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