PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

19540 Jamboree Road, Irvine, California, 92612, (949) 261-4900

Report Date: 12/31/2015

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 15
Total Mkt Value (in $ millions) 205

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.03%
Capital Goods
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0%
Energy 2.09%
Financial 3.51%
Healthcare
Services 33.07%
Technology 37.33%
Transportation 2.46%
Utilities

49 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 44,499 -1,756 (3.8) 212,719
QIHOO 360 TECHNOLOGY CO LTD ADS 30,052 -17,084 (36.24) 396,418
AIRGAS INC COM 26,273 26,273 New 184,372
SOUFUN HLDGS LTD ADR 24,089 24,089 New 4,271,093
21VIANET GROUP INC SPONSORED ADR 11,221 862 8.33 551,648
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 5,289 New 732,482
SINA CORP ORD 4,661 4,050 662.69 93,109
BITAUTO HLDGS LTD SPONSORED ADS 4,552 -848 (15.71) 184,069
CONTANGO OIL & GAS COMPANY COM NEW 4,290 1,027 31.47 336,225
ASHFORD HOSPITALITY PRIME INC COM 4,114 1,199 41.13 359,605
DOLLAR GEN CORP NEW COM 4,062 28 .69 49,127
AIR LEASE CORP CL A 3,782 1,490 64.98 118,125
COMCAST CORP NEW CL A 3,213 1,455 82.78 52,420
CREDICORP LTD COM 2,835 2,094 282.35 19,500
INTRAWEST RESORTS HLDGS INC COM 2,778 576 26.15 317,484
DHT HOLDINGS INC SHS NEW 2,735 2,735 New 459,666
LIBERTY GLOBAL PLC SHS CL A 2,610 238 10.04 66,945
HD SUPPLY HLDGS INC COM 2,571 294 12.91 72,840
GRAPHIC PACKAGING HLDG CO COM 2,483 New 188,092
GOLAR LNG LTD BERMUDA SHS 2,308 587 34.08 107,800