PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Vincent Cuticello - Chief Compliance Officer
Location
Irvine, CA
Holdings as of
December 31, 2016
Value $
$280M
Num holdings
52
Date filed
2/10/2017, 02:33 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). 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 2016 - Nov 14, 2016
Next filing
Q1 2017 - May 15, 2017
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
Filing 2016 Q4 compared to 2016 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 2/10/2017

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

Name Holdings Value Location File Number
Greenhouse Funds LLLP $2.02B Baltimore, MD 028-17931
TIG Advisors, LLC $1.48B New York, NY 028-11896
ACK Asset Management LLC $809M Greenwich, CT 028-14060
BRILLIANCE ASSET MANAGEMENT LTD $391M Central, Hong Kong, Hong Kong 028-17632
MENTA CAPITAL LLC $236M San Francisco, CA 028-12773
Calixto Global Investors, LP $42.1M 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 Sensato Investors LLC 028-16532
2 TIG Advisors, LLC New York, NY 028-11896
3 Calixto Global Investors, LP Coral Gables, FL 028-17155
4 MENTA CAPITAL LLC San Francisco, CA 028-12773
5 Roystone Capital Management LP New York, NY 028-15926
6 SPQ Asia Capital Ltd 028-17396