Pine River Capital Management L.P.

Q2 2016 13F Combination Report, Restatement, Options Holdings

Signature - Title
Tim O'Brien - General Counsel and Authorized Signatory
Location
Minnetonka, MN
Options holdings as of
June 30, 2016
Notional value $
$1.61B
Number of holdings
11
Date filed
8/16/2016, 03:03 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Jan 11, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 - Restatement compared to 2016 Q1 by default.
* 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tim O'Brien General Counsel and Authorized Signatory Minnetonka, Minnesota 8/16/2016

Other Included Managers (3):

Num Name File Number
1 Prisma Capital Partners LP 028-16926
2 American Beacon Advisors, Inc. 028-14511
3 BMO ASSET MANAGEMENT CORP. 028-16017