Showing options holdings,
see here
for stock holdings
Pacific Alternative Asset Management Company, Llc Q4 2014 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
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
31 Mar 2015
List of Other Managers Reporting for Pacific Alternative Asset Management Company, Llc:
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