0001172661-16-002561.txt : 20160211
0001172661-16-002561.hdr.sgml : 20160211
20160211162437
ACCESSION NUMBER: 0001172661-16-002561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
CENTRAL INDEX KEY: 0001357372
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12309
FILM NUMBER: 161411817
BUSINESS ADDRESS:
STREET 1: 19540 JAMBOREE ROAD
STREET 2: SUITE 400
CITY: IRVINE
STATE: CA
ZIP: 92612
BUSINESS PHONE: 949-261-4900
MAIL ADDRESS:
STREET 1: 19540 JAMBOREE ROAD
STREET 2: SUITE 400
CITY: IRVINE
STATE: CA
ZIP: 92612
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001357372
XXXXXXXX
12-31-2015
12-31-2015
false
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
19540 Jamboree Road
Suite 400
Irvine
CA
92612
13F COMBINATION REPORT
028-12309
0001358253
028-11896
TIG Advisors, LLC
0001426266
028-12689
RK Capital Management, LLC
0001510940
028-14060
ACK Asset Management LLC
0001605826
028-16532
Sensato Investors LLC
0001361570
028-11884
PICTET ASSET MANAGEMENT SA
0001633055
028-16634
Endurant Capital Management LP
0001374701
028-12773
MENTA CAPITAL LLC
0001390457
028-12483
Cheyne Capital Management (UK) LLP
0001425864
028-12975
Nikko Asset Management Co., Ltd.
0001590784
028-15634
YORKVILLE CAPITAL MANAGEMENT, LLC
0001666472
028-17155
Calixto Global Investors, LP
0001582271
028-15926
Roystone Capital Management LP
N
Susan Hallgren
Director
949-261-4900
/s/ Susan Hallgren
Irvine
CA
02-11-2016
6
37
266687
1
0001605826
028-16532
Sensato Investors LLC
2
0001358253
028-11896
TIG Advisors, LLC
3
0001374701
028-12773
MENTA CAPITAL LLC
4
0001426266
028-12689
RK Capital Management, LLC
5
0001390457
028-12483
Cheyne Capital Management (UK) LLP
6
0001666472
028-17155
Calixto Global Investors, LP
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
11662
551648
SH
DFND
0
551648
0
AIR LEASE CORP
CL A
00912X302
3955
118125
SH
DFND
1
0
118125
0
AIRGAS INC
COM
009363102
25502
184372
SH
DFND
2
0
184372
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
5214
359605
SH
DFND
3
0
359605
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
5205
184069
SH
DFND
0
184069
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
613
109715
SH
DFND
0
109715
0
COMCAST CORP NEW
CL A
20030N101
2958
52420
SH
DFND
0
52420
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
2155
336225
SH
DFND
0
336225
0
CREDICORP LTD
COM
G2519Y108
1898
19500
SH
DFND
0
19500
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
3719
459666
SH
DFND
0
459666
0
DOLLAR GEN CORP NEW
COM
256677105
3531
49127
SH
DFND
3
0
49127
0
DOLLAR TREE INC
COM
256746108
1321
17105
SH
DFND
0
17105
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
5267
732482
SH
DFND
0
732482
0
EPAM SYS INC
COM
29414B104
2039
25937
SH
DFND
0
25937
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1702
107800
SH
DFND
0
107800
0
GOPRO INC
CL A
38268T103
2378
132044
SH
DFND
0
132044
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2413
188092
SH
DFND
0
188092
0
HD SUPPLY HLDGS INC
COM
40416M105
2187
72840
SH
DFND
0
72840
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
2483
317484
SH
DFND
0
317484
0
ISHARES SILVER TRUST
ISHARES
46428Q109
714
54129
SH
DFND
0
54129
0
JD COM INC
SPON ADR CL A
47215P106
1210
37500
SH
DFND
0
37500
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
1824
201307
SH
DFND
1
0
201307
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1656
30460
SH
DFND
0
30460
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2836
66945
SH
DFND
0
66945
0
MOHAWK INDS INC
COM
608190104
1049
5540
SH
DFND
0
5540
0
MORGANS HOTEL GROUP CO
COM
61748W108
1581
469173
SH
DFND
0
469173
0
PAYPAL HLDGS INC
COM
70450Y103
492
13600
SH
DFND
0
13600
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
28863
396418
SH
DFND
0
396418
0
SCHWAB CHARLES CORP NEW
COM
808513105
1968
59768
SH
DFND
3
0
59768
0
SINA CORP
ORD
G81477104
4600
93109
SH
DFND
0
93109
0
SOLARWINDS INC
COM
83416B109
8907
151215
SH
DFND
3,4
0
151215
0
SOLERA HOLDINGS INC
COM
83421A104
13110
239106
SH
DFND
2
0
239106
0
SOUFUN HLDGS LTD
ADR
836034108
31563
4271093
SH
DFND
0
4271093
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38654
189600
SH
Put
DFND
2,5
0
189600
0
TIME WARNER CABLE INC
COM
88732J207
39479
212719
SH
DFND
2,6
0
212719
0
VISA INC
COM CL A
92826C839
1655
21338
SH
DFND
0
21338
0
ZAYO GROUP HLDGS INC
COM
98919V105
324
12195
SH
DFND
0
12195
0