Pacific Alternative Asset Management Company, Llc

Q1 2014 13F Combination Report, Restatement, Options Holdings

Signature - Title
Susan Hallgren - Director
Location
Irvine, CA
Options holdings as of
March 31, 2014
Notional value $
$262M
Number of holdings
32
Date filed
6/6/2014, 10:39 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).
Previous filing
Q4 2013 - Feb 10, 2014
Next filing
Q2 2014 - Mar 31, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2014 Q1 - Restatement compared to 2013 Q4 by default.
* 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 6/6/2014

List of Other Managers Reporting for Pacific Alternative Asset Management Company, Llc:

Name Holdings Value Location File Number
Fsi Group, Llc $64K Cincinnati, OH 028-06728
TIG Advisors, LLC $1.53B New York, NY 028-11896
Pictet Asset Management Sa Geneva 73, Switzerland 028-11884
Newbrook Capital Advisors LP $633M New York, NY 028-12294
RK Capital Management, LLC $324K Denver, CO 028-12689
ACK Asset Management LLC $609M Greenwich, CT 028-14060
Roystone Capital Management LP $0 New York, NY 028-15926

Other Included Managers (3):

Num Name Location File Number
1 Roystone Capital Management LP New York, NY 028-15926
2 Fsi Group, Llc Cincinnati, OH 028-06728
3 TIG Advisors, LLC New York, NY 028-11896