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

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

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Pine River Capital Management L.P. opened 6 positions, added to 2, reduced 2, sold out of 7 and left 0 unchanged. The largest increase in value was PG (+$628,250,000); the largest decrease was IYR (-$123,585,000).

IWM: Country of operation —; Class ETP · Put; Shares 2016-06-30 126,000; Shares 2016-09-30 526,000.
EEM: Country of operation —; Class ETP · Put; Shares 2016-06-30 1,638,800; Shares 2016-09-30 1,864,300.

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
IWM ISHARES RUSSELL 2000 ETF		ETP · Put	126,000	526,000	+400,000	$14,487,000	$65,334,000	+$50,847,000
EEM ISHARES MSCI EMERGING MARKET		ETP · Put	1,638,800	1,864,300	+225,500	$56,309,000	$69,819,000	+$13,510,000

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