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 2015-06-30, filed 2016-05-16, with 12 holding rows worth $63,141,000 by the sum of the rows.
- Accession
- 0001288136-16-000104
- Filer
- CIK 1288136
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $70,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,141,000 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 $70,793,000, 12% more than the sum of the rows, $63,141,000. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 263,367 | $17,827,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 162,800 | $11,318,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 763,064 | $9,310,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 576,701 | $9,284,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 447,132 | $5,603,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,045,092 | $3,961,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 364,071 | $2,447,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 47,201 | $1,345,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 88,923 | $760,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 21,135 | $653,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 70,100 | $515,000 | thousands by filing date | |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 36,800 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001288136-15-000047 | base | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000053 | added | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000095 | added | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000104 | this filing | 2016-05-16 | acceptance time not in the bulk data set |