0001172661-14-001351.txt : 20140812 0001172661-14-001351.hdr.sgml : 20140812 20140812120458 ACCESSION NUMBER: 0001172661-14-001351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033071 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 06-30-2014 06-30-2014 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 0001389875 028-12294 Newbrook Capital Advisors LP 0001349397 028-11675 Amber Capital LP 0001041241 028-06728 FSI GROUP, LLC 0001510940 028-14060 ACK Asset Management LLC 0001361570 028-11884 PICTET ASSET MANAGEMENT SA 0001582271 028-15926 Roystone Capital Management LP 0001374701 028-12773 MENTA CAPITAL LLC N Susan Hallgren 949-261-4900 /s/ Susan Hallgren Irvine CA 08-12-2014 6 194 1048141 1 0001582271 028-15926 Roystone Capital Management LP 2 0001358253 028-11896 TIG Advisors, LLC 3 0001374701 028-12773 MENTA CAPITAL LLC 4 0001510940 028-14060 ACK Asset Management LLC 5 0001361570 028-11884 PICTET ASSET MANAGEMENT SA 6 0001426266 028-12689 RK Capital Management, LLC INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1194 29194 SH DFND 0 29194 0 ABBVIE INC COM 00287Y109 4513 79960 SH DFND 0 79960 0 ABENGOA YIELD PLC ORD SHS G00349103 3395 89773 SH DFND 0 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