PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

Q2 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Vincent Cuticello - Chief Compliance Officer
Location
Irvine, CA
Holdings as of
June 30, 2014
Value $
$619M
Num holdings
161
Date filed
3/31/2015, 10:10 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). 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
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
Filing 2014 Q2 - Restatement compared to 2014 Q1 - 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 3/31/2015

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

Name Holdings Value Location File Number
Greenhouse Funds LLLP $2.26B Baltimore, MD 028-17931
TIG Advisors, LLC $1.29B New York, NY 028-11896
ACK Asset Management LLC $746M Greenwich, CT 028-14060
BRILLIANCE ASSET MANAGEMENT LTD $444M Central, Hong Kong, Hong Kong 028-17632
MENTA CAPITAL LLC $236M San Francisco, CA 028-12773
Calixto Global Investors, LP $30.7M 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 (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 028-14060
5 PICTET ASSET MANAGEMENT SA 028-11884
6 RK Capital Management, LLC Denver, CO 028-12689