Pacific Alternative Asset Management Company, Llc

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Susan Hallgren - Director
Location
Irvine, CA
Holdings as of
September 30, 2014
Value $
$607M
Num holdings
176
Date filed
11/13/2014, 07:51 AM
Form type
13F-HR
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2014 - Mar 31, 2015
Next filing
Q4 2014 - Mar 31, 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2014 Q3 compared to 2014 Q2 - Restatement 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 11/13/2014

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
Menta Capital Llc $236M San Francisco, CA 028-12773
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 (5):

Num Name Location File Number
1 TIG Advisors, LLC New York, NY 028-11896
2 Roystone Capital Management LP New York, NY 028-15926
3 Menta Capital Llc San Francisco, CA 028-12773
4 ACK Asset Management LLC Greenwich, CT 028-14060
5 RK Capital Management, LLC Denver, CO 028-12689