PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
19540 Jamboree Road, Irvine, California, 92612, (949) 261-4900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 17 |
| New Positions | 7 |
| Increased Positions | 8 |
| Decreased Positions | 9 |
| Positions with Activity | 17 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
36 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 0% |
| Conglomerates | |
| Consumer Cyclical | 29.88% |
| Consumer/Non-Cyclical | |
| Energy | 0% |
| Financial | 38.75% |
| Healthcare | 1.11% |
| Services | 6.51% |
| Technology | 14.05% |
| Transportation | 9.7% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
17 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AUTOLIV INC | COM | 10,834 | 10,834 | New | 137,224 |
| CITIGROUP INC | COM NEW | 6,411 | 6,411 | New | 124,100 |
| SPDR S&P 500 ETF TR | TR UNIT | 6,018 | 6,018 | New | 35,998 |
| COPA HOLDINGS SA | CL A | 3,518 | 3,518 | New | 26,600 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 2,904 | 71 | 2.49 | 56,471 |
| NETEASE INC | SPONSORED ADR | 2,360 | 2,360 | New | 37,774 |
| SINA CORP | ORD | 2,192 | -1,816 | (45.3) | 36,100 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 1,621 | 1,621 | New | 19,500 |
| MCKESSON CORP | COM | 403 | 403 | New | 3,400 |
| ALCOA INC | COM | -212 | Sold Out | 0 | |
| AURICO GOLD INC | COM | -135 | Sold Out | 0 | |
| BANCOLOMBIA S A | SPON ADR PREF | -141 | Sold Out | 0 | |
| CHENIERE ENERGY INC | COM NEW | -1,330 | Sold Out | 0 | |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | -5,764 | Sold Out | 0 | |
| ISHARES INC | MSCI BRAZIL CAPP | -260 | Sold Out | 0 | |
| NEW GOLD INC CDA | COM | -107 | Sold Out | 0 | |
| VISTEON CORP | COM NEW | -6,597 | Sold Out | 0 |
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