General Counsel and Chief Compliance Officer

0001288136-14-000100.txt : 20141114 0001288136-14-000100.hdr.sgml : 20141114 20141114135857 ACCESSION NUMBER: 0001288136-14-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine River Capital Management L.P. CENTRAL INDEX KEY: 0001288136 IRS NUMBER: 710868907 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10902 FILM NUMBER: 141222734 BUSINESS ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 330 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 6122383300 MAIL ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 330 CITY: MINNETONKA STATE: MN ZIP: 55305 FORMER COMPANY: FORMER CONFORMED NAME: Pine River Capital Management, L.P. DATE OF NAME CHANGE: 20040512 FORMER COMPANY: FORMER CONFORMED NAME: NISSWA MASTER FUND LTD DATE OF NAME CHANGE: 20040422 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001288136 XXXXXXXX 09-30-2014 09-30-2014 Pine River Capital Management L.P.

601 CARLSON PARKWAY SUITE 330 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-10902 N Tim O'Brien General Counsel and Chief Compliance Officer 612-238-3300 /s/ Tim O'Brien Minnetonka MN 11-14-2014 0 969 8503662 true INFORMATION TABLE 2 sec093014infotable.xml FOREST CITY ENTERPRISES INC. DEBT 345550AR8 2052 2000000 PRN SOLE none 2000000 0 0 ZOOSK INC. 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SPECIALTY HOLDINGS COM G30397106 3945 71463 SH SOLE none 71463 0 0 ENERGY SELECT SECTOR SPDR ETP 81369Y506 3748 41361 SH SOLE none 41361 0 0 ENERGY SELECT SECTOR SPDR ETP 81369Y506 6117 67500 SH Put SOLE none 67500 0 0 ENTERGY CORP COM 29364G103 1735 22433 SH SOLE none 22433 0 0 ENTEROMEDICS INC COM 29365M208 1 12000 SH SOLE none 12000 0 0 EOG RESOURCES INC COM 26875P101 1247 12595 SH SOLE none 12595 0 0 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 469 11064 SH SOLE none 11064 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 1172 6558 SH SOLE none 6558 0 0 EVERCORE PARTNERS INC-CL A COM 29977A105 3273 69643 SH SOLE none 69643 0 0 EVEREST RE GROUP LTD COM G3223R108 5911 36490 SH SOLE none 36490 0 0 EXELON CORP COM 30161N101 430 12600 SH SOLE none 12600 0 0 EXXON MOBIL CORP COM 30231G102 8359 88873 SH SOLE none 88873 0 0 EXXON MOBIL CORP COM 30231G102 10478 111400 SH Call SOLE none 111400 0 0 EXXON MOBIL CORP COM 30231G102 21801 231800 SH Put SOLE none 231800 0 0 EZCORP INC-CL A COM 302301106 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COM 33738E109 5875 343794 SH SOLE none 343794 0 0 FIRST TRUST STRAT HIGH INC 2 COM 337353304 2806 182315 SH SOLE none 182315 0 0 FIRSTENERGY CORP COM 337932107 359 10697 SH SOLE none 10697 0 0 FISERV INC COM 337738108 927 14350 SH SOLE none 14350 0 0 FIVE9 INC COM 338307101 1921 293720 SH SOLE none 293720 0 0 FLEETMATICS GROUP PLC COM G35569105 381 12491 SH SOLE none 12491 0 0 FLIR SYSTEMS INC COM 302445101 336 10720 SH SOLE none 10720 0 0 FMC TECHNOLOGIES INC COM 30249U101 17926 330067 SH SOLE none 330067 0 0 FOOT LOCKER INC COM 344849104 490 8809 SH SOLE none 8809 0 0 FOREST CITY ENTERPRISES-CL A COM 345550107 211 10791 SH SOLE none 10791 0 0 FORTINET INC COM 34959E109 11253 445382 SH SOLE none 445382 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 2486 60500 SH Put SOLE none 60500 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2608 85196 SH SOLE none 85196 0 0 FOSSIL GROUP INC COM 34988V106 470 5000 SH SOLE none 5000 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 612 31349 SH SOLE none 31349 0 0 FS INVESTMENT CORP COM 302635107 1035 96166 SH SOLE none 96166 0 0 FXCM INC-A COM 302693106 1659 104676 SH SOLE none 104676 0 0 GALMED PHARMACEUTICALS LTD COM M47238106 680 79020 SH SOLE none 79020 0 0 GAMESTOP CORP-CLASS A COM 36467W109 21882 531106 SH SOLE none 531106 0 0 GANNETT CO COM 364730101 871 29369 SH SOLE none 29369 0 0 GAP INC/THE COM 364760108 350 8406 SH SOLE none 8406 0 0 GASLOG PARTNERS LP COM Y2687W108 11477 373845 SH SOLE none 373845 0 0 GASTAR EXPLORATION INC COM 36729W202 2046 348467 SH SOLE none 348467 0 0 GATX CORP COM 361448103 1244 21304 SH SOLE none 21304 0 0 GENERAL ELECTRIC CO COM 369604103 1540 60107 SH SOLE none 60107 0 0 GENERAL ELECTRIC CO COM 369604103 6605 257800 SH Call SOLE none 257800 0 0 GENERAL ELECTRIC CO COM 369604103 14199 554200 SH Put SOLE none 554200 0 0 GENERAL MOTORS CO WRT 37045V118 2322 103751 SH SOLE none 103751 0 0 GENERAL MOTORS CO WRT 37045V126 5965 412500 SH SOLE none 412500 0 0 GENESEE & WYOMING INC-CL A COM 371559105 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0 GOOGLE INC-CL A COM 38259P508 9240 15700 SH Put SOLE none 15700 0 0 GOOGLE INC-CL C COM 38259P706 755 1308 SH SOLE none 1308 0 0 GOOGLE INC-CL C COM 38259P706 4216 7300 SH Call SOLE none 7300 0 0 GOOGLE INC-CL C COM 38259P706 9066 15700 SH Put SOLE none 15700 0 0 GOPRO INC-CLASS A COM 38268T103 17917 191200 SH Put SOLE none 191200 0 0 GREAT PLAINS ENERGY INC COM 391164100 2079 86024 SH SOLE none 86024 0 0 GULFPORT ENERGY CORP COM 402635304 1963 36771 SH SOLE none 36771 0 0 HALLIBURTON CO COM 406216101 64288 996535 SH SOLE none 996535 0 0 HANGER INC COM 41043F208 1924 93735 SH SOLE none 93735 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 255 4158 SH SOLE none 4158 0 0 HARLEY-DAVIDSON INC COM 412822108 751 12900 SH SOLE none 12900 0 0 HARMAN INTERNATIONAL COM 413086109 624 6365 SH SOLE none 6365 0 0 HARRIS CORP COM 413875105 699 10525 SH SOLE none 10525 0 0 HATTERAS FINANCIAL CORP REIT 41902R103 14458 805041 SH SOLE none 805041 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 299 11270 SH SOLE none 11270 0 0 HAWAIIAN HOLDINGS INC DEBT 419879AD3 28581 16100000 PRN SOLE none 16100000 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 11764 457903 SH SOLE none 457903 0 0 HCA HOLDINGS INC COM 40412C101 50625 717886 SH SOLE none 717886 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 2645 54785 SH SOLE none 54785 0 0 HEALTH CARE REIT INC REIT 42217K106 1248 20002 SH SOLE none 20002 0 0 HEALTH CARE SELECT SECTOR ETP 81369Y209 1373 21491 SH SOLE none 21491 0 0 HEALTH CARE SELECT SECTOR ETP 81369Y209 6391 100000 SH Put SOLE none 100000 0 0 HEALTHSOUTH CORP COM 421924309 234 6343 SH SOLE none 6343 0 0 HEALTHWAYS INC DEBT 422245AB6 27958 26850000 PRN SOLE none 26850000 0 0 HEARTWARE INTERNATIONAL INC COM 422368100 5391 69435 SH SOLE none 69435 0 0 HENNESSY CAPITAL ACQUISITION COM 425886108 8576 875004 SH SOLE none 875004 0 0 HENNESSY CAPITAL ACQUISITION WRT 425886116 676 900000 SH SOLE none 900000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 486 19161 SH SOLE none 19161 0 0 HESS CORP COM 42809H107 382 4050 SH SOLE none 4050 0 0 HEWLETT-PACKARD CO COM 428236103 2004 56500 SH SOLE none 56500 0 0 HOME DEPOT INC COM 437076102 2954 32200 SH Call SOLE none 32200 0 0 HOME DEPOT INC COM 437076102 12869 140300 SH Put SOLE none 140300 0 0 HOME LOAN SERVICING SOLUTION COM G6648D109 963 45453 SH SOLE none 45453 0 0 HOMEAWAY INC COM 43739Q100 256 7200 SH SOLE none 7200 0 0 HORNBECK OFFSHORE SERVICES COM 440543106 1672 51100 SH SOLE none 51100 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 232 8645 SH SOLE none 8645 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 228 10696 SH SOLE none 10696 0 0 HUBBELL INC -CL B COM 443510201 794 6590 SH SOLE none 6590 0 0 HUDSON CITY BANCORP INC COM 443683107 207 21342 SH SOLE none 21342 0 0 HUMANA INC COM 444859102 886 6802 SH SOLE none 6802 0 0 HUNTINGTON BANCSHARES INC COM 446150104 128 13200 SH SOLE none 13200 0 0 HURON CONSULTING GROUP INC COM 447462102 1644 26965 SH SOLE none 26965 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 5861 119375 SH SOLE none 119375 0 0 ICON PLC COM G4705A100 3079 53796 SH SOLE none 53796 0 0 IDACORP INC COM 451107106 242 4523 SH SOLE none 4523 0 0 IDEX CORP COM 45167R104 1066 14723 SH SOLE none 14723 0 0 IDREAMSKY TECHNOLOGY CO-ADR ADR 45173K101 425 25000 SH SOLE none 25000 0 0 IKANG HEALTHCARE GROUP-ADR ADR 45174L108 3032 155800 SH SOLE none 155800 0 0 ILLINOIS TOOL WORKS COM 452308109 1491 17666 SH SOLE none 17666 0 0 ILLUMINA INC COM 452327109 13737 83800 SH SOLE none 83800 0 0 IMMUNE PHARMACEUTICALS INC COM 45254C101 653 250000 SH SOLE none 250000 0 0 IMPERIAL OIL LTD COM 453038408 264 4982 SH SOLE none 4982 0 0 IMPRIVATA INC COM 45323J103 8256 531922 SH SOLE none 531922 0 0 INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 1803 33930 SH SOLE none 33930 0 0 INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 5847 110000 SH Put SOLE none 110000 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 4548 71039 SH SOLE none 71039 0 0 INGRAM MICRO INC-CL A COM 457153104 216 8376 SH SOLE none 8376 0 0 INLAND REAL ESTATE CORP DEBT 457461AC5 6256 5994000 PRN SOLE none 5994000 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 3040 216357 SH SOLE none 216357 0 0 INTEL CORP COM 458140100 347 9968 SH SOLE none 9968 0 0 INTEL CORP COM 458140100 4307 123700 SH Call SOLE none 123700 0 0 INTEL CORP COM 458140100 9143 262600 SH Put SOLE none 262600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2923 14993 SH SOLE none 14993 0 0 INTERNATIONAL PAPER CO COM 460146103 86067 1802844 SH SOLE none 1802844 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1255 6610 SH SOLE none 6610 0 0 INTL BUSINESS MACHINES CORP COM 459200101 4575 24100 SH Call SOLE none 24100 0 0 INTL BUSINESS MACHINES CORP COM 459200101 28763 151500 SH Put SOLE none 151500 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 623 6506 SH SOLE none 6506 0 0 INTRAWEST RESORTS HOLDINGS I COM 46090K109 6294 650839 SH SOLE none 650839 0 0 INVESCO LTD COM G491BT108 713 18061 SH SOLE none 18061 0 0 INVESCO MORTGAGE CAPITAL REIT 46131B100 20924 1330983 SH SOLE none 1330983 0 0 IPATH S&P 500 VIX S/T FU ETN ETP 06742E711 441 14150 SH SOLE none 14150 0 0 IPATH S&P 500 VIX S/T FU ETN ETP 06742E711 30674 983800 SH Call SOLE none 983800 0 0 IPATH S&P 500 VIX S/T FU ETN ETP 06742E711 33873 1086400 SH Put SOLE none 1086400 0 0 IRON MOUNTAIN INC REIT 462846106 11428 350000 SH Put SOLE none 350000 0 0 ISHARES CHINA LARGE-CAP ETF ETP 464287184 22677 592396 SH SOLE none 592396 0 0 ISHARES CHINA LARGE-CAP ETF ETP 464287184 63162 1650000 SH Call SOLE none 1650000 0 0 ISHARES CHINA LARGE-CAP ETF ETP 464287184 68904 1800000 SH Put SOLE none 1800000 0 0 ISHARES MSCI BRAZIL CAPPED E ETP 464286400 18644 429092 SH SOLE none 429092 0 0 ISHARES MSCI BRAZIL CAPPED E ETP 464286400 102157 2351100 SH Call SOLE none 2351100 0 0 ISHARES MSCI BRAZIL CAPPED E ETP 464286400 81174 1868200 SH Put SOLE none 1868200 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 10003 240700 SH SOLE none 240700 0 0 ISHARES RUSSELL 2000 ETF ETP 464287655 27338 250000 SH SOLE none 250000 0 0 ISHARES RUSSELL 2000 ETF ETP 464287655 158559 1450000 SH Call SOLE none 1450000 0 0 ISHARES RUSSELL 2000 ETF ETP 464287655 43740 400000 SH Put SOLE none 400000 0 0 ISRAEL CHEMICALS LTD COM M5920A109 5126 709036 SH SOLE none 709036 0 0 ITT CORP COM 450911201 618 13742 SH SOLE none 13742 0 0 J.C. PENNEY CO INC COM 708160106 3058 304600 SH SOLE none 304600 0 0 J2 GLOBAL INC COM 48123V102 4378 88700 SH SOLE none 88700 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1764 31691 SH SOLE none 31691 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 630 12899 SH SOLE none 12899 0 0 JARDEN CORP COM 471109108 8854 147300 SH SOLE none 147300 0 0 JASON INDUSTRIES INC WRT 471172114 1999 1218700 SH SOLE none 1218700 0 0 JAZZ PHARMACEUTICALS PLC COM M5920A109 4817 30000 SH SOLE none 30000 0 0 JETBLUE AIRWAYS CORP COM 477143101 400 37700 SH SOLE none 37700 0 0 JINKOSOLAR HOLDING CO-ADR ADR 47759T100 2749 100000 SH SOLE none 100000 0 0 JOHN HAN PREMIUM DIVIDEND FD FUND 41013T105 862 65539 SH SOLE none 65539 0 0 JOHN HANCOCK PFD INCOME FD FUND 41013W108 966 48156 SH SOLE none 48156 0 0 JOHN HANCOCK PFD INCOME II FUND 41013X106 894 44679 SH SOLE none 44679 0 0 JOHN HANCOCK PFD INCOME III FUND 41021P103 803 45860 SH SOLE none 45860 0 0 JOHNSON & JOHNSON COM 478160104 261 2444 SH SOLE none 2444 0 0 JOHNSON & JOHNSON COM 478160104 7610 71400 SH Call SOLE none 71400 0 0 JOHNSON & JOHNSON COM 478160104 16020 150300 SH Put SOLE none 150300 0 0 JOHNSON CONTROLS INC COM 478366107 1228 27901 SH SOLE none 27901 0 0 JPMORGAN CHASE & CO COM 46625H100 1000 16600 SH SOLE none 16600 0 0 JPMORGAN CHASE & CO COM 46625H100 5819 96600 SH Call SOLE none 96600 0 0 JPMORGAN CHASE & CO COM 46625H100 12271 203700 SH Put SOLE none 203700 0 0 JUNIPER NETWORKS INC COM 48203R104 12644 570850 SH SOLE none 570850 0 0 KAISER ALUMINUM CORP COM 483007704 242 3175 SH SOLE none 3175 0 0 KANSAS CITY SOUTHERN COM 485170302 673 5552 SH SOLE none 5552 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 14625 522861 SH SOLE none 522861 0 0 KB HOME COM 48666K109 3481 233000 SH Put SOLE none 233000 0 0 KELLOGG CO COM 487836108 314 5100 SH SOLE none 5100 0 0 KEMPER CORP COM 488401100 437 12790 SH SOLE none 12790 0 0 KILROY REALTY CORP REIT 49427F108 272 4572 SH SOLE none 4572 0 0 KIMBERLY-CLARK CORP COM 494368103 255 2374 SH SOLE none 2374 0 0 KIMCO REALTY CORP REIT 49446R109 269 12270 SH SOLE none 12270 0 0 KINDER MORGAN INC WRT 49456B119 1820 500000 SH SOLE none 500000 0 0 KINDRED HEALTHCARE INC COM 494580103 11991 618085 SH SOLE none 618085 0 0 KLA-TENCOR CORP COM 482480100 1234 15663 SH SOLE none 15663 0 0 KNOWLES CORP COM 49926D109 14973 565000 SH SOLE none 565000 0 0 KOHLS CORP COM 500255104 584 9580 SH SOLE none 9580 0 0 KONGZHONG CORP-ADR ADR 50047P104 7348 1126917 SH SOLE none 1126917 0 0 KOSMOS ENERGY LTD COM G5315B107 11370 1141565 SH SOLE none 1141565 0 0 KROGER CO COM 501044101 255 4904 SH SOLE none 4904 0 0 KRONOS WORLDWIDE INC COM 50105F105 1842 133673 SH SOLE none 133673 0 0 L BRANDS INC COM 501797104 402 6000 SH SOLE none 6000 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 6375 53611 SH SOLE none 53611 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 321 3156 SH SOLE none 3156 0 0 LAMAR ADVERTISING CO-A COM 512815101 295 5990 SH SOLE none 5990 0 0 LAREDO PETROLEUM INC COM 516806106 1662 74178 SH SOLE none 74178 0 0 LAS VEGAS SANDS CORP COM 517834107 1444 23200 SH SOLE none 23200 0 0 LEAR CORP COM 521865204 1248 14448 SH SOLE none 14448 0 0 LEGGETT & PLATT INC COM 524660107 2533 72500 SH Put SOLE none 72500 0 0 LENNAR CORP-A COM 526057104 3783 97400 SH Put SOLE none 97400 0 0 LEVY ACQUISITION CORP COM 52748T104 9609 992696 SH SOLE none 992696 0 0 LEVY ACQUISITION CORP WRT 52748T112 175 499901 SH SOLE none 499901 0 0 LIBERTY INTERACTIVE LLC DEBT 530715AN1 46598 85064000 PRN SOLE none 85064000 0 0 LIBERTY MEDIA CORP - 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A COM 58503T106 2108 125000 SH SOLE none 125000 0 0 MEDNAX INC COM 58502B106 5191 94705 SH SOLE none 94705 0 0 MEDTRONIC INC COM 585055106 118048 1905539 SH SOLE none 1905539 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 7211 274300 SH SOLE none 274300 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 1184 45000 SH Call SOLE none 45000 0 0 MENTOR GRAPHICS CORP COM 587200106 8415 410600 SH SOLE none 410600 0 0 MERCADOLIBRE INC COM 58733R102 293 2700 SH SOLE none 2700 0 0 MERCK & CO. INC. COM 58933Y105 3919 66100 SH Call SOLE none 66100 0 0 MERCK & CO. INC. 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