0001172661-16-004246.txt : 20161114
0001172661-16-004246.hdr.sgml : 20161111
20161114075559
ACCESSION NUMBER: 0001172661-16-004246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990635
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
09-30-2016
09-30-2016
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
0001374701
028-12773
MENTA CAPITAL LLC
0001390457
028-12483
Cheyne Capital Management (UK) LLP
0001425864
028-12975
Nikko Asset Management Co., Ltd.
0001590784
028-15634
YORKVILLE CAPITAL MANAGEMENT, LLC
0001666472
028-17155
Calixto Global Investors, LP
0001582271
028-15926
Roystone Capital Management LP
0001668016
028-17396
SPQ Asia Capital Ltd
N
Susan Hallgren
Director
949-261-4900
/s/ Susan Hallgren
Irvine
CA
11-14-2016
7
46
267649
1
0001358253
028-11896
TIG Advisors, LLC
2
0001666472
028-17155
Calixto Global Investors, LP
3
0001668016
028-17396
SPQ Asia Capital Ltd
4
0001374701
028-12773
MENTA CAPITAL LLC
5
0001582271
028-15926
Roystone Capital Management LP
6
0001390457
028-12483
Cheyne Capital Management (UK) LLP
7
0001633055
028-16634
Endurant Capital Management LP
INFORMATION TABLE
2
infotable.xml
ADECOAGRO S A
COM
L00849106
754
66123
SH
DFND
0
66123
0
AIR LEASE CORP
CL A
00912X302
1477
51670
SH
DFND
0
51670
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12784
120847
SH
DFND
1,2,3
0
120847
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1068
67100
SH
DFND
0
67100
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
8055
1243119
SH
DFND
0
1243119
0
BANKFINANCIAL CORP
COM
06643P104
1806
142207
SH
DFND
4
0
142207
0
CAESARS ENTMT CORP
COM
127686103
257
34466
SH
DFND
4
0
34466
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2884
10682
SH
DFND
5
0
10682
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
657
112455
SH
DFND
0
112455
0
COMCAST CORP NEW
CL A
20030N101
3241
48855
SH
DFND
0
48855
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
3436
336225
SH
DFND
0
336225
0
CREDICORP LTD
COM
G2519Y108
2679
17600
SH
DFND
0
17600
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
11775
246334
SH
DFND
1,6
0
246334
0
DOLLAR GEN CORP NEW
COM
256677105
1111
15875
SH
DFND
0
15875
0
DOLLAR TREE INC
COM
256746108
2233
28294
SH
DFND
4
0
28294
0
GEO GROUP INC NEW
COM
36162J106
4622
194380
SH
DFND
0
194380
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1955
92200
SH
DFND
0
92200
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2020
144409
SH
DFND
4
0
144409
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
403
27200
SH
DFND
0
27200
0
INTRICON CORP
COM
46121H109
630
108973
SH
DFND
0
108973
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1036
56929
SH
DFND
0
56929
0
ISHARES TR
RUSSELL 2000 ETF
464287655
52168
420000
SH
Put
DFND
0
420000
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2186
199774
SH
DFND
0
199774
0
LINKEDIN CORP
COM CL A
53578A108
52582
275125
SH
DFND
1,6
0
275125
0
NMI HLDGS INC
CL A
629209305
621
81504
SH
DFND
4
0
81504
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3767
36927
SH
DFND
1,5
0
36927
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
452
13949
SH
DFND
0
13949
0
PDVWIRELESS INC
COM
69290R104
2107
92021
SH
DFND
0
92021
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
279
68732
SH
DFND
0
68732
0
PHH CORP
COM NEW
693320202
1163
80465
SH
DFND
0
80465
0
PINNACLE ENTMT INC NEW
COM
72348Y105
1607
130220
SH
DFND
0
130220
0
POPEYES LA KITCHEN INC
COM
732872106
741
13944
SH
DFND
4
0
13944
0
POTASH CORP SASK INC
COM
73755L107
2866
175600
SH
DFND
0
175600
0
QUALCOMM INC
COM
747525103
767
11190
SH
DFND
4
0
11190
0
SABRE CORP
COM
78573M104
1109
39340
SH
DFND
0
39340
0
SBA COMMUNICATIONS CORP
COM
78388J106
739
6586
SH
DFND
4
0
6586
0
SHERWIN WILLIAMS CO
COM
824348106
1155
4175
SH
DFND
0
4175
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
748
13945
SH
DFND
0
13945
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50824
236153
SH
Put
DFND
1
0
236153
0
SYMANTEC CORP
COM
871503108
709
28240
SH
DFND
0
28240
0
TERRAFORM PWR INC
CL A COM
88104R100
1037
74560
SH
DFND
0
74560
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
743
30265
SH
DFND
1,7
0
30265
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
2451
704300
SH
DFND
0
704300
0
VISA INC
COM CL A
92826C839
4190
50668
SH
DFND
0
50668
0
WHITEWAVE FOODS CO
COM
966244105
14723
270499
SH
DFND
1
0
270499
0
ZAYO GROUP HLDGS INC
COM
98919V105
3032
102070
SH
DFND
0
102070
0