Q2 2016 13F Combination Report, New Holdings, Stock Holdings
Signature - Title
Tim O'Brien - General Counsel and Authorized Signatory
Location
Minnetonka, MN
Holdings as of
30 Jun 2016
Value $
$408,795,000
Num holdings
3
Filing time
13 Feb 2017, 16:15:54 UTC
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included LNKD, KANG, and SKY-MOBI LTD-SP A. Request for Confidential Treatment (13 Feb 2017): Confidential Treatment Expired on 14 Feb 2017.
Pine River Capital Management L.P. Q2 2016 Portfolio
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 13 Feb 2017 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Feb 2017.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Tim O'Brien
General Counsel and Authorized Signatory
Minnetonka, Minnesota
13 Feb 2017
List of Other Managers Reporting for Pine River Capital Management L.P.:
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