Pine River Capital Management L.P. quarter change: USA Everything Else, Unchanged
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).
- CAPITOL ACQUISITION CORP III: Country of operation —; Class WRT; Shares 2016-06-30 1,000,000; Shares 2016-09-30 1,000,000.
- DOUBLE EAGLE ACQUISITION-A: Country of operation —; Class WRT; Shares 2016-06-30 1,800,000; Shares 2016-09-30 1,800,000.
- BOULEVARD ACQUISITION COR II: Country of operation —; Class WRT; Shares 2016-06-30 855,100; Shares 2016-09-30 855,100.
- NEXEO SOLUTIONS INC: Country of operation —; Class WRT; Shares 2016-06-30 135,625; Shares 2016-09-30 135,625.
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.
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