Pacific Alternative Asset Management Company, Llc

Q4 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Susan Hallgren - Director
Location
Irvine, CA
Holdings as of
December 31, 2014
Value $
$171M
Num holdings
74
Date filed
3/31/2015, 10:11 AM
Form type
13F-HR/A-1 - 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). 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
Q3 2014 - Nov 13, 2014
Next filing
Q1 2015 - May 15, 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2014 Q4 - Restatement compared to 2014 Q3 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
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
Cheyne Capital Management (UK) LLP $27.9M London, United Kingdom 028-12483
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
Pco Investment Management Lp $177M Mill Valley, CA 028-16430

Other Included Managers (5):

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