Pacific Alternative Asset Management Company, Llc

Q1 2017 13F Combination Report, Stock Holdings

Signature - Title
Polly Koop - Chief Compliance Officer
Location
Irvine, CA
Holdings as of
March 31, 2017
Value $
$295M
Num holdings
42
Date filed
5/15/2017, 01:53 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, TIP, TWX, NXST, and DVMT.
Previous filing
Q4 2016 - Feb 10, 2017
Next filing
Q2 2017 - Aug 11, 2017
SEC
View on sec.gov
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 2017 Q1 compared to 2016 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
Polly Koop Chief Compliance Officer Irvine, California 5/15/2017

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

Name Holdings Value Location File Number
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
TIG Advisors, LLC $1.62B 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 $799M 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
Greenhouse Funds LLLP $2.57B Baltimore, MD 028-17931
Endurant Capital Management LP $0 San Mateo, CA 028-16634
Brilliance Asset Management Ltd $187M Admiralty, Hong Kong, Hong Kong 028-17632
Calixto Global Investors, LP $30.7M Coral Gables, FL 028-17155

Other Included Managers (6):

Num Name Location File Number
1 Sensato Investors LLC San Francisco, CA 028-16532
2 Menta Capital Llc San Francisco, CA 028-12773
3 TIG Advisors, LLC New York, NY 028-11896
4 Cheyne Capital Management (UK) LLP London, United Kingdom 028-12483
5 Calixto Global Investors, LP Coral Gables, FL 028-17155
6 Roystone Capital Management LP New York, NY 028-15926