Skip to content

13F-HR/A filed by Pine River Capital Management L.P.

Pine River Capital Management L.P. filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-02-13, with 2 holding rows worth $9,736,000 by the sum of the rows.

Accession
0001288136-15-000028
Filed
2015-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, amendment of type new holdings, 7 entries on the cover page, a total value of $251,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,736,000 with VALUE read as thousands by filing date, 13F file number 028-10902. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The cover page states a total of $251,058,000, 2479% more than the sum of the rows, $9,736,000. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISOFTSTONE HLDGS LTD46489B108SPONSORED ADS1,577,202$7,980,000thousands by filing date
MONTAGE TECHNOLOGY GROUP LTDG6209T105SHS87,700$1,756,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001288136-14-000100 base2014-11-14acceptance time not in the bulk data set
13F-HR/A 0001288136-15-000028this filing2015-02-13acceptance time not in the bulk data set
13F-HR/A 0001288136-15-000039 added2015-05-15acceptance time not in the bulk data set
13F-HR/A 0001288136-15-000054 added2015-11-16acceptance time not in the bulk data set