0001172661-12-001067.txt : 20121109
0001172661-12-001067.hdr.sgml : 20121109
20121109073235
ACCESSION NUMBER: 0001172661-12-001067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121109
DATE AS OF CHANGE: 20121109
EFFECTIVENESS DATE: 20121109
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: 121191719
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
paamco3q12.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: September 30, 2012
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 November 9, 2012
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
28-10328 JANA PARTNERS LLC
28-11896 TIG Advisors, LLC
28-12689 RK Capital Management, LLC
28-12294 Newbrook Capital Advisors LP
28-11211 ADAR Investment Management LLC
28-11675 Amber Capital LP
28-06728 FSI Group, LLC
28-14060 ACK Asset Management LLC
28-11856 Centaurus Capital LP
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 26
Form 13F Information Table Value Total: $63,336 (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 28-11211 ADAR Investment Management LLC
2 28-11856 Centaurus Capital LP
3 28-11896 TIG Advisors, LLC
4 28-10328 JANA PARTNERS 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGNICO EAGLE MINES LTD COM 008474108 1966 37900 SH DEFINED 0 37900 0
ANADARKO PETE CORP COM 032511107 1063 15200 SH DEFINED 0 15200 0
APACHE CORP COM 037411105 1409 16300 SH DEFINED 0 16300 0
ARCH COAL INC COM 039380100 163 25700 SH DEFINED 0 25700 0
BAIDU INC SPON ADR REP A 056752108 1299 11112 SH DEFINED 0 11112 0
BEAZER HOMES USA INC COM 07556Q105 312 87900 SH DEFINED 0 87900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1728 35871 SH DEFINED 0 35871 0
CHENIERE ENERGY INC COM NEW 16411R208 524 33700 SH DEFINED 0 33700 0
COPA HOLDINGS SA CL A P31076105 260 3200 SH DEFINED 0 3200 0
CREDICORP LTD COM G2519Y108 1065 8500 SH DEFINED 0 8500 0
ELDORADO GOLD CORP NEW COM 284902103 757 49700 SH DEFINED 0 49700 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 858 21687 SH DEFINED 0 21687 0
IAMGOLD CORP COM 450913108 340 21500 SH DEFINED 0 21500 0
KINROSS GOLD CORP COM NO PAR 496902404 715 70000 SH CALL DEFINED 0 70000 0
LENNAR CORP CL A 526057104 2900 100833 SH DEFINED 0 100833 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7791 145059 SH DEFINED 1 0 145059 0
NABORS INDUSTRIES LTD SHS G6359F103 368 26200 SH DEFINED 0 26200 0
NII HLDGS INC CL B NEW 62913F201 254 32400 SH DEFINED 0 32400 0
PATTERSON UTI ENERGY INC COM 703481101 4200 66444 SH DEFINED 0 66444 0
ROWAN COMPANIES PLC SHS CL A G7665A101 304 9000 SH DEFINED 0 9000 0
SEADRILL LIMITED SHS G7945E105 518 13200 SH DEFINED 0 13200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17809 123700 SH PUT DEFINED 2 3 0 123700 0
TERNIUM SA SPON ADR 880890108 2900 147816 SH DEFINED 0 147816 0
TRANSOCEAN LTD REG SHS H8817H100 8296 184813 SH DEFINED 1 0 184813 0
VISTEON CORP COM NEW 92839U206 4960 111557 SH DEFINED 4 0 111557 0
ZHONGPIN INC COM 98952K107 577 52490 SH DEFINED 0 52490 0