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Institutional Investment Manager
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC (CIK: 0001357372) incorporated in Delaware, located at 19540 Jamboree Road, Irvine, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001172661-14-000993) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
51 MEDIA GENERAL, INC. 146,037 2,683 0.46%
52 COMMUNITY HEALTH SYS INC NEW 65,104 2,550 0.44%
53 BIOGEN INC 8,323 2,546 0.44%
54 VALE S A 177,723 2,458 0.42%
55 Penn Virginia Corp 140,400 2,456 0.42% Call
56 MERIT MED SYS INC COM 169,638 2,426 0.42%
57 Iron Mountain Inc New 87,500 2,412 0.41% Call
58 TEVA PHARMACEUTICAL INDS LTD 44,552 2,354 0.40%
59 CROWN MEDIA HLDGS INC 608,432 2,336 0.40%
60 RIVERBED TECHNOLOGY INC 116,315 2,293 0.39%
61 CARDINAL HEALTH INC 31,256 2,187 0.38%
62 SINA CORP 35,800 2,163 0.37% Call
63 TRIANGLE PETE CORP 246,562 2,032 0.35%
64 GREAT LAKES DREDGE & DOCK CO 216,920 1,980 0.34%
65 AGILENT TECHNOLOGIES INC 34,282 1,917 0.33%
66 LIQUIDITY SERVICES INC 71,523 1,863 0.32%
67 DRESSER-RAND GROUP INC 31,797 1,857 0.32%
68 THERMO FISHER SCIENTIFIC INC 14,689 1,766 0.30%
69 Iron Mountain Inc New 58,404 1,610 0.28%
70 MERCK & CO INC 27,501 1,561 0.27%
71 LIQUIDITY SERVICES INC 59,100 1,540 0.26% Call
72 THORATEC LABS CORP 42,863 1,535 0.26%
73 UNIVERSAL HLTH SVCS INC 18,414 1,511 0.26%
74 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 110,221 1,478 0.25%
75 QUINTILES IMS HOLDINGS INC 27,636 1,403 0.24%
76 GILEAD SCIENCES INC 19,759 1,400 0.24%
77 ENDOCYTE INC 58,110 1,384 0.24%
78 TG THERAPEUTICS INC COM 196,400 1,355 0.23% Call
79 SUPERIOR ENERGY SVCS INC 42,393 1,304 0.22%
80 YAHOO INC 35,800 1,285 0.22% Call
81 DANAHER CORP DEL 17,087 1,282 0.22%
82 VERTEX PHARMACEUTICALS INC 18,000 1,273 0.22% Call
83 SANOFI 23,791 1,244 0.21%
84 RENTECH INC 653,866 1,242 0.21%
85 LAS VEGAS SANDS CORP 15,300 1,236 0.21%
86 Medtronic Inc 19,730 1,214 0.21%
87 WRIGHT MEDICAL GROUP NV 38,876 1,208 0.21%
88 PROSHARES TR 17,425 1,177 0.20%
89 CVS HEALTH CORP 15,587 1,167 0.20%
90 ICON PLC 24,065 1,144 0.20%
91 Santander Consumer USA Holdings Inc 46,633 1,123 0.19%
92 National Australia Bank ADR 22,520 1,100 0.19%
93 VERTEX PHARMACEUTICALS INC 15,200 1,075 0.18% Put
94 VODAFONE GROUP PLC NEW 29,200 1,075 0.18%
95 AVG Technologies NV 50,873 1,066 0.18%
96 BRUKER CORP 46,425 1,058 0.18%
97 HEALTHSOUTH CORP 29,300 1,053 0.18% Call
98 PFIZER INC 32,172 1,033 0.18%
99 YUM BRANDS INC 13,660 1,030 0.18%
100 ARIAD PHARMACEUTICALS ORD (NMS) 127,700 1,029 0.18% Call
Page 2 of 4
Restatement filing (0001172661-14-001148) filed in 2014.06.06
#
Name
Shares
Value ($)
%
Options
Notes
1 RIGEL PHARMACEUTICAL INC 17,080 66 0.01%
2 CERUS CORP 14,112 68 0.01%
3 XOMA CORP DEL 22,350 116 0.02%
4 GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD 10,545 122 0.02%
5 UNIVERSAL AMERN CORP NEW 19,326 137 0.02%
6 CHELSEA THERAPEUTICS INTL LT 25,536 141 0.02%
7 ACCURAY INCORPORATED COM 14,952 144 0.02%
8 CERAGON NETWORKS LTD 58,000 164 0.03% Call
9 INTEGRATED DEVICE TECHNOLOGY 14,167 173 0.03%
10 DEPOMED INC 14,616 212 0.04%
11 GLOBUS MED INC 8,383 223 0.04%
12 AMICUS THERAPEUTICS INC COM 109,452 227 0.04%
13 PERNIX THERAPEUTICS HLDGS IN 44,704 239 0.04%
14 INTERSIL CORP 18,710 242 0.04%
15 GENMARK DIAGNOSTICS INC. 24,360 242 0.04%
16 DIGIRAD CORP 74,962 257 0.04%
17 METTLER-TOLEDO 1,100 259 0.04%
18 ALPHATEC HOLDINGS INC 182,060 273 0.05%
19 Hanger Inc 8,148 274 0.05%
20 MASIMO CORP 10,080 275 0.05%
21 PERNIX THERAPEUTICS HLDGS IN 55,200 295 0.05% Call
22 CERAGON NETWORKS LTD 105,425 298 0.05%
23 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 43,309 309 0.05%
24 Esperion Therapeutics Inc 20,500 310 0.05%
25 OCERA THERAPEUTICS INC 29,446 311 0.05%
26 VOLCANO CORP 16,296 321 0.06%
27 TRADE STREET RESIDENTIAL INC 43,670 331 0.06%
28 AMGEN INC 2,772 342 0.06%
29 INTL RECTIFIER COR 12,704 348 0.06%
30 Medassets Inc 14,183 350 0.06%
31 DIGITAL RIVER INC 21,197 369 0.06%
32 FURIEX PHARMACEUTICALS INC 4,474 389 0.07%
33 TETRAPHASE PHARMACEUTICALS INC COM 35,800 390 0.07% Call
34 MEDIVATION INC 6,354 409 0.07%
35 Genco Shipping & Trading Ltd 255,000 449 0.08% Put
36 QUEST DIAGNOSTICS INC 8,018 464 0.08%
37 INTUITIVE SURGICAL INC 1,079 473 0.08%
38 ILLUMINA INC 3,623 539 0.09%
39 Omnicare Inc (Acquired 8/18/2015) 9,240 551 0.10%
40 MANNKIND CORP. 139,200 560 0.10% Put
41 Dentsply Intl Inc 12,483 575 0.10%
42 NUVASIVE INC 15,137 581 0.10%
43 BIODELIVERY SCIENCES INTL IN 69,266 585 0.10%
44 HUMANA INC 5,292 597 0.10%
45 CHARLES RIV LABS INTL INC 10,016 604 0.10%
46 CELGENE CORP 4,374 611 0.11%
47 ORTHOFIX INTL N V 20,879 630 0.11%
48 STARWOOD PPTY TR INC COM 29,674 700 0.12%
49 OncoGenex Pharmaceuticals Inc 60,000 706 0.12% Call
50 NETEASE INC 11,088 746 0.13%
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