0001172661-13-001417.txt : 20131108 0001172661-13-001417.hdr.sgml : 20131108 20131108161240 ACCESSION NUMBER: 0001172661-13-001417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131108 EFFECTIVENESS DATE: 20131108 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: 131204813 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 09-30-2013 09-30-2013 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 11-08-2013 4 32 186581 1 0001041241 028-06728 FSI GROUP, LLC 2 0001358253 028-11896 TIG Advisors, LLC 3 0001389875 028-12294 Newbrook Capital Advisors LP 4 0001159159 028-10328 JANA PARTNERS LLC
INFORMATION TABLE 2 infotable.xml AETNA INC NEW COM 00817Y108 980 15300 SH DFND 0 15300 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5283 433050 SH DFND 0 433050 0 APACHE CORP COM 037411105 3840 45100 SH DFND 0 45100 0 B/E AEROSPACE INC COM 073302101 7692 104200 SH DFND 0 104200 0 CIGNA CORPORATION COM 125509109 6641 86400 SH DFND 0 86400 0 CITIGROUP INC COM NEW 172967424 3585 73893 SH DFND 1 0 73893 0 CLEARWATER PAPER CORP COM 18538R103 5694 119200 SH DFND 0 119200 0 COPA HOLDINGS SA CL A P31076105 3882 27997 SH DFND 0 27997 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5087 195430 SH DFND 0 195430 0 EVERTEC INC COM 30040P103 10709 482164 SH DFND 0 482164 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9403 152200 SH DFND 0 152200 0 GNC HLDGS INC COM CL A 36191G107 8593 157300 SH DFND 0 157300 0 GOODYEAR TIRE & RUBR CO COM 382550101 5779 257400 SH DFND 0 257400 0 GOODYEAR TIRE & RUBR CO COM 382550101 920 41000 SH Call DFND 0 41000 0 HCA HOLDINGS INC COM 40412C101 8080 189000 SH DFND 0 189000 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 17108 1336543 SH DFND 2 0 1336543 0 ISHARES MSCI EMG MKT ETF 464287234 6522 160000 SH Put DFND 0 160000 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7585 284200 SH DFND 0 284200 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2704 115200 SH DFND 0 115200 0 LIN MEDIA LLC CL A COM 532771102 1950 96100 SH DFND 0 96100 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10224 551133 SH DFND 3 0 551133 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3139 46345 SH DFND 0 46345 0 MDC PARTNERS INC CL A SUB VTG 552697104 3429 122553 SH DFND 0 122553 0 MOSAIC CO NEW COM 61945C103 1110 25800 SH DFND 0 25800 0 MOSAIC CO NEW COM 61945C103 3442 80000 SH Call DFND 0 80000 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 12918 290250 SH DFND 0 290250 0 NXP SEMICONDUCTORS N V COM N6596X109 8601 231146 SH DFND 4 0 231146 0 OCEAN RIG UDW INC SHS Y64354205 1460 80200 SH DFND 0 80200 0 POTASH CORP SASK INC COM 73755L107 2546 81400 SH DFND 0 81400 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7137 212930 SH DFND 2 0 212930 0 TENET HEALTHCARE CORP COM NEW 88033G407 3954 96000 SH DFND 0 96000 0 TRANSDIGM GROUP INC COM 893641100 6584 47467 SH DFND 3 0 47467 0