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