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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $1,237,100 Total Performance: -2.85 %
 
Worst Move: Pacific Alternative Asset Management Company Llc potentially lost $-36,400 on changes made with Petrochina Company Limited (PTR) buying shares when price went down.
Best Move: Pacific Alternative Asset Management Company Llc potentially made $-36,400 on changes made with Petrochina Company Limited (PTR) buying shares when price went up.
Good Save: Pacific Alternative Asset Management Company Llc potentially saved $2,111,969 on changes made with Synopsys Inc (SNPS) selling shares when price went down.
Missed Move: Pacific Alternative Asset Management Company Llc potentially missed $-390,028 on changes made with Target Corp(TGT) selling shares when price went up.
 
 
   

Pacific Alternative Asset Management Company Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -21,620 -100.00 $46,051
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -34,020 -100.00 $47,288
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -78,500 -100.00 $-78,500
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -7,400 -100.00 $-45,584
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -270,455 -100.00 $2,036,526
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -17,210 -100.00 $42,165
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -29,730 -100.00 $42,217
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -12,200 -100.00 $3,904
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -77,300 -100.00 $-310,746
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -54,600 -100.00 $21,294
Amr Corp (AAR) US AAR - None - - - % Sold All -31,200 -100.00 $-38,376
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -22,425 -100.00 $138,362
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -105,295 -100.00 $233,755
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -25,886 -100.00 $111,828
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -28,713 -100.00 $-21,535
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -69,250 -100.00 $304,700
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -17,330 -100.00 $-22,529
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -61,790 -100.00 $-253,339
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -17,600 -100.00 $1,584
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -31,200 -100.00 $-102,960
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -19,160 -100.00 $39,853
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -9,680 -100.00 $22,264
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -41,810 -100.00 $62,297
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -12,500 -100.00 $-14,625
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -74,430 -100.00 $-134,718
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -30,895 -100.00 $11,740
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -24,900 -100.00 $-32,121
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -23,400 -100.00 $8,892
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -15,870 -100.00 $-3,491
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -122,835 -100.00 $122,835
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -78,100 -100.00 $-140,580
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -23,400 -100.00 $83,070
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -12,900 -100.00 $69,273
Dell Inc (DELL) US DELL Computers None - - - % Sold All -70,200 -100.00 $338,364
Devry Inc (DV) US DV Schools None - - - % Sold All -7,800 -100.00 $4,992
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -15,295 -100.00 $-11,777
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -32,810 -100.00 $1,641
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -23,400 -100.00 $29,718
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -22,400 -100.00 $4,256
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -34,525 -100.00 $29,346
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -131,695 -100.00 $15,803
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -56,000 -100.00 $-10,640
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -23,400 -100.00 $-54,522
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... None - - - % Sold All -19,600 -100.00 $21,364
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -15,400 -100.00 $5,082
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -36,591 -100.00 $83,793
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -18,200 -100.00 $-37,492
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -12,500 -100.00 $4,625
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -54,930 -100.00 $-55,479
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -4,600 -100.00 $1,104
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -38,025 -100.00 $142,974
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -10,800 -100.00 $-19,224
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -15,600 -100.00 $-10,764
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -45,825 -100.00 $-128,768
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -15,600 -100.00 $-10,140
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -7,205 -100.00 $17,940
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -8,105 -100.00 $7,862
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -15,600 -100.00 $-61,464
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -29,495 -100.00 $7,964
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -8,105 -100.00 $36,959
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -7,800 -100.00 $-26,754
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -10,200 -100.00 $13,158
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -39,635 -100.00 $42,409
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -11,600 -100.00 $-24,476
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -8,215 -100.00 $12,076
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -31,452 -100.00 $7,863
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -5,530 -100.00 $-21,069
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -16,900 -100.00 $-72,501
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -4,000 -100.00 $7,720
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -20,930 -100.00 $31,186
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -171,310 -100.00
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -15,600 -100.00 $-121,992
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -31,651 -100.00 $-58,871
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -47,105 -100.00 $-128,597
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -12,800 -100.00 $-26,496
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... None - - - % Sold All -3,300 -100.00 $-22,176
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -23,403 -100.00 $11,233
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -31,200 -100.00 $59,280
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -77,500 -100.00 $-15,500
National Fuel Gas Co N J (NFG) US NFG Pipelines None - - - % Sold All -6,400 -100.00 $15,360
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -22,425 -100.00 $71,760
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -11,200 -100.00 $9,296
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -32,800 -100.00 $127,920
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -38,025 -100.00 $-35,744
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services None - - - % Sold All -13,100 -100.00 $-34,060
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -12,500 -100.00 $29,125
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -15,600 -100.00 $-1,872
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... None - - - % Sold All -152,933 -100.00 $-32,116
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 10,000 $1,237,100 $-36,400 -2.85 % New Holding 10,000 100.00 $-36,400
Pg And E Corp (PCG) US PCG Electric-Integrate ... None - - - % Sold All -14,900 -100.00 $-22,499
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -13,000 -100.00 $-67,470
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -30,590 -100.00 $-74,028
Questar Corp (STR) US STR Pipelines None - - - % Sold All -6,000 -100.00 $7,920
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -55,235 -100.00 $118,203
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -88,690 -100.00 $69,178
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint None - - - % Sold All -61,617 -100.00 $-182,386
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... None - - - % Sold All -17,100 -100.00 $-52,839
Southwest Airls Co (LUV) US LUV Airlines None - - - % Sold All -48,410 -100.00 $-48,894
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -15,600 -100.00 $5,772
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -23,400 -100.00 $37,440
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -26,200 -100.00 $-133,096
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -8,700 -100.00 $26,013
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -274,425 -100.00 $27,443
Synopsys Inc (SNPS) US SNPS Electronic Design ... None - - - % Sold All -612,165 -100.00 $2,111,969
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -15,600 -100.00 $-11,700
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -56,200 -100.00 $-390,028
Tidewater Inc (TDW) US TDW Transport-Marine None - - - % Sold All -11,390 -100.00 $18,110
Unisys Corp (UIS) US UIS Computer Services None - - - % Sold All -22,425 -100.00 $-4,261
V F Corp (VFC) US VFC Apparel Manufactur ... None - - - % Sold All -5,600 -100.00 $-40,432
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... None - - - % Sold All -32,075 -100.00 $81,791
Vulcan Matls Co (VMC) US VMC Quarrying None - - - % Sold All -20,000 -100.00 $-149,800
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -55,905 -100.00 $-132,495
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants None - - - % Sold All -33,010 -100.00 $-33,010
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -14,054 -100.00 $-32,184
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -37,400 -100.00 $-7,480
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -54,610 -100.00 $7,099
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -50,000 -100.00 $-72,000
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -15,600 -100.00 $-11,856
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... None - - - % Sold All -7,800 -100.00 $-29,640
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Listed 119 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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