Pacific Alternative Asset Management Company, Llc

Q1 2016 13F Combination Report, Options Holdings

Signature - Title
Carlos Ferreira - Managing Director
Location
Irvine, CA
Options holdings as of
March 31, 2016
Notional value $
$22.2M
Number of holdings
1
Date filed
5/12/2016, 03:38 PM
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).
Previous filing
Q4 2015 - Feb 11, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2016 Q1 compared to 2015 Q4 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
Carlos Ferreira Managing Director Irvine, California 5/12/2016

List of Other Managers Reporting for Pacific Alternative Asset Management Company, Llc:

Name Holdings Value Location File Number
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
Nikko Asset Management Co., Ltd. Tokyo, Japan 028-12975
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
Yorkville Capital Management, Llc $82.5M New York, NY 028-15634
Sensato Investors LLC $0 San Francisco, CA 028-16532
Endurant Capital Management LP $0 San Mateo, CA 028-16634
Calixto Global Investors, LP $30.7M Coral Gables, FL 028-17155
SPQ Asia Capital Ltd $37.7M Hong Kong, Hong Kong 028-17396

Other Included Managers (4):

Num Name Location File Number
1 Sensato Investors LLC San Francisco, CA 028-16532
2 TIG Advisors, LLC New York, NY 028-11896
3 Cheyne Capital Management (UK) LLP London, United Kingdom 028-12483
4 Menta Capital Llc San Francisco, CA 028-12773