PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

Q4 2013 13F Combination Report, Options Holdings

Signature - Title
Vincent Cuticello - Chief Compliance Officer
Location
Irvine, CA
Options holdings as of
December 31, 2013
Notional value $
$143M
Number of holdings
7
Date filed
2/10/2014, 08:05 AM
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 - Jun 6, 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 2/10/2014

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

Name Holdings Value Location File Number
Greenhouse Funds LLLP $2.02B Baltimore, MD 028-17931
TIG Advisors, LLC $1.48B New York, NY 028-11896
ACK Asset Management LLC $809M Greenwich, CT 028-14060
BRILLIANCE ASSET MANAGEMENT LTD $391M Central, Hong Kong, Hong Kong 028-17632
MENTA CAPITAL LLC $236M San Francisco, CA 028-12773
Calixto Global Investors, LP $42.1M Coral Gables, FL 028-17155
Cheyne Capital Management (UK) LLP $27.9M London, United Kingdom 028-12483
RK Capital Management, LLC $324K Denver, CO 028-12689
Endurant Capital Management LP $0 San Mateo, CA 028-16634
Roystone Capital Management LP $0 New York, NY 028-15926
Sensato Investors LLC $0 San Francisco, CA 028-16532
Nikko Asset Management Co., Ltd. Tokyo, Japan 028-12975
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
PICTET ASSET MANAGEMENT SA Geneva 73, Switzerland 028-11884

Other Included Managers (3):

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