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
TIME WARNER INC.	TWX	COM	834,325	285,725	85,477,000	30,392,000	9.36	0.11	Hist	09/30/2017
NXP Semiconductors N.V.	NXPI	COM	873,096	165,609	98,738,000	21,304,000	10.81		Hist	09/30/2017
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	212,400	59,300	53,361,000	16,341,000	5.84		Hist	09/30/2017
NEXSTAR MEDIA GROUP, INC.	NXST	COM	444,545	156,987	27,695,000	10,499,000	3.03		Hist	09/30/2017
iSHARES TRUST	IWM	Put	162,600	53,700	24,094,000	8,748,000	2.64		Hist	09/30/2017
ISHARES MSCI BRZ CAP	EWZ	OPTION	237,811	159,095	9,914,000	7,227,000	1.09		Hist	09/30/2017
L3 TECHNOLOGIES, INC.	LLL	COM	40,103	21,806	7,557,000	4,500,000	0.83	0.05	Hist	09/30/2017
Eaton Corp plc	ETN	SHS	55,855	46,766	4,289,000	3,582,000	0.47	0.01	Hist	09/30/2017
AGCO CORP /DE	AG	Common	57,647	47,440	4,253,000	3,565,000	0.47	0.07	Hist	09/30/2017
Avianca Holdings S.A.	AVH	Common	999,325	316,396	7,755,000	3,316,000	0.85		Hist	09/30/2017
RAYTHEON CO/	RTN	Common	23,093	16,424	4,309,000	3,232,000	0.47	0.01	Hist	09/30/2017
Univar Solutions Inc.	UNVR	COM	155,435	111,780	4,497,000	3,222,000	0.49	0.11	Hist	09/30/2017
Ingersoll Rand Inc.	GDI	COM	123,773	93,283	3,406,000	2,747,000	0.37	0.06	Hist	09/30/2017
Air Products & Chemicals, Inc.	APD	Common	32,437	17,066	4,905,000	2,706,000	0.54	0.01	Hist	09/30/2017
Adient plc	ADNT	Com	41,780	25,358	3,509,000	2,435,000	0.38	0.04	Hist	09/30/2017
Huntsman CORP	HUN	Common	119,233	78,312	3,269,000	2,212,000	0.36	0.05	Hist	09/30/2017
HEXCEL CORP /DE/	HXL	Common	56,057	29,506	3,219,000	1,817,000	0.35	0.06	Hist	09/30/2017
MERITOR, INC.	MTOR	COM	131,352	29,751	3,416,000	1,728,000	0.37	0.15	Hist	09/30/2017
HONEYWELL INTERNATIONAL INC	HON	Common	22,213	11,470	3,148,000	1,716,000	0.34	0.00	Hist	09/30/2017
PENTAIR plc	PNR	Common	31,093	20,345	2,113,000	1,398,000	0.23	0.02	Hist	09/30/2017
Aptiv PLC	DLPH	Common	21,837	9,614	2,149,000	1,078,000	0.24	0.01	Hist	09/30/2017
T-Mobile US, Inc.	TMUS	COM	72,910	14,527	4,496,000	957,000	0.49	0.01	Hist	09/30/2017
PNK Entertainment, Inc.	PNK	COM	109,522	26,562	2,334,000	695,000	0.26	0.19	Hist	09/30/2017
BANC OF CALIFORNIA, INC.	BANC	COM	255,598	40,701	5,304,000	684,000	0.58	0.51	Hist	09/30/2017
DOVER Corp	DOV	Common	22,845	5,130	2,088,000	667,000	0.23	0.01	Hist	09/30/2017
MASCO CORP /DE/	MAS	Common	27,268	8,568	1,064,000	630,720	0.12	0.01	Hist	09/30/2017
Restaurant Brands International Inc.	QSR	COM	19,157	8,155	1,224,000	536,000	0.13	0.01	Hist	09/30/2017
COMCAST CORP	CMCSA	Common	46,785	13,790	1,800,000	516,000	0.20		Hist	09/30/2017
CF Corp	CFCO	Common	63,605	28,030	712,000	312,000	0.08	0.08	Hist	09/30/2017
Clear Channel Outdoor Holdings, Inc.	CCO	CL A	109,466	51,881	509,000	230,000	0.06		Hist	09/30/2017
NEW YORK COMMUNITY BANCORP INC	NYB	Common	145,665	3,765	1,878,000	15,000	0.21	0.03	Hist	09/30/2017
Five Point Holdings, LLC	FPH	COM CL A	362,666	24,515	4,947,000	-44,000	0.54		Hist	09/30/2017