0001172661-16-003250.txt : 20160512
0001172661-16-003250.hdr.sgml : 20160512
20160512153800
ACCESSION NUMBER: 0001172661-16-003250
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161643514
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
03-31-2016
03-31-2016
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
0001668016
028-17396
SPQ Asia Capital Ltd
N
Carlos Ferreira
Managing Director
949-261-4900
/s/ Carlos Ferreira
Irvine
CA
05-12-2016
4
26
225413
1
0001605826
028-16532
Sensato Investors LLC
2
0001358253
028-11896
TIG Advisors, LLC
3
0001390457
028-12483
Cheyne Capital Management (UK) LLP
4
0001374701
028-12773
MENTA CAPITAL LLC
INFORMATION TABLE
2
infotable.xml
AIR LEASE CORP
CL A
00912X302
2434
75770
SH
DFND
1
0
75770
0
AIRGAS INC
COM
009363102
31708
223864
SH
DFND
2, 3
0
223864
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
529
112455
SH
DFND
0
112455
0
COMCAST CORP NEW
CL A
20030N101
2532
41455
SH
DFND
0
41455
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
3964
336225
SH
DFND
0
336225
0
DOLLAR GEN CORP NEW
COM
256677105
2648
30934
SH
DFND
4
0
30934
0
DOLLAR TREE INC
COM
256746108
2182
26458
SH
DFND
4
0
26458
0
E M C CORP MASS
COM
268648102
63613
2386979
SH
DFND
2, 3
0
2386979
0
EPAM SYS INC
COM
29414B104
3635
48680
SH
DFND
4
0
48680
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2025
112700
SH
DFND
0
112700
0
GRAPHIC PACKAGING HLDG CO
COM
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1226
95372
SH
DFND
0
95372
0
HD SUPPLY HLDGS INC
COM
40416M105
1552
46939
SH
DFND
4
0
46939
0
INTELSAT S A
COM
L5140P101
131
51815
SH
DFND
0
51815
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2459
167482
SH
DFND
1
0
167482
0
JD COM INC
SPON ADR CL A
47215P106
2963
111800
SH
DFND
0
111800
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1289
24390
SH
DFND
0
24390
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1785
46370
SH
DFND
0
46370
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
820
14900
SH
DFND
0
14900
0
ORACLE CORP
COM
68389X105
1543
37710
SH
DFND
0
37710
0
PAYPAL HLDGS INC
COM
70450Y103
1140
29535
SH
DFND
0
29535
0
PETROQUEST ENERGY INC
COM
716748108
182
300000
SH
DFND
0
300000
0
RIO TINTO PLC
SPONSORED ADR
767204100
2898
102514
SH
DFND
0
102514
0
SANDISK CORP
COM
80004C101
67133
882399
SH
DFND
2, 3
0
882399
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22217
108100
SH
Put
DFND
2
0
108100
0
VISA INC
COM CL A
92826C839
2079
27188
SH
DFND
0
27188
0
ZAYO GROUP HLDGS INC
COM
98919V105
726
29945
SH
DFND
0
29945
0