-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NlNdZR16i0TeAF6AhmyhPtIxcEMqlm/TJPSd7ATC6jZtaKTIhriFr9Uxh4Uobe33 Ku/efln6jDspA5rNdQfHGg== 0001172661-10-000435.txt : 20100809 0001172661-10-000435.hdr.sgml : 20100809 20100809161519 ACCESSION NUMBER: 0001172661-10-000435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 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: 101001800 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 paa2q10.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: June 30, 2010 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: 28-12309 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: Kevin Williams Title: Managing Director Phone: (949) 261-4900 Signature, Place, and Date of Signing: /s/ Kevin Williams Irvine, CA August 09, 2010 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 28-00139 Ameriprise Financial, Inc 28-10078 Karsch Capital Management, LP 28-10784 Greenway Trading LLC 28-05553 Thales Fund Management, LLC 28-06254 Martin Currie Inc 28-10328 JANA PARTNERS LLC 28-11896 TIG Advisors, LLC 28-12689 RK Capital Management, LLC 28-12294 Newbrook Capital Advisors LP 28-06008 Iridian Asset Management LLC 28-10103 Deutsche Bank Aktiengesellschaft 28-2405 Cohen & Steers Capital Management Inc. 28-11211 ADAR Investment Management LLC 28-11675 Amber Capital LP 28-6728 FSI Group, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 1 Form13F Information Table Value Total: $1,806 (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 28-00139 Ameriprise Financial, Inc 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIRGIN MEDIA INC COM 92769L101 1806 108223 SH DEFINED 1 0 108223 0
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