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 2016-12-31, filed 2017-05-15, with 10 holding rows worth $257,040,000.
- Accession
- 0001288136-17-000044
- Filer
- CIK 1288136
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, amendment of type new holdings, 10 entries on the cover page, a total value of $257,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,040,000 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.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
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 |
|---|---|---|---|---|---|---|
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,680,364 | $155,266,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 294,931 | $32,785,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 455,025 | $28,371,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 300,000 | $11,068,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,065,055 | $9,905,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,278,778 | $4,872,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 689,325 | $4,784,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 4,405,000 | $4,203,000 | thousands by filing date | principal |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 124,233 | $3,743,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,848 | $2,043,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001288136-17-000038 | base | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000044 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000049 | added | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000055 | added | 2017-11-14 | acceptance time not in the bulk data set |