0001288136-13-000051.txt : 20130607 0001288136-13-000051.hdr.sgml : 20130607 20130607091650 ACCESSION NUMBER: 0001288136-13-000051 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130607 DATE AS OF CHANGE: 20130607 EFFECTIVENESS DATE: 20130607 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10902 FILM NUMBER: 13899018 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001288136 XXXXXXXX 03-31-2013 03-31-2013 true 1 NEW HOLDINGS Pine River Capital Management L.P.
601 CARLSON PARKWAY SUITE 330 MINNETONKA MN 55305
13F HOLDINGS REPORT 028-10902 N
Pine River Capital Management LLC By: Brian Taylor Its Sole Member 612-238-3300 Brian Taylor Minnetonka MN 06-07-2013 0 14 250533
INFORMATION TABLE 2 sec033113amd.xml AMTRUST FINANCIAL SERVIC DEBT 032359AC5 49588 34900000 PRN SOLE none 34900000 0 0 AQUASITION CORP COM Y0192H103 2249 249900 SH SOLE none 249900 0 0 AQUASITION CORP WRT Y0192H111 6 250000 SH SOLE none 250000 0 0 ARCELORMITTAL DEBT L0302D178 25 120000 PRN SOLE none 120000 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 5069 150000 SH SOLE none 150000 0 0 CHART ACQUISITION CORP COM 161151105 1417 148500 SH SOLE none 148500 0 0 CHART ACQUISITION CORP WRT 161151113 65 148500 SH SOLE none 148500 0 0 CIENA CORP DEBT 171779AK7 18135 15300000 PRN SOLE none 15300000 0 0 HEALTH INSURANCE INNOVATIO-A COM 42225K106 3018 200000 SH SOLE none 200000 0 0 MAST THERAPEUTICS INC COM 576314108 474 625000 SH SOLE none 625000 0 0 REDWOOD TRUST INC DEBT 758075AB1 66149 60000000 PRN SOLE none 60000000 0 0 STARWOOD PROPERTY TRUST DEBT 85571BAA3 99013 90000000 PRN SOLE none 90000000 0 0 THERAVANCE INC DEBT 88338TAB0 4716 4297000 PRN SOLE none 4297000 0 0 TRI POINTE HOMES INC COM 87265H109 609 30264 SH SOLE none 30264 0 0