0001288136-14-000056.txt : 20140213 0001288136-14-000056.hdr.sgml : 20140213 20140212190601 ACCESSION NUMBER: 0001288136-14-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140213 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: 14602215 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 12-31-2013 12-31-2013 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 6122383300 /s/ Tim O'Brien Minnetonka MN 02-12-2014 0 633 8184080 true
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MACHINERY INC COM 88830R101 1032 57900 SH SOLE none 57900 0 0 TORONTO-DOMINION BANK COM 891160509 31214 311800 SH Put SOLE none 311800 0 0 TTM TECHNOLOGIES COM 87305R109 420 48964 SH SOLE none 48964 0 0 TWITTER INC COM 90184L102 8077 126900 SH SOLE none 126900 0 0 UNION PACIFIC CORP COM 907818108 11927 71000 SH Call SOLE none 71000 0 0 UNION PACIFIC CORP COM 907818108 11709 69700 SH Put SOLE none 69700 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 2201 156299 SH SOLE none 156299 0 0 UNITED ONLINE INC COM 911268209 4378 318146 SH SOLE none 318146 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 1745 16600 SH Call SOLE none 16600 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 1744 16600 SH Put SOLE none 16600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11915 104700 SH Call SOLE none 104700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8101 71200 SH Put SOLE none 71200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13193 175195 SH SOLE none 175195 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14268 189500 SH Call SOLE none 189500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9940 132000 SH Put SOLE none 132000 0 0 URBAN OUTFITTERS INC COM 917047102 980 26400 SH SOLE none 26400 0 0 US AIRWAYS GROUP INC COM 90341W108 22609 1002600 SH Put SOLE none 1002600 0 0 US BANCORP COM 902973304 3313 82000 SH Call SOLE none 82000 0 0 US SILICA HOLDINGS INC COM 90346E103 13613 399072 SH SOLE none 399072 0 0 USG CORP COM 903293405 1061 37400 SH SOLE none 37400 0 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 8334 259625 SH SOLE none 259625 0 0 VENTAS INC REIT 92276F100 12950 226065 SH SOLE none 226065 0 0 VENTAS INC REIT 92276F100 14892 260000 SH Call SOLE none 260000 0 0 VERACYTE INC COM 92337F107 841 57974 SH SOLE none 57974 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4361 88738 SH SOLE none 88738 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22395 455800 SH Call SOLE none 455800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19766 402300 SH Put SOLE none 402300 0 0 VIOLIN MEMORY INC COM 92763A101 4222 1066100 SH SOLE none 1066100 0 0 VISA INC-CLASS A SHARES COM 92826C839 47141 211695 SH SOLE none 211695 0 0 VISA INC-CLASS A SHARES COM 92826C839 12894 57900 SH Call SOLE none 57900 0 0 VISA INC-CLASS A SHARES COM 92826C839 8395 37700 SH Put SOLE none 37700 0 0 VMWARE INC-CLASS A COM 928563402 30045 334908 SH SOLE none 334908 0 0 WAL-MART STORES INC COM 931142103 13545 172100 SH Call SOLE none 172100 0 0 WAL-MART STORES INC COM 931142103 25923 329400 SH Put SOLE none 329400 0 0 WALGREEN CO COM 931422109 471 8200 SH Call SOLE none 8200 0 0 WALGREEN CO COM 931422109 471 8200 SH Put SOLE none 8200 0 0 WALT DISNEY CO/THE COM 254687106 12232 160100 SH Call SOLE none 160100 0 0 WALT DISNEY CO/THE COM 254687106 9244 121000 SH Put SOLE none 121000 0 0 WALTER INVESTMENT MANAGEMENT COM 93317W102 86233 2438700 SH SOLE none 2438700 0 0 WEBMD HEALTH CORP COM 94770V102 4784 121100 SH SOLE none 121100 0 0 WEIGHT WATCHERS INTL INC COM 948626106 975 29600 SH SOLE none 29600 0 0 WELLS FARGO & CO COM 949746101 39995 880900 SH Call SOLE none 880900 0 0 WELLS FARGO & CO COM 949746101 29493 649600 SH Put SOLE none 649600 0 0 WESTERN ASSET HIGH INCOME OP FUND 95766K109 4827 814062 SH SOLE none 814062 0 0 WESTERN ASSET HIGH YIELD DEF FUND 95768B107 6097 344303 SH SOLE none 344303 0 0 WESTERN ASSET MANAGED HIGH Y FUND 95766L107 2057 363123 SH SOLE none 363123 0 0 WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 9 506341 SH SOLE none 506341 0 0 WESTERN UNION CO COM 959802109 28213 1635526 SH SOLE none 1635526 0 0 WESTPORT INNOVATIONS INC COM 960908309 1008 51400 SH SOLE none 51400 0 0 WHITING PETROLEUM CORP COM 966387102 2448 39560 SH SOLE none 39560 0 0 WISDOMTREE INDIA EARNINGS ETP 97717W422 2965 170000 SH Call SOLE none 170000 0 0 WISDOMTREE INDIA EARNINGS ETP 97717W422 8720 500000 SH Put SOLE none 500000 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 27791 1569200 SH Put SOLE none 1569200 0 0 WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 20336 400000 SH Put SOLE none 400000 0 0 WUXI PHARMATECH CAYMAN-ADR 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