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Pine River Capital Management L.P. – ‘13F-HR/A’ for 3/31/04

On: Friday, 5/14/04, at 5:16pm ET · Effective: 5/14/04 · For: 3/31/04 · Accession #: 905148-4-2514 · File #: 28-10902

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/14/04  Pine River Capital Mgmt, L.P.     13F-HR/A    3/31/04    1:23K                                    Sidley Austin LLP/FA

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination        7±    43K 
                Report by a Money Manager                                        

13F-HR/A 1st “Page” of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
UNITED STATES 
SECURITIES AND EXCHANGE COMMISSION  
Washington, DC 20549  

Form 13F  

Form 13F COVER PAGE 

Report for the Calendar Year or Quarter Ended: March 31, 2004 

Check here if Amendment [X]: Amendment Number:   1        
                                          ------

This Amendment (Check only one):  

|X| is a restatement          
| | adds new holdings entries 

Institutional Investment Manager Filing this Report:                            
Name:     Pine River Capital Management, L.P.                                   
Address:  800 Nicollet Mall, Suite 2710                                         
Minneapolis, MN 55402                                       

Form 13F File Number:                                                           
------------------------            

   The institutional investment manager filing this report and the
        person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all information 
  contained herein is true, correct and complete, and that it is
     understood that all required items, statements, schedules, lists,
and tables are considered integral parts of this form.      

Person  Signing this Report on Behalf of Reporting Manager:                     
Name:   Pine River Capital Management LLC, its general partner                  
By:     Brian Taylor                                                            
Title:  Sole Member                                                             
Phone:  612-238-3302                                                            

Signature, Place and Date of Signing:                                           

/s/ Brian Taylor      800 Nicollet Mall, Suite 2710         Date: May 14, 2004  
--------------------  Minneapolis, MN 55402                       ------------  

Report Type (Check only one):                                                   

|X| 13F HOLDINGS REPORT                                                         

| | 13F NOTICE                                                                  

| | 13F COMBINATION REPORT                                                      

13F-HR/A 2nd “Page” of 3 TOC 1st Previous Next ↓Bottom Just 2nd
Form 13F Summary Page 

Report Summary: 

Number of Other Included Managers:        0                                     

Form 13F Information Table Entry Total:   96                                    

Form 13F Information Table Value Total:   253,174.95                            

List of Other Included Managers:          None                                  

13F-HR/A Last “Page” of 3 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]

                                                Form 13F INFORMATION TABLE                                                          

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    Column 1        Column 2          Column 3     Column 4                 Column 5        Column 6   Column 7        Column 8     
------------------------------------------------------------------------------------------------------------------------------------
    Name of        Class Title         CUSIP    Value (x$1000)     Shrs or  SH/PRN  Put/   Investment   Other      Voting authority 
-------------------------------                                                                                   ------------------
    Issuer                                                         prn amt.         Call   discretion  managers   Sole  Shared  None
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
AEP INDS INC          COM            001031103            150       14000     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
AFFILIATED                                                                                                                          
MANAGERS GROUP        PUT            008252958             12         235     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
AFFILIATED                                                                                                                          
MANAGERS GROUP      DBCV 2/2         008252AE8           8183     6000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
AGILENT                                                                                                                             
TECHNOLOGIES                                                                                                                        
INC              DBCV 3.000%12/0     00846UAB7           4531     4000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC          PUT            018490952              1         100     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC        NOTE 11/0        018490AE2           1022     1000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
ALTRIA GROUP INC      PUT            02209S953             10        2000     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN                                                                                                                            
GREETINGS CORP   NOTE 7.000%7/1      026375AJ4           2705     1500000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC           NOTE 3/0         031162AE0           6759     9000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
AMR CORP               PUT           001765956             44        2190     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
ANDREW CORP      NOTE 3.250%8/1      034425AB4           4673     3000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
AT&T WIRELESS                                                                                                                       
SVCS INC              COM            00209A106            408       30000     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
BE AEROSPACE INC      COM            073302101            134       20000     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
BJ SVCS CO       NOTE 0.500%4/2      055482AF0           7635     9000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
BOWATER INC           PUT            102183950             31         360     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS                                                                                                                       
SQUIBB CO           DBCV 9/1         110122AM0           5060     5000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
CALPINE CORP          PUT            131347956              8         275     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP    DBCV 2.000%4/1      143658AN2           5134     4000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP    DBCV 1.132%4/2      143658AV4           3119     4000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
CEPHALON INC          PUT            156708959             51        2550     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
CEPHALON INC        NOTE 6/1         156708AG4           2784     2500000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
CEPHALON INC        NOTE 6/1         156708AJ8           2849     2500000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
CINCINNATI BELL                                                                                                                     
INC NEW               COM            171871106             91       22300     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
COLLINS & AIKMAN                                                                                                                    
CORP NEW            COM NEW          194830204            330       60000     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
COLUMBUS                                                                                                                            
MCKINNON CORP NY      COM            199333105            112       14600     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
COMVERSE                                                                                                                            
TECHNOLOGY INC      DEBT 5/1         205862AL9           1812     1500000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
COUNTRYWIDE                                                                                                                         
FINANCIAL CORP      NOTE 2/0         222372AE4           4483     3000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
CREDENCE SYS                                                                                                                        
CORP             NOTE 1.500%5/1      225302AF5           7830     6000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
CSX CORP           DBCV 10/3         126408GA5           5011     6000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
CUMMINS INC           PUT            231021956             15        1440     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
CURA AUTOMOTIVE                                                                                                                     
SYSTEMS CORP          CL A           265903104            317       24100     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
CYPRESS                                                                                                                             
SEMICONDUCTOR                                                                                                                       
CORP             NOTE 1.250%6/1      232806AH2           8885     6000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
DELTA AIRLINES                                                                                                                      
INC DEL          NOTE 2.875%2/1      247361YR3           2385     3000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY                                                                                                                        
CORP NEW         DEB 4.900%8/1       25179MAA1           2066     2000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
DIAMOND                                                                                                                             
OFFSHORE                                                                                                                            
DRILLING IN      DBCV 1.500%4/1      25271CAE2           3345     3500000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK                                                                                                                       
CO                    PUT            277461959              9        1080     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
FAIR ISAAC                                                                                                                          
CORP             NOTE 1.500%8/1      303250AB0           2179     2000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
FISHER                                                                                                                              
SCIENTIFIC                                                                                                                          
INTL INC         NOTE 3.250%3/0      338032AX3            531      500000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
FORD CAP II                                                                                                                         
6.5% 01/15/32                                                                                                                       
- PREF           PFD TR CV6.5%       345395206           4244       80000     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
FORD MTR CO DEL       PUT            345370950             80        4000     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RES                                                                                                                        
INC                 NOTE 5/1         354613AC5           7755    12000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-                                                                                                                           
MCMORAN                                                                                                                             
COPPER & GO      NOTE 7.000%2/1      35671DAK1          19373    12000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS                                                                                                                        
CORP             DEB SR CONV B       370442733           1018       40000     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS                                                                                                                        
CORP             DEB SR CONV A       370442741           3827      145900     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS                                                                                                                        
CORP                  PUT            370442955             10         150     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
HILTON HOTELS                                                                                                                       
CORP             NOTE 3.375%4/1      432848AZ2           3216     3000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
HORACE MANN                                                                                                                         
EDUCATORS                                                                                                                           
CORP N           NOTE 1.425%5/1      440327AG9           1892     4000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL                                                                                                                       
GAME                                                                                                                                
TECHNOLOGY          DBCV 1/2         459902AL6           7802     8000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC                                                                                                                         
GROUP COS INC    NOTE 4.500%3/1      460690AT7           4542     3000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
JUNIPER                                                                                                                             
NETWORKS                                                                                                                            
INC                 NOTE 6/1         48203RAC8           7383     5000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
KEANE INC        SDCV 2.000%6/1      486665AB8            551      500000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
KT CORP          SPONSORED ADR       48268K101            113        6000     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
LABORATORY CORP                                                                                                                     
AMER HLDGS          NOTE 9/1         50540RAC6           7369    10000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
LEAR CORP           NOTE 2/2         521865AG0           6388    12000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC         COM            548661107            309        5500     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC       NOTE 2/1         548661CF2           2781     3000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
LUCENT                                                                                                                              
TECHNOLOGIES                                                                                                                        
INC              DBCV 2.750%6/1      549463AG2            373      250000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
LUCENT                                                                                                                              
TECHNOLOGIES                                                                                                                        
INC              DBCV 2.750%6/1      549463AH0           9022     5750000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
MANDALAY RESORT                                                                                                                     
GROUP                 PUT            562567957             19        1936     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
MANDALAY RESORT                                                                                                                     
GROUP               DBCV 3/2         562567AK3           8017     6000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
MERCURY                                                                                                                             
INTERACTIVE CORP      PUT            589405959             34         338     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH &                                                                                                                     
CO INC              FRNT 3/1         590188A73           2086     2000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
NABORS INDS                                                                                                                         
INC                 DBCV 2/0         629568AF3           8266    12500000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
NAVISTAR INTL                                                                                                                       
CORP NEW              PUT            63934E958            128        3200     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
PACIFICARE                                                                                                                          
HEALTH SYS                                                                                                                          
DEL              DBCV 3.000%10/1     695112AG7           4054     2000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
PEGASUS                                                                                                                             
SOLUTIONS INC    NOTE 3.875%7/1      705906AB1           1890     2000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
PLAYTEX PRODS                                                                                                                       
INC                   COM            72813P100             69       10000     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
RADIAN GROUP                                                                                                                        
INC              DBCV 2.250%1/0      750236AF8           4586     4500000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
REGAL ENTMT                                                                                                                         
GROUP            NOTE 3.750%5/1      758766AB5            291      250000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS RJ TOB                                                                                                                     
HLDGS INC             PUT            76182K955             80        3000     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN                                                                                                                     
CRUISES LTD         NOTE 2/0         780153AK8           3288     6000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN                                                                                                                     
CRUISES LTD         NOTE 5/1         780153AM4           2851     4000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN                                                                                                                     
CRUISES LTD           PUT            V7780T953             15        1500     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
SAFFRON FD INC        COM            78657R102             32        3400     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
SALTON INC            COM            795757103            145       15500     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
SEPRACOR INC          PUT            817315954             11         527     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
SIERRA PAC RES                                                                                                                      
NEW              NEW 7.250%2/1       826428AF1            473      250000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
SILICONWARE                                                                                                                         
PRECISION                                                                                                                           
INDS L           SPONSD ADR SPL      827084864            222       43635     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
SIRIUS                                                                                                                              
SATELLITE                                                                                                                           
RADIO INC             PUT            82966U953            183        1830     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
SK TELECOM LTD   SPONSORED ADR       78440P108            571       27000     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
SKYWORKS                                                                                                                            
SOLUTIONS INC    NOTE 4.750%11/1     83088MAB8           2985     2000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
SLM CORP            DBCV 7/2         78442PAC0           1993     2000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
STMICROELECTRONICS                                                                                                                  
N V               NY REGISTRY        861012102            116        4500     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
STMICROELECTRONICS                                                                                                                  
N V                 NOTE 9/2         861012AB8           3540     4000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC       NOTE 11/0        868536AP8           1365     4000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
TEVA                                                                                                                                
PHARMACEUTICALS                                                                                                                     
FIN B V          DBCV 0.375%11/1     88164MAB4            378      250000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
TRITON PCS HLDGS                                                                                                                    
INC                   CL A           89677M106            604      110000     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
TYCO INTL                                                                                                                           
GROUP S A        DBCV 3.125%1/1      902118BG2           8772     6000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
UTSTARCOM INC    NOTE 0.875%3/0      918076AB6           1402     1000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
VALASSIS                                                                                                                            
COMMUNICATIONS                                                                                                                      
INC                 NOTE 6/0         918866AH7           3307     5500000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
VENATOR GROUP                                                                                                                       
INC              NOTE 5.500%6/0      922944AB9           3286     2000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
VERITAS DGC INC     FRNT 3/1         92343PAD9           2320     2000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC            CL B           925524308           1357       34600     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
XEROX CORP       PFD CONV SER C      984121509            670        5000     SH             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
XEROX CORP            PUT            984121953             20        2000     SH    Put      SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
YOUNG &                                                                                                                             
RUBICAM INC      NOTE 3.000%1/1      987425AC9           1006     1000000    PRN             SOLE        NONE      SOLE             
------------------------------------------------------------------------------------------------------------------------------------
                                                      253,174.95                                                                    
------------------------------------------------------------------------------------------------------------------------------------

13F-HR/A	1st “Page” of 3	TOC	↑Top	Previous	Next	↓Bottom	Just 1st

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Dates Referenced Herein and Documents Incorporated by Reference

		Referenced-On Page
This ‘13F-HR/A’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	5/14/04	1		13F-HR
For Period end:	3/31/04	1		13F-HR
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Filing Submission 0000905148-04-002514 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Pine River Capital Management L.P. – ‘13F-HR/A’ for 3/31/04

On: Friday, 5/14/04, at 5:16pm ET · Effective: 5/14/04 · For: 3/31/04 · Accession #: 905148-4-2514 · File #: 28-10902

Previous ‘13F-HR’: ‘13F-HR’ on 5/14/04 for 3/31/04 · Next: ‘13F-HR’ on 8/13/04 for 6/30/04 · Latest: ‘13F-HR’ on 11/13/18 for 9/30/18

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein and Documents Incorporated by Reference

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents