0001172661-15-001614.txt : 20150814
0001172661-15-001614.hdr.sgml : 20150814
20150814111654
ACCESSION NUMBER: 0001172661-15-001614
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053582
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
06-30-2015
06-30-2015
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
0001510940
028-14060
ACK Asset Management LLC
0001605826
028-16532
Sensato Investors LLC
0001361570
028-11884
PICTET ASSET MANAGEMENT SA
0001591641
028-16430
PCO INVESTMENT MANAGEMENT LP
0001633055
028-16634
Endurant Capital Management LP
0001390457
028-12483
Cheyne Capital Management (UK) LLP
0001425864
028-12975
Nikko Asset Management Co., Ltd.
0001374701
028-12773
MENTA CAPITAL LLC
0001582271
028-15926
Roystone Capital Management LP
N
Susan Hallgren
Director
949-261-4900
/s/ Susan Hallgren
Irvine
CA
08-14-2015
4
43
288358
1
0001374701
028-12773
MENTA CAPITAL LLC
2
0001582271
028-15926
Roystone Capital Management LP
3
0001358253
028-11896
TIG Advisors, LLC
4
0001605826
028-16532
Sensato Investors LLC
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
7137
347800
SH
DFND
0
347800
0
AIR LEASE CORP
CL A
00912X302
4658
137410
SH
DFND
0
137410
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
4906
291150
SH
DFND
1
0
291150
0
AMERICAN AIRLS GROUP INC
COM
02376R102
256
6400
SH
DFND
0
6400
0
AUTOLIV INC
COM
052800109
5534
47404
SH
DFND
0
47404
0
B/E AEROSPACE INC
COM
073302101
13623
248138
SH
DFND
2
0
248138
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1227
24040
SH
DFND
0
24040
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
1005
99250
SH
DFND
0
99250
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
2457
200206
SH
DFND
0
200206
0
CREDICORP LTD
COM
G2519Y108
8261
59469
SH
DFND
0
59469
0
DISH NETWORK CORP
CL A
25470M109
2917
43075
SH
DFND
2,3
0
43075
0
DOLLAR GEN CORP NEW
COM
256677105
4065
52285
SH
DFND
0
52285
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
6429
715170
SH
DFND
0
715170
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1010
25280
SH
DFND
0
25280
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3256
233732
SH
DFND
0
233732
0
HD SUPPLY HLDGS INC
COM
40416M105
3869
109985
SH
DFND
0
109985
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1810
225390
SH
DFND
0
225390
0
IMS HEALTH HLDGS INC
COM
44970B109
4995
162965
SH
DFND
0
162965
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
2417
207977
SH
DFND
1
0
207977
0
ISHARES
MSCI BRZ CAP ETF
464286400
3277
100000
SH
Put
DFND
0
100000
0
ISHARES
MSCI MEX CAP ETF
464286822
5711
100000
SH
Put
DFND
0
100000
0
ISHARES SILVER TRUST
ISHARES
46428Q109
8567
570000
SH
Call
DFND
0
570000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
23299
186600
SH
Put
DFND
3
0
186600
0
JD COM INC
SPON ADR CL A
47215P106
2562
75130
SH
DFND
0
75130
0
LA QUINTA HLDGS INC
COM
50420D108
3774
165180
SH
DFND
0
165180
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3266
62015
SH
DFND
0
62015
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4577
84650
SH
DFND
0
84650
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13759
140111
SH
DFND
2
0
140111
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
12033
1474642
SH
DFND
0
1474642
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
15047
222292
SH
DFND
0
222292
0
QUALCOMM INC
COM
747525103
1373
21919
SH
DFND
3
0
21919
0
SCHWAB CHARLES CORP NEW
COM
808513105
1180
36140
SH
DFND
0
36140
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52162
253400
SH
Put
DFND
3
0
253400
0
TAL ED GROUP
ADS REPSTG COM
874080104
2412
68320
SH
DFND
0
68320
0
TARENA INTL INC
ADR
876108101
2878
227336
SH
DFND
0
227336
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3122
224100
SH
DFND
0
224100
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1497
91500
SH
DFND
0
91500
0
TIME WARNER CABLE INC
COM
88732J207
35033
196627
SH
DFND
2,3
0
196627
0
TRANSUNION
COM
89400J107
1336
53240
SH
DFND
0
53240
0
WEIBO CORP
SPONSORED ADR
948596101
1371
79969
SH
DFND
0
79969
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
5591
132311
SH
DFND
4
0
132311
0
YANDEX N V
SHS CLASS A
N97284108
1596
104862
SH
DFND
0
104862
0
ZAYO GROUP HLDGS INC
COM
98919V105
3103
120630
SH
DFND
0
120630
0