Pacific Alternative Asset Management Company, Llc

Q2 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title: Susan Hallgren - Director
Location: Irvine, CA
Holdings as of: June 30, 2014
Value $: $619M
Num holdings: 161
Date filed: 3/31/2015, 10:10 AM
Form type: 13F-HR/A-2 - Restatement
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). Top holdings included FRX, AGN, F113PS, MEG, and B108PS.
Previous filing: Q1 2014 - Jun 6, 2014
Next filing: Q3 2014 - Nov 13, 2014
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* 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	3/31/2015

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	$1.83B	New York, NY	028-11896
Pictet Asset Management Sa		Geneva 73, Switzerland	028-11884
Menta Capital Llc	$236M	San Francisco, CA	028-12773
Newbrook Capital Advisors LP	$793M	New York, NY	028-12294
RK Capital Management, LLC	$324K	Denver, CO	028-12689
ACK Asset Management LLC	$761M	Greenwich, CT	028-14060
Roystone Capital Management LP	$0	New York, NY	028-15926

Other Included Managers (6):

Num	Name	Location	File Number
1	Roystone Capital Management LP	New York, NY	028-15926
2	TIG Advisors, LLC	New York, NY	028-11896
3	Menta Capital Llc	San Francisco, CA	028-12773
4	ACK Asset Management LLC	Greenwich, CT	028-14060
5	Pictet Asset Management Sa	Geneva 73, Switzerland	028-11884
6	RK Capital Management, LLC	Denver, CO	028-12689