0001172661-13-001119.txt : 20130813 0001172661-13-001119.hdr.sgml : 20130813 20130813144310 ACCESSION NUMBER: 0001172661-13-001119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131032749 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 06-30-2013 06-30-2013 false PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
19540 Jamboree Road Suite 400 Irvine CA 92612
13F COMBINATION REPORT 028-12309 0001159159 028-10328 JANA PARTNERS LLC 0001358253 028-11896 TIG Advisors, LLC 0001426266 028-12689 RK Capital Management, LLC 0001389875 028-12294 Newbrook Capital Advisors LP 0001317613 028-11211 ADAR Investment Management LLC 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 N
Susan Hallgren Director 949-261-4900 /s/ Susan Hallgren Irvine CA 08-13-2013 4 36 235416 1 0001159159 028-10328 JANA PARTNERS LLC 2 0001358253 028-11896 TIG Advisors, LLC 3 0001317613 028-11211 ADAR Investment Management LLC 4 0001389875 028-12294 Newbrook Capital Advisors LP
INFORMATION TABLE 2 infotable.xml AETNA INC NEW COM 00817Y108 7427 116881 SH DFND 1 0 116881 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 6780 446050 SH DFND 0 446050 0 B/E AEROSPACE INC COM 073302101 6718 105600 SH DFND 0 105600 0 BARNES & NOBLE INC COM 067774109 4627 292100 SH DFND 0 292100 0 BELO CORP COM SER A 080555105 9392 673090 SH DFND 2 0 673090 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2729 54934 SH DFND 0 54934 0 CHIMERA INVT CORP COM 16934Q109 11831 3941961 SH DFND 3 0 3941961 0 CIGNA CORPORATION COM 125509109 6436 88700 SH DFND 0 88700 0 CITIGROUP INC COM NEW 172967424 4197 87500 SH DFND 0 87500 0 CLEARWATER PAPER CORP COM 18538R103 5207 110600 SH DFND 0 110600 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3346 145373 SH DFND 1 0 145373 0 COPA HOLDINGS SA CL A P31076105 3330 25397 SH DFND 0 25397 0 EVERTEC INC COM 30040P103 6864 313300 SH DFND 0 313300 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7540 121400 SH DFND 0 121400 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1717 72275 SH DFND 2 0 72275 0 GNC HLDGS INC COM CL A 36191G107 8225 182200 SH DFND 0 182200 0 GOODYEAR TIRE & RUBR CO COM 382550101 3845 256700 SH DFND 0 256700 0 ISHARES TR BARCLYS 7-10 YR 464287440 2978 29053 SH DFND 0 29053 0 ISHARES TR MSCI EMERG MKT 464287234 2129 55200 SH DFND 0 55200 0 ISHARES TR MSCI EMERG MKT 464287234 2310 60000 SH Put DFND 0 60000 0 ISHARES TR RUSSELL 2000 464287655 22436 231300 SH Put DFND 1 0 231300 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6005 285800 SH DFND 0 285800 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1038 45500 SH DFND 0 45500 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5270 337200 SH DFND 0 337200 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2523 41799 SH DFND 0 41799 0 MDC PARTNERS INC CL A SUB VTG 552697104 2174 122553 SH DFND 0 122553 0 NEW RESIDENTIAL INVT CORP COM 64828T102 1382 211000 SH DFND 0 211000 0 NEWCASTLE INVT CORP COM 65105M108 2242 427800 SH DFND 0 427800 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 9549 269300 SH DFND 0 269300 0 NXP SEMICONDUCTORS N V COM N6596X109 1886 60600 SH DFND 0 60600 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 790 14000 SH DFND 0 14000 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9079 307866 SH DFND 3 0 307866 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1088 6800 SH DFND 0 6800 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50613 315500 SH Put DFND 1,2 0 315500 0 TRANSDIGM GROUP INC COM 893641100 8224 52283 SH DFND 4 0 52283 0 WELLPOINT INC COM 94973V107 3489 42700 SH DFND 0 42700 0