PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC [Rocket]

Holdings

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	657,000	657,000	44,991,000	44,991,000	4.93		Hist	09/30/2017
SELECT SECTOR SPDR TRUST	XLE	Put	641,300	641,300	43,916,000	43,916,000	4.81		Hist	09/30/2017
SPDR GOLD TRUST	GLD	GOLD SHS	348,100	348,100	42,321,000	42,321,000	4.63		Hist	09/30/2017
SPDR GOLD TRUST GOLD	GLD	OPTION	316,800	316,800	38,516,000	38,516,000	4.22		Hist	09/30/2017
iSHARES TRUST	TLT	OPTION	204,000	204,000	25,452,000	25,452,000	2.79		Hist	09/30/2017
iSHARES TRUST	TLT	Put	191,500	191,500	23,891,000	23,891,000	2.62		Hist	09/30/2017
SPDR S&P MIDCAP 400 ETF TRUST	MDY	UTSER1 S&PDCRP	58,900	58,900	19,220,000	19,220,000	2.10		Hist	09/30/2017
SPDR S&P MIDCAP 400 ETF TRUST	MDY	UTSER1 S&PDCRP	53,200	53,200	17,361,000	17,361,000	1.90		Hist	09/30/2017
iSHARES TRUST	EEM	OPTION	349,000	349,000	15,639,000	15,639,000	1.71		Hist	09/30/2017
SPDR SERIES TRUST	XRT	PUT	342,600	342,600	14,310,000	14,310,000	1.57		Hist	09/30/2017
SPDR S&P 500 ETF TRUST	SPY	Common	54,973	54,973	13,811,000	13,811,000	1.51		Hist	09/30/2017
SPDR INDEX SHS FDS	FEZ	OPTIONS	308,900	308,900	12,742,000	12,742,000	1.40		Hist	09/30/2017
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	191,500	191,500	10,871,000	10,871,000	1.19		Hist	09/30/2017
SSGA FUNDS MANAGEMENT INC	XLF	Common	294,157	294,157	7,607,000	7,607,000	0.83		Hist	09/30/2017
LAUREATE EDUCATION, INC.	LAUR	Common	465,496	465,496	6,773,000	6,773,000	0.74		Hist	09/30/2017
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		28,467	28,467	6,371,000	6,371,000	0.70		Hist	09/30/2017
SPDR GOLD TRUST	GLD	GOLD SHS	49,286	49,286	5,992,000	5,992,000	0.66		Hist	09/30/2017
KENNAMETAL INC	KMT	Common	122,400	122,400	4,938,000	4,938,000	0.54	0.15	Hist	09/30/2017
VANECK VECTORS ETF TR RUSSIA	RSX	STOCK	216,796	216,796	4,832,000	4,832,000	0.53		Hist	09/30/2017
Bluegreen Vacations Holding Corp	BBXT	COM	654,404	654,404	4,823,000	4,823,000	0.53		Hist	09/30/2017
Johnson Controls International plc	JCI	Common	107,141	107,141	4,317,000	4,317,000	0.47	0.01	Hist	09/30/2017
DEERE & CO	DE	Common	34,012	34,012	4,272,000	4,272,000	0.47	0.01	Hist	09/30/2017
CUMMINS INC	CMI	Common	25,245	25,245	4,242,000	4,242,000	0.46	0.02	Hist	09/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	59,482	59,482	3,470,000	3,470,000	0.38		Hist	09/30/2017
ENEL AMERICAS S.A.	ENI	SPONSORED ADR	326,415	326,415	3,336,000	3,336,000	0.37		Hist	09/30/2017
WASTE MANAGEMENT INC	WM	Common	41,433	41,433	3,243,000	3,243,000	0.36	0.01	Hist	09/30/2017
DANA INC	DAN	Common	107,587	107,587	3,008,000	3,008,000	0.33	0.07	Hist	09/30/2017
New York REIT Liquidating LLC	NYRT	COM	302,200	302,200	2,372,000	2,372,000	0.26	0.18	Hist	09/30/2017
DuPont de Nemours, Inc.	DWDP	Common Stock	31,860	31,860	2,206,000	2,206,000	0.24		Hist	09/30/2017
RAYTHEON TECHNOLOGIES CORP	UTX	Common	18,753	18,753	2,177,000	2,177,000	0.24	0.00	Hist	09/30/2017
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	9,547	9,547	2,162,000	2,162,000	0.24	0.02	Hist	09/30/2017
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	16,183	16,183	2,131,000	2,131,000	0.23	0.01	Hist	09/30/2017
Fortive Corp	FTV	COM	29,926	29,926	2,118,000	2,118,000	0.23	0.01	Hist	09/30/2017
SPDR SERIES TRUST	XRT	Common	48,379	48,379	2,021,000	2,021,000	0.22		Hist	09/30/2017
SPDR INDEX SHARES FUNDS	FEZ	Common	39,618	39,618	1,634,000	1,634,000	0.18		Hist	09/30/2017
<< Prev Next >>