PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

Q4 2013 13F Combination Report, Options Holdings

Signature - Title
Susan Hallgren - Director
Location
Irvine, CA
Options holdings as of
31 Dec 2013
Notional value
$142,830,000
Number of holdings
7
Filing time
10 Feb 2014, 08:05:50 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Next filing
Q1 2014 - 06 Jun 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Susan Hallgren Director Irvine, California 10 Feb 2014

List of Other Managers Reporting for PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC:

Name Holdings Value Location File Number
FSI GROUP, LLC $64,000 Cincinnati, OH 028-06728
TIG Advisors, LLC $2,074,828,086 New York, NY 028-11896
PICTET ASSET MANAGEMENT SA Geneva 73, Switzerland 028-11884
Newbrook Capital Advisors LP $797,491,561 New York, NY 028-12294
RK Capital Management, LLC $323,675 Denver, CO 028-12689
ACK Asset Management LLC $796,756,840 Greenwich, CT 028-14060
Roystone Capital Management LP $0 New York, NY 028-15926

Other Included Managers (3):

Num Name Location File Number
1 FSI GROUP, LLC Cincinnati, OH 028-06728
2 TIG Advisors, LLC New York, NY 028-11896
3 Amber Capital LP 028-11675