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
ALTABA INC.	AABA	COM	29,575	-63,532	1,959,000	-3,113,000	0.21	0.00	Hist	09/30/2017
CREDICORP LTD	BAP	COM	45,644	-21,856	9,358,000	-2,751,000	1.02		Hist	09/30/2017
Sinclair Broadcast Group, LLC	SBGI	CL A	477,847	-64,055	15,315,000	-2,514,000	1.68		Hist	09/30/2017
Dell Technologies Inc.	DVMT	COM	121,925	-66,593	9,414,000	-2,106,000	1.03	0.02	Hist	09/30/2017
VISA INC.	V	CL A	18,850	-18,443	1,984,000	-1,513,000	0.22		Hist	09/30/2017
VISTEON CORP	VC	Common	29,777	-20,537	3,685,000	-1,450,000	0.40	0.10	Hist	09/30/2017
Frontier Communications Parent, Inc.	FTRPR	Common	15,315	-24,030	295,000	-863,000	0.03	0.02	Hist	09/30/2017
BankFinancial CORP	BFIN	COM	96,085	-45,941	1,527,000	-592,000	0.17	0.53	Hist	09/30/2017
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	4,160	-1,925	1,512,000	-538,000	0.17		Hist	09/30/2017
Zayo Group Holdings, Inc.	ZAYO	COM	52,515	-12,410	1,808,000	-198,000	0.20	0.02	Hist	09/30/2017
Qurate Retail, Inc.	LVNTA	COM	10,305	-4,205	593,000	-166,000	0.06	0.00	Hist	09/30/2017
BOX INC	BOX	Common	57,875	-11,627	1,118,000	-150,000	0.12		Hist	09/30/2017
TEGNA INC	TGNA	Common	52,930	-4,375	706,000	-120,000	0.08	0.02	Hist	09/30/2017
WALTER INVESTMENT MANAGEMENT CORP	WAC	Common	56,400	-25,500	33,000	-45,000	0.00	0.15	Hist	09/30/2017
Intelsat S.A.	INTEQ	COM	54,530	-39,025	256,000	-30,000	0.03		Hist	09/30/2017
SHERWIN WILLIAMS CO	SHW	Common	4,355	-135	1,559,000	-17,000	0.17	0.00	Hist	09/30/2017
Caesars Entertainment, Inc.	ERI	COM	36,593	-10,280	939,000	2,000	0.10	0.05	Hist	09/30/2017
BANK OF AMERICA CORP /DE/	BAC	Common	64,224	-626	1,627,000	54,000	0.18	0.00	Hist	09/30/2017
CATERPILLAR INC	CAT	Common	23,751	-2,296	2,962,000	163,000	0.32	0.00	Hist	09/30/2017
INTRICON CORP	IIN	COMMON STOCK	276,536	-16,317	3,346,000	952,000	0.37	4.04	Hist	09/30/2017