0001172661-13-000795.txt : 20130510
0001172661-13-000795.hdr.sgml : 20130510
20130510114635
ACCESSION NUMBER: 0001172661-13-000795
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
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: 13831878
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
paamco1q13.txt
FORM 13F COMBINATION REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pacific Alternative Asset Management Company, LLC
Address: 19540 Jamboree Road
Suite 400
Irvine, CA 92612
13F File Number: 028-12309
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Susan Hallgren
Title: Director
Phone: (949) 261-4900
Signature, Place, and Date of Signing:
/s/ Susan Hallgren Irvine, CA May 10, 2013
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-10328 JANA PARTNERS LLC
028-11896 TIG Advisors, LLC
028-12689 RK Capital Management, LLC
028-12294 Newbrook Capital Advisors LP
028-11211 ADAR Investment Management LLC
028-11675 Amber Capital LP
028-06728 FSI Group, LLC
028-14060 ACK Asset Management LLC
028-11856 Centaurus Capital LP
028-11884 Pictet Asset Management SA
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 12
Form 13F Information Table Value Total: $120,485 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 028-10328 JANA PARTNERS LLC
2 028-11896 TIG Advisors, LLC
3 028-12294 Newbrook Capital Advisors LP
4 028-11211 ADAR Investment Management LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTOLIV INC COM 052800109 9472 137224 SH DEFINED 0 137224 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2654 56471 SH DEFINED 0 56471 0
CITIGROUP INC COM NEW 172967424 5490 124100 SH DEFINED 0 124100 0
COPA HOLDINGS SA CL A P31076105 3182 26600 SH DEFINED 0 26600 0
ISHARES TR MSCI EMERG MKT 464287234 7699 180000 SH PUT DEFINED 0 180000 0
MCKESSON CORP COM 58155Q103 367 3400 SH DEFINED 0 3400 0
NETEASE INC SPONSORED ADR 64110W102 2069 37774 SH DEFINED 0 37774 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1547 19500 SH DEFINED 0 19500 0
SINA CORP ORD G81477104 1754 36100 SH DEFINED 0 36100 0
SPDR GOLD TRUST GOLD SHS 78463V107 1545 10000 SH PUT DEFINED 0 10000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79071 504700 SH PUT DEFINED 1 2 3 0 504700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5635 35998 SH DEFINED 4 0 35998 0