PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 579,173
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 6/6/2014 | 158 | 579,173 | 13F-HR/A - RESTATEMENT | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
| Q1 2014 | 5/14/2014 | 159 | 581,466 | 13F-HR | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
| Q4 2013 | 2/10/2014 | 104 | 293,618 | 13F-HR | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
261.8 K
(45.2% of total reported value)
· QoQ Δ:
+119 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 316.2 K | 99.6% | 165.7 K | 0 | 165.7 K |
| ETFs | 1.177 K | 0.4% | 923 | 0 | 923 |
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Fund Snapshot
Q1 2014
Latest filed
6/6/2014
Total value ($000)
579,173
Holdings
158
QoQ value change ($000)
285,555
(97.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.