0001172661-11-000533.txt : 20110815 0001172661-11-000533.hdr.sgml : 20110815 20110815100051 ACCESSION NUMBER: 0001172661-11-000533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111033601 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 paa2q11.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, 2011 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 August 15, 2011 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 028-00139 Ameriprise Financial, Inc 028-10784 Greenway Trading LLC 028-10328 JANA PARTNERS LLC 028-11896 TIG Advisors, LLC 028-12689 RK Capital Management, LLC 028-12294 Newbrook Capital Advisors LP 028-06008 Iridian Asset Management LLC 028-10103 Deutsche Bank Aktiengesellschaft 028-02405 Cohen & Steers Capital Management Inc. 028-11211 ADAR Investment Management LLC 028-11675 Amber Capital LP 028-06728 FSI Group, LLC 028-11909 TRG Management LP 028-14060 ACK Asset Management LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2 Form 13F Information Table Value Total: $12,394 (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 1 028-00139 Ameriprise Financial, Inc 2 028-12294 Newbrook Capital Advisors LP 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAIDU INC SPON ADR REP A 056752108 11551 82436 SH DEFINED 1 2 0 82436 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 843 55000 SH DEFINED 0 55000 0