Pine River Capital Management L.P.

Q4 2015 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Tim O'Brien - General Counsel and Authorized Signatory
Location
Minnetonka, MN
Holdings as of
31 Dec 2015
Value $
$219,614,000
Num holdings
6
Filing time
16 May 2016, 08:45:23 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included CAM, KING, BONA, HMIN, and CCSC. Request for Confidential Treatment (16 May 2016): Confidential Treatment Expired on 16 May 2016.
Previous filing
Q3 2015 - 16 Nov 2015
Next filing
Q1 2016 - 16 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 16 May 2016 pursuant to a request for confidential treatment and for which confidential treatment expired on 16 May 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 16 May 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 $567,559,307,335 New York, NY 028-12592