PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 13F Holdings
CIK 0001357372 · Irvine, CA
As of Sep 30, 2017, PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC reported 100 positions worth $913.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS NV | NXPI | Technology | 873,096 | $98.7K | 10.81% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 1,298,300 | $88.9K | 9.74% |
| SPDR GOLD TRUST | GQ9 | — | 714,186 | $86.8K | 9.51% |
| TIME WARNER INC | TWX | Communication Services | 834,325 | $85.5K | 9.36% |
| SPDR S&P 500 ETF TRUST | SPY | — | 267,373 | $67.2K | 7.36% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 430,075 | $53.7K | 5.88% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 112,100 | $36.6K | 4.01% |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 444,545 | $27.7K | 3.03% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 417,782 | $24.4K | 2.67% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 162,600 | $24.1K | 2.64% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 418,400 | $23.7K | 2.60% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 384,921 |