Pine River Capital Management L.P. Last Quarter Change: USA Everything Else, Reduced

Pine River Capital Management L.P. quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Pine River Capital Management L.P. opened 5 positions, added to 0, reduced 5, sold out of 7 and left 9 unchanged. The largest increase in value was HSBC 6.375 P12/29/49-V2 (+$497,500,000); the largest decrease was AMERICAN CAPITAL MORTGAGE IN (-$6,908,000).

POWERSHARES S&P 500 LOW VOLA: Country of operation —; Class ETP; Shares 2016-06-30 27,778; Shares 2016-09-30 17,741.
PACE HOLDINGS CORP: Country of operation —; Class WRT; Shares 2016-06-30 2,100,000; Shares 2016-09-30 300,000.
JASON INDUSTRIES INC: Country of operation —; Class WRT; Shares 2016-06-30 1,098,700; Shares 2016-09-30 556,126.
BIOAMBER INC: Country of operation —; Class WRT; Shares 2016-06-30 349,801; Shares 2016-09-30 344,656.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
POWERSHARES S&P 500 LOW VOLA CUSIP 73937B779	ETP	27,778	17,741	-10,037	$1,188,000	$736,000	-$452,000
PACE HOLDINGS CORP CUSIP G6865N111	WRT	2,100,000	300,000	-1,800,000	$525,000	$126,000	-$399,000
JASON INDUSTRIES INC CUSIP 471172114	WRT	1,098,700	556,126	-542,574	$297,000	$44,000	-$253,000
BIOAMBER INC CUSIP 09072Q114	WRT	349,801	344,656	-5,145	$122,000	$163,000	+$41,000
AGROFRESH SOLUTIONS INC CUSIP 00856G117	WRT	151,350	151,000	-350	$144,000	$118,000	-$26,000

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