Pine River Capital Management L.P.

Q2 2016 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Tim O'Brien - General Counsel and Authorized Signatory
Location
Minnetonka
Holdings as of
June 30, 2016
Value $
$165M
Num holdings
13
Date filed
11/14/2016, 04:47 PM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included ITC, EJ, JMEIXXXX, DSKY, and DANG. Request for Confidential Treatment (11/14/2016): Confidential Treatment Expired on 11/14/2016.
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Jan 11, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 11-14-2016 pursuant to a request for confidential treatment and for which confidential treatment expired on 11-14-2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tim O'Brien General Counsel and Authorized Signatory Minnetonka, Minnesota 11/14/2016

List of Other Managers Reporting for Pine River Capital Management L.P.:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $529B New York, NY 028-12592