Pine River Capital Management L.P.

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Tim O'Brien - General Counsel and Authorized Signatory
Location
Minnetonka, MN
Holdings as of
30 Jun 2017
Value $
$2,227,569,000
Num holdings
122
Filing time
14 Aug 2017, 15:00:00 UTC
Form type
13F-HR
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). Top holdings included RAI, LVLT, WFM, TWX, and BCR. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 14 Nov 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Aug 2017

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

Other Included Managers (3):

Num Name Location File Number
1 Prisma Capital Partners LP New York, NY 028-16926
2 American Beacon Advisors, Inc. Irving, TX 028-14511
3 BMO ASSET MANAGEMENT CORP. Chicago, IL 028-16017