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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 ($)
%
Options
Notes
151 INTEGRATED DEVICE TECHNOLOGY 14,167 173 0.03%
152 CERAGON NETWORKS LTD 58,000 164 0.03% Call
153 ACCURAY INCORPORATED COM 14,952 144 0.02%
154 CHELSEA THERAPEUTICS INTL LT 25,536 141 0.02%
155 UNIVERSAL AMERN CORP NEW 19,326 137 0.02%
156 GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD 10,545 122 0.02%
157 XOMA CORP DEL 22,350 116 0.02%
158 CERUS CORP 14,112 68 0.01%
159 RIGEL PHARMACEUTICAL INC 17,080 66 0.01%
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Restatement filing (0001172661-14-001148) filed in 2014.06.06
#
Name
Shares
Value ($)
%
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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