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
NXP Semiconductors N.V.	NXPI	COM	873,096	165,609	98,738,000	21,304,000	10.81		Hist	09/30/2017
TIME WARNER INC.	TWX	COM	834,325	285,725	85,477,000	30,392,000	9.36	0.11	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
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
NEXSTAR MEDIA GROUP, INC.	NXST	COM	444,545	156,987	27,695,000	10,499,000	3.03		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	IWM	Put	162,600	53,700	24,094,000	8,748,000	2.64		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
Sinclair Broadcast Group, LLC	SBGI	CL A	477,847	-64,055	15,315,000	-2,514,000	1.68		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
ISHARES MSCI BRZ CAP	EWZ	OPTION	237,811	159,095	9,914,000	7,227,000	1.09		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
CREDICORP LTD	BAP	COM	45,644	-21,856	9,358,000	-2,751,000	1.02		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	294,157	294,157	7,607,000	7,607,000	0.83		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
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
BANC OF CALIFORNIA, INC.	BANC	COM	255,598	40,701	5,304,000	684,000	0.58	0.51	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
KENNAMETAL INC	KMT	Common	122,400	122,400	4,938,000	4,938,000	0.54	0.15	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
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
Univar Solutions Inc.	UNVR	COM	155,435	111,780	4,497,000	3,222,000	0.49	0.11	Hist	09/30/2017
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