0001172661-15-001916.txt : 20151112
0001172661-15-001916.hdr.sgml : 20151112
20151112124349
ACCESSION NUMBER: 0001172661-15-001916
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222982
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
09-30-2015
09-30-2015
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
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
11-12-2015
3
47
198399
1
0001358253
028-11896
TIG Advisors, LLC
2
0001374701
028-12773
MENTA CAPITAL LLC
3
0001605826
028-16532
Sensato Investors LLC
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
9309
509248
SH
DFND
0
509248
0
AIR LEASE CORP
CL A
00912X302
2214
71600
SH
DFND
0
71600
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7435
126085
SH
DFND
1
0
126085
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
993
71338
SH
DFND
0
71338
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1640
200300
SH
DFND
0
200300
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
3575
254806
SH
DFND
0
254806
0
BANK HAWAII CORP
COM
062540109
3912
61609
SH
DFND
0
61609
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
6501
218376
SH
DFND
0
218376
0
BOX INC
CL A
10316T104
1093
86853
SH
DFND
0
86853
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
708
99250
SH
DFND
0
99250
0
COMCAST CORP NEW
CL A
20030N101
1631
28680
SH
DFND
0
28680
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
1944
255749
SH
DFND
2
0
255749
0
CREDICORP LTD
COM
G2519Y108
542
5100
SH
DFND
0
5100
0
DOLLAR GEN CORP NEW
COM
256677105
3534
48790
SH
DFND
0
48790
0
DOLLAR TREE INC
COM
256746108
2009
30145
SH
DFND
0
30145
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
1057
178000
SH
DFND
3
0
178000
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
4373
732482
SH
DFND
0
732482
0
EPAM SYS INC
COM
29414B104
2589
34737
SH
DFND
0
34737
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2062
23100
SH
DFND
0
23100
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2242
80400
SH
DFND
0
80400
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2406
188092
SH
DFND
0
188092
0
HD SUPPLY HLDGS INC
COM
40416M105
1846
64510
SH
DFND
0
64510
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
329
5393
SH
DFND
0
5393
0
IMS HEALTH HLDGS INC
COM
44970B109
1924
66100
SH
DFND
0
66100
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
2179
251671
SH
DFND
2
0
251671
0
ISHARES SILVER TRUST
ISHARES
46428Q109
751
54129
SH
DFND
0
54129
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13268
121500
SH
Put
DFND
0
121500
0
JD COM INC
SPON ADR CL A
47215P106
5760
221025
SH
DFND
0
221025
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1770
40505
SH
DFND
0
40505
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2612
60840
SH
DFND
0
60840
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
292
4621
SH
DFND
0
4621
0
MACERICH CO
COM
554382101
4225
55000
SH
Call
DFND
0
55000
0
MOHAWK INDS INC
COM
608190104
881
4845
SH
DFND
0
4845
0
MORGANS HOTEL GROUP CO
COM
61748W108
1558
469173
SH
DFND
0
469173
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
3089
839518
SH
DFND
0
839518
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
29739
621775
SH
DFND
0
621775
0
SCHWAB CHARLES CORP NEW
COM
808513105
1143
40005
SH
DFND
0
40005
0
SINA CORP
ORD
G81477104
490
12208
SH
DFND
0
12208
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5270
27500
SH
Put
DFND
0
27500
0
TAL ED GROUP
ADS REPSTG COM
874080104
1343
41777
SH
DFND
0
41777
0
TARENA INTL INC
ADR
876108101
2121
223736
SH
DFND
0
223736
0
TIME WARNER CABLE INC
COM
88732J207
39661
221115
SH
DFND
1
0
221115
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3141
186947
SH
DFND
0
186947
0
VISA INC
COM CL A
92826C839
1843
26460
SH
DFND
0
26460
0
WEIBO CORP
SPONSORED ADR
948596101
438
37454
SH
DFND
0
37454
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
9512
220131
SH
DFND
3
0
220131
0
ZAYO GROUP HLDGS INC
COM
98919V105
1445
56975
SH
DFND
0
56975
0