% |
1,481,000 |
86,348 |
0.096 |
Surety & Title Insurance |
|
|
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 ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
72 |
New |
$80.93 |
$1,117,000 |
14,679 |
0.23% |
1,117,000 |
14,679 |
0.01 |
AirDelivery & Freight... |
|
|
MAS |
Masco Corp |
73 |
New |
$68.98 |
$1,064,000 |
27,268 |
0.22% |
1,064,000 |
27,268 |
0.008 |
Industrial Equipment ... |
|
|
URI |
United Rentals Inc |
74 |
New |
$664.57 |
$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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
New |
$80.76 |
$801,000 |
9,635 |
0.16% |
801,000 |
9,635 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
New |
$176.72 |
$764,000 |
8,479 |
0.16% |
764,000 |
8,479 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
XME |
streetTRACKS Series Trust S... |
86 |
New |
$60.10 |
$506,000 |
15,735 |
0.1% |
506,000 |
15,735 |
0.018 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
87 |
New |
$175.26 |
$450,000 |
23,085 |
0.09% |
450,000 |
23,085 |
0.036 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
90 |
New |
$208.63 |
$248,000 |
2,655 |
0.05% |
248,000 |
2,655 |
0.003 |
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 |
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