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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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21 |
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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 |
|
SBGI |
Sinclair Broadcast Group Inc |
4 |
- |
$13.30 |
$15,315,000 |
477,847 |
3.13% |
-2,514,000 |
-64,055 |
0.477 |
Broadcasting - TV |
|
|
DELL |
Dell Technologies Inc |
7 |
- |
$123.39 |
$9,414,000 |
121,925 |
1.92% |
-2,106,000 |
-66,593 |
0.016 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
8 |
- |
$164.72 |
$9,358,000 |
45,644 |
1.91% |
-2,751,000 |
-21,856 |
0.057 |
Foreign Regional Banks |
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VC |
Visteon Corp |
30 |
- |
$112.19 |
$3,685,000 |
29,777 |
0.75% |
-1,450,000 |
-20,537 |
0.098 |
Auto Parts |
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IIN |
Intricon Corp |
35 |
- |
$24.24 |
$3,346,000 |
276,536 |
0.68% |
952,000 |
-16,317 |
4.846 |
Diversified Machinery |
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CAT |
Caterpillar Inc |
42 |
- |
$335.44 |
$2,962,000 |
23,751 |
0.61% |
163,000 |
-2,296 |
0.004 |
Farm & Construction M... |
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V |
Visa Inc |
54 |
- |
$267.61 |
$1,984,000 |
18,850 |
0.41% |
-1,513,000 |
-18,443 |
0.001 |
Business Services |
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AABA |
ALTABA Inc |
55 |
- |
$19.63 |
$1,959,000 |
29,575 |
0.4% |
-3,113,000 |
-63,532 |
0.003 |
Search Engines & Info... |
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ZAYO |
Zayo Group Holdings, Inc. |
57 |
- |
$0.00 |
$1,808,000 |
52,515 |
0.37% |
-198,000 |
-12,410 |
0.022 |
N/A |
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BAC |
Bank of America Corp |
60 |
- |
$36.88 |
$1,627,000 |
64,224 |
0.33% |
54,000 |
-626 |
0.001 |
Domestic Money Center... |
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SHW |
Sherwin Williams Co |
63 |
- |
$304.46 |
$1,559,000 |
4,355 |
0.32% |
-17,000 |
-135 |
0.004 |
General Building Mate... |
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BFIN |
Bankfinancial Corp |
64 |
- |
$9.90 |
$1,527,000 |
96,085 |
0.31% |
-592,000 |
-45,941 |
0.455 |
Savings & Loans |
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CHTR |
Charter Communications Inc |
65 |
- |
$262.00 |
$1,512,000 |
4,160 |
0.31% |
-538,000 |
-1,925 |
0.002 |
CATV Systems |
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BOX |
Box Inc |
71 |
- |
$26.21 |
$1,118,000 |
57,875 |
0.23% |
-150,000 |
-11,627 |
0.074 |
N/A |
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CZR |
Caesars Entertainment Inc |
76 |
- |
$35.14 |
$939,000 |
36,593 |
0.19% |
2,000 |
-10,280 |
0.048 |
N/A |
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ATUS |
Altice USA Inc |
78 |
- |
$2.05 |
$796,000 |
29,158 |
0.16% |
-285,000 |
-4,322 |
0.012 |
N/A |
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TGNA |
Tegna Inc |
81 |
- |
$14.15 |
$706,000 |
52,930 |
0.14% |
-120,000 |
-4,375 |
0.023 |
Publishing |
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LVNTA |
Liberty Ventures |
84 |
- |
$0.00 |
$593,000 |
10,305 |
0.12% |
-166,000 |
-4,205 |
0.007 |
N/A |
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FTRPR |
Frontier Communications Corp |
88 |
- |
$0.00 |
$295,000 |
15,315 |
0.06% |
-863,000 |
-24,030 |
0.002 |
N/A |
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I |
Intelsat SA |
89 |
- |
$0.00 |
$256,000 |
54,530 |
0.05% |
-30,000 |
-39,025 |
0.039 |
N/A |
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DHCBW |
Ditech Holding Corporation |
94 |
- |
$0.09 |
$33,000 |
56,400 |
0.01% |
-45,000 |
-25,500 |
0.142 |
Textile - Apparel Clo... |
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