Pine River Capital Management L.P. Last Quarter Change: USA ETF, Added

Pine River Capital Management L.P. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Pine River Capital Management L.P. opened 0 positions, added to 2, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was SPY (+$83,264,000); the largest decrease was EIDO (-$3,424,000).

SPY: Country of operation —; Class ETP; Shares 2016-06-30 55,400; Shares 2016-09-30 438,600.
XLE: Country of operation —; Class ETP; Shares 2016-06-30 10,877; Shares 2016-09-30 17,685.

Two Form 13F-HR filings compared (SEC CIK 1288136): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SPY SPDR S&P 500 ETF TRUST		ETP	55,400	438,600	+383,200	$11,605,000	$94,869,000	+$83,264,000
XLE ENERGY SELECT SECTOR SPDR		ETP	10,877	17,685	+6,808	$742,000	$1,249,000	+$507,000

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