0001172661-15-000426.txt : 20150213
0001172661-15-000426.hdr.sgml : 20150213
20150213163034
ACCESSION NUMBER: 0001172661-15-000426
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15615173
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
12-31-2014
12-31-2014
false
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
19540 Jamboree Road
Suite 400
Irvine
CA
92612
13F COMBINATION REPORT
028-12309
0001358253
028-11896
TIG Advisors, LLC
0001426266
028-12689
RK Capital 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
0001591641
028-16430
PCO INVESTMENT MANAGEMENT LP
0001588655
Endurant Health Fund LP
0001390457
028-12483
Cheyne Capital Management (UK) LLP
0001582271
028-15926
Roystone Capital Management LP
0001374701
028-12773
MENTA CAPITAL LLC
N
Susan Hallgren
Director
949-261-4900
/s/ Susan Hallgren
Irvine
CA
02-13-2015
5
100
455858
1
0001588655
Endurant Health Fund LP
2
0001374701
028-12773
MENTA CAPITAL LLC
3
0001358253
028-11896
TIG Advisors, LLC
4
0001582271
028-15926
Roystone Capital Management LP
5
0001426266
028-12689
RK Capital Management, LLC
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
1554
100467
SH
DFND
0
100467
0
ABENGOA YIELD PLC
ORD SHS
G00349103
5551
203168
SH
DFND
0
203168
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
3796
224100
SH
Put
DFND
0
224100
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3273
79947
SH
DFND
1
0
79947
0
AIR LEASE CORP
CL A
00912X302
4464
130120
SH
DFND
0
130120
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
124
13970
SH
DFND
0
13970
0
AMPHENOL CORP NEW
CL A
032095101
964
17906
SH
DFND
0
17906
0
ARDMORE SHIPPING CORP
COM
Y0207T100
754
63011
SH
DFND
0
63011
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
2395
348600
SH
Call
DFND
0
348600
0
ARROWHEAD RESH CORP
COM NEW
042797209
224
30300
SH
Call
DFND
0
30300
0
ATMEL CORP
COM
049513104
1433
170718
SH
DFND
0
170718
0
AUTOLIV INC
COM
052800109
6737
63481
SH
DFND
0
63481
0
AVX CORP NEW
COM
002444107
1191
85039
SH
DFND
0
85039
0
BAIDU INC
SPON ADR REP A
056752108
2090
9166
SH
DFND
0
9166
0
BIOGEN IDEC INC
COM
09062X103
4650
13700
SH
Call
DFND
0
13700
0
BLUEBIRD BIO INC
COM
09609G100
3440
37500
SH
Call
DFND
0
37500
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8530
144500
SH
Call
DFND
0
144500
0
CABOT CORP
COM
127055101
2815
64177
SH
DFND
0
64177
0
CABOT OIL & GAS CORP
COM
127097103
3429
115800
SH
Call
DFND
0
115800
0
CEVA INC
COM
157210105
411
22650
SH
DFND
2
0
22650
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
82
11513
SH
DFND
0
11513
0
CHINA DIGITAL TV HLDG CO LTD
SPONSORED ADR
16938G107
85
27815
SH
DFND
0
27815
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
267
16263
SH
DFND
0
16263
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
4114
156533
SH
DFND
0
156533
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
1051
99250
SH
DFND
0
99250
0
CREDICORP LTD
COM
G2519Y108
4160
25969
SH
DFND
0
25969
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2354
51738
SH
DFND
0
51738
0
CUBIST PHARMACEUTICALS INC
COM
229678107
19405
192800
SH
Call
DFND
0
192800
0
CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
27
684950
SH
DFND
0
684950
0
DINEEQUITY INC
COM
254423106
4109
39651
SH
DFND
2
0
39651
0
DOLBY LABORATORIES INC
COM
25659T107
3431
79567
SH
DFND
2
0
79567
0
DOLLAR GEN CORP NEW
COM
256677105
11996
169668
SH
DFND
3,4
0
169668
0
DSP GROUP INC
COM
23332B106
267
24582
SH
DFND
0
24582
0
DTS INC
COM
23335C101
1177
38288
SH
DFND
0
38288
0
DYAX CORP
COM
26746E103
186
13200
SH
Call
DFND
0
13200
0
EMULEX CORP
COM NEW
292475209
1402
247186
SH
DFND
2
0
247186
0
EQUINIX INC
COM NEW
29444U502
2519
11112
SH
DFND
0
11112
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
2306
136588
SH
DFND
0
136588
0
FAMILY DLR STORES INC
COM
307000109
4784
60400
SH
Call
DFND
0
60400
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
569
50932
SH
DFND
0
50932
0
GRACE W R & CO DEL NEW
COM
38388F108
3079
32280
SH
DFND
0
32280
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4023
295402
SH
DFND
0
295402
0
HD SUPPLY HLDGS INC
COM
40416M105
12242
415112
SH
DFND
2,4
0
415112
0
HERON THERAPEUTICS INC
COM
427746102
851
84600
SH
Call
DFND
0
84600
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
725
29664
SH
DFND
0
29664
0
IMS HEALTH HLDGS INC
COM
44970B109
1650
64345
SH
DFND
0
64345
0
INFOSYS LTD
SPONSORED ADR
456788108
2543
80818
SH
DFND
0
80818
0
INPHI CORP
COM
45772F107
196
10590
SH
DFND
2
0
10590
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4124
210423
SH
DFND
2
0
210423
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
1738
36977
SH
DFND
0
36977
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
18956
475100
SH
Call
DFND
0
475100
0
INTERSIL CORP
CL A
46069S109
2838
196097
SH
DFND
0
196097
0
ISHARES
MSCI BRZ CAP ETF
464286400
26012
711300
SH
Call
DFND
0
711300
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3313
220000
SH
Call
DFND
0
220000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9430
240000
SH
Call
DFND
0
240000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1572
40000
SH
Put
DFND
0
40000
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
4459
14700
SH
Put
DFND
0
14700
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21771
182000
SH
Put
DFND
0
182000
0
JABIL CIRCUIT INC
COM
466313103
1047
47950
SH
DFND
0
47950
0
KULICKE & SOFFA INDS INC
COM
501242101
1914
132332
SH
DFND
2
0
132332
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
608
88232
SH
DFND
2
0
88232
0
LIFE TIME FITNESS INC
COM
53217R207
2771
48943
SH
DFND
0
48943
0
MICREL INC
COM
594793101
371
25548
SH
DFND
0
25548
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
585
22160
SH
DFND
0
22160
0
MYRIAD GENETICS INC
COM
62855J104
6189
181700
SH
Put
DFND
0
181700
0
NORTEK INC
COM NEW
656559309
3075
37803
SH
DFND
0
37803
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
2017
194090
SH
DFND
5
0
194090
0
NVIDIA CORP
COM
67066G104
1773
88431
SH
DFND
2
0
88431
0
ORBOTECH LTD
ORD
M75253100
1064
71878
SH
DFND
2
0
71878
0
PANDORA MEDIA INC
COM
698354107
3290
184508
SH
DFND
0
184508
0
PANDORA MEDIA INC
COM
698354107
8656
485500
SH
Put
DFND
0
485500
0
PENN VA CORP
COM
707882106
3677
550500
SH
Call
DFND
0
550500
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
2444
155081
SH
DFND
0
155081
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
252
18601
SH
DFND
0
18601
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
744
79232
SH
DFND
2
0
79232
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
1114
118600
SH
Put
DFND
0
118600
0
PLEXUS CORP
COM
729132100
698
16940
SH
DFND
0
16940
0
PMC-SIERRA INC
COM
69344F106
310
33800
SH
DFND
0
33800
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
7524
7523678
SH
DFND
0
7523678
0
REALOGY HLDGS CORP
COM
75605Y106
3669
82465
SH
DFND
0
82465
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1005
103500
SH
Call
DFND
0
103500
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
294
29444
SH
DFND
0
29444
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1849
211038
SH
DFND
0
211038
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3970
59700
SH
DFND
0
59700
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
176
30911
SH
DFND
0
30911
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3334
140954
SH
DFND
0
140954
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3663
50382
SH
DFND
2
0
50382
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
118782
577900
SH
Put
DFND
3
0
577900
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1477
66000
SH
DFND
0
66000
0
TAL ED GROUP
ADS REPSTG COM
874080104
1153
41043
SH
DFND
0
41043
0
TARENA INTL INC
ADR
876108101
2660
239682
SH
DFND
0
239682
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1314
74300
SH
DFND
0
74300
0
TERADYNE INC
COM
880770102
870
43956
SH
DFND
0
43956
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
214
5382
SH
DFND
0
5382
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
1306
32900
SH
Put
DFND
0
32900
0
TEXAS INSTRS INC
COM
882508104
382
7152
SH
DFND
0
7152
0
TG THERAPEUTICS INC
COM
88322Q108
6830
431200
SH
Call
DFND
0
431200
0
WESTERN DIGITAL CORP
COM
958102105
3696
33391
SH
DFND
2
0
33391
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
3999
118779
SH
DFND
0
118779
0
ZAYO GROUP HLDGS INC
COM
98919V105
3454
112975
SH
DFND
0
112975
0