Pacific Alternative Asset Management Company, Llc

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Susan Hallgren - Director
Location
Irvine, CA
Holdings as of
December 31, 2016
Value $
$280M
Num holdings
52
Date filed
2/10/2017, 02:33 PM
Form type
13F-HR
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). Top holdings included NXPI, TWX, DVMT, BABA, and TAL.
Previous filing
Q3 2016 - Nov 14, 2016
Next filing
Q1 2017 - May 15, 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
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
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 (6):

Num Name Location File Number
1 Sensato Investors LLC San Francisco, CA 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 Hong Kong, Hong Kong 028-17396