News + Filings Holdings
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PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| TIP | Common | 0 | -279,487 | 0 | -31,702,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ROCKWELL COLLINS INC
| COL | Common | 0 | -51,183 | 0 | -5,378,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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FASTENAL CO
| FAST | Common | 0 | -91,679 | 0 | -3,991,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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PPG INDUSTRIES INC
| PPG | Common | 0 | -32,382 | 0 | -3,561,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Axalta Coating Systems Ltd.
| AXTA | COM | 0 | -87,389 | 0 | -2,800,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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HOME DEPOT, INC.
| HD | Common | 0 | -18,152 | 0 | -2,785,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Allison Transmission Holdings Inc
| ALSN | Common | 0 | -57,796 | 0 | -2,168,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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FORD MOTOR CO
| F | Common | 0 | -182,969 | 0 | -2,047,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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LOWES COMPANIES INC
| LOW | Common | 0 | -25,130 | 0 | -1,948,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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DOW CHEMICAL CO /DE/
| DOW | Common | 0 | -30,205 | 0 | -1,905,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Pandora Media, Inc.
| | NOTE 1.750%12/0 | 0 | -1,915 | 0 | -1,814,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ASHLAND LLC
| ASH | STOCK | 0 | -21,260 | 0 | -1,401,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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CITRIX SYSTEMS INC
| CTXS | Common | 0 | -15,290 | 0 | -1,217,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Anterix Inc.
| PDVW | COM | 0 | -34,857 | 0 | -812,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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WATSCO INC
| WSO | Common | 0 | -4,566 | 0 | -704,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Covisint Corp
| COVS | COMMON | 0 | -286,800 | 0 | -703,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GOODYEAR TIRE & RUBBER CO /OH/
| GT | Common | 0 | -19,902 | 0 | -696,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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