SEC Info - Pine River Capital Management L.P.

SEC Info℠

Home

Help

Please Sign In

Pine River Capital Management L.P. – ‘13F-HR’ for 6/30/04

On: Friday, 8/13/04, at 1:51pm ET · Effective: 8/13/04 · For: 6/30/04 · Accession #: 905148-4-3488 · File #: 28-10902

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

 8/13/04  Pine River Capital Mgmt, L.P.     13F-HR      6/30/04    1:27K                                    Sidley Austin LLP/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a         5     45K 
                Money Manager                                                    

13F-HR 1st Page of 5 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: 6/30/2004  

Check here if Amendment [ ]: Amendment Number:              
                                                    ----------------
This Amendment (Check only one):  

|_| 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: 028-10902                                                 
---------                           

         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                                       
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: August 13, 2004  
---------------------   Minneapolis, MN 55402                                   

Report Type (Check only one):                                                   

x 13F HOLDINGS REPORT                                                         

|_| 13F NOTICE                                                                  

|_| 13F COMBINATION REPORT                                                      

13F-HR 2nd Page of 5 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: 110                                     

Form 13F Information Table Value Total:  255,323,000                            

List of Other Included Managers: None                                           

13F-HR 3rd Page of 5 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]


                                                   Form 13F INFORMATION TABLE                                                      

-----------------------------------------------------------------------------------------------------------------------------------
            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         117         10,500   SH              SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
AFFILIATED MANAGERS GROUP   DBCV 2/2   008252AE8        7685      6,000,000   PRN             SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
AFFILIATED MANAGERS GROUP     COM        8252108           1         23,500   SH    PUT       SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
AGILENT TECHNOLOGIES INC    DBCV       00846UAB7        4223      4,000,000   PRN             SOLE     none      Sole              
                            3.000% 12/0                                                                                            
---------------------------------------------------------------------------------------------------------------------------------- 
ALLERGAN INC                NOTE 11/0  018490AE2        1058      1,000,000   PRN             SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
ALLERGAN INC                  COM       18490102           1         10,000   SH    PUT       SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
ALTRIA GROUP INC              COM      02209S103          10        200,000   SH    PUT       SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
AMERICAN GREETINGS CORP     NOTE       026375AJ4        2744      1,500,000   PRN             SOLE     none      Sole              
                            7.000% 7/1                                                                                             
---------------------------------------------------------------------------------------------------------------------------------- 
AMGEN INC                     COM       31162100          95        100,000   SH    CALL      SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
AMGEN INC                   NOTE 3/0   031162AE0        2936      4,000,000   PRN             SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
AMR CORP                    NOTE       001765BA3        9427     10,000,000   PRN             SOLE     none      Sole              
                            4.250% 9/2                                                                                             
---------------------------------------------------------------------------------------------------------------------------------- 
AMR CORP                      COM        1765106          31        119,000   SH    PUT       SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
AMYLIN PHARMACEUTICALS INC    COM       32346108          11        750,000   SH    PUT       SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
ANDREW CORP                 NOTE       034425AB4        5073      3,000,000   PRN             SOLE     none      Sole              
                            3.250% 8/1                                                                                             
---------------------------------------------------------------------------------------------------------------------------------- 
APOLLO INVT CORP              COM      03761U106          69          5,000   SH              SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
AT&T WIRELESS SVCS INC        COM      00209A106         286         20,000   SH              SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
BE AEROSPACE INC              COM      073302101         379         50,000   SH              SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
BJ SVCS CO                   NOTE      055482AF0        6759      8,000,000   PRN             SOLE     none      Sole              
                             0.500% 4/2                                                                                            
---------------------------------------------------------------------------------------------------------------------------------- 
BOWATER INC                   COM      102183100          18        360,000   SH    PUT       SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
BRISTOL MYERS SQUIBB CO       COM      110122108         245         10,000   SH              SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
CALAMOS CONV & HIGH           COM      12811P108         141          9,200   SH              SOLE     none      Sole              
INCOME F                                                                                                                           
---------------------------------------------------------------------------------------------------------------------------------- 
CALPINE CORP                  COM      131347106           4        275,000   SH    PUT       SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
CARNIVAL CORP                DBCV      143658AV4        3110      4,000,000   PRN             SOLE     none      Sole              
                          1.132% 4/2                                                                                               
---------------------------------------------------------------------------------------------------------------------------------- 
CARNIVAL CORP                DBCV      143658AN2        3903      3,000,000   PRN             SOLE     none      Sole              
                          2.000% 4/1                                                                                               
---------------------------------------------------------------------------------------------------------------------------------- 
CEPHALON INC                 NOTE 6/1  156708AG4        2605      2,500,000   PRN             SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
CEPHALON INC                 NOTE 6/1  156708AJ8        2682      2,500,000   PRN             SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
CEPHALON INC                  COM      156708109          13        255,000   SH    PUT       SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
CINCINNATI BELL INC           COM      171871106          77         17,300   SH              SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
COLUMBUS MCKINNON CORP N Y    COM      199333105         149         21,100   SH              SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
COMMONWEALTH TEL             NOTE      203349AB1        1051      1,000,000   PRN             SOLE     none      Sole              
ENTERPRISES                3.250% 7/1                                                                                              
---------------------------------------------------------------------------------------------------------------------------------- 
CORNERSTONE STRATEGIC         COM      21924B104           2            218   SH              SOLE     none      Sole              
VALUE                                                                                                                              
---------------------------------------------------------------------------------------------------------------------------------- 
COUNTRYWIDE FINANCIAL        NOTE 2/0  222372AE4        4922      3,000,000   PRN             SOLE     none      Sole              
CORP                                                                                                                               
---------------------------------------------------------------------------------------------------------------------------------- 
CREDENCE SYS CORP            NOTE      225302AF5        4202      3,000,000   PRN             SOLE     none      Sole              
                           1.500%5/1                                                                                               
---------------------------------------------------------------------------------------------------------------------------------- 
CSX CORP                   DBCV 10/3   126408GA5        5016      6,000,000   PRN             SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
CUMMINS INC                   COM      231021106           7        144,000   SH    PUT       SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
CYPRESS SEMICONDUCTOR      NOTE        232806AH2        4708      4,000,000   PRN             SOLE     none      Sole              
CORP                      1.250%6/1                                                                                                
---------------------------------------------------------------------------------------------------------------------------------- 
DELTA AIR LINES INC        NOTE        247361YR3        2011      3,000,000   PRN             SOLE     none      Sole              
DEL                       2.875% 2/1                                                                                               
---------------------------------------------------------------------------------------------------------------------------------- 
DELTA AIR LINES INC DEL       COM      247361108         115         50,000   SH    PUT       SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
DELTA AIR LINES INC DEL       COM      247361108         137         35,000   SH    PUT       SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
DEVON ENERGY CORP             DEB      25179MAA1        2100      2,000,000   PRN             SOLE     none      Sole              
                          4.900% 8/1                                                                                               
---------------------------------------------------------------------------------------------------------------------------------- 
DURA AUTOMOTIVE SYSTEMS       CL A     265903104         343         37,500   SH              SOLE     none      Sole              
CORP                                                                                                                               
---------------------------------------------------------------------------------------------------------------------------------- 
EASTMAN KODAK CO              COM      277461109           7        108,000   SH    PUT       SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
EGL INC                    NOTE        268484AB8        4651      3,000,000   PRN             SOLE     none      Sole              
                          5.000% 12/1                                                                                              
---------------------------------------------------------------------------------------------------------------------------------- 
EL PASO CORP                  COM      28336L109          20          2,600   SH              SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
FAIR ISAAC CORP            NOTE        303250AB0        3047      3,000,000   PRN             SOLE     none      Sole              
                          1.500% 8/1                                                                                               
---------------------------------------------------------------------------------------------------------------------------------- 
FRANKLIN RES INC           NOTE 5/1    354613AC5        5490      9,000,000   PRN             SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
FREEPORT-MCMORAN           NOTE        35671DAK1        5638      4,000,000   PRN             SOLE     none      Sole              
COPPER & GO               7.000% 2/1                                                                                               
---------------------------------------------------------------------------------------------------------------------------------- 
GENERAL MTRS CORP             COM      370442105           2         15,000   SH    CALL      SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
GENERAL MTRS CORP         DEB SR       370442741        2925        114,400   PRN             SOLE     none      Sole              
                          CONV A                                                                                                   
---------------------------------------------------------------------------------------------------------------------------------- 
GETTY IMAGES INC          SDCV         374276AG8       10642      8,000,000   PRN             SOLE     none      Sole              
                          0.500% 6/0                                                                                               
---------------------------------------------------------------------------------------------------------------------------------- 
HILTON HOTELS CORP            COM      432848109         187         10,000   SH              SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
HORACE MANN EDUCATORS      NOTE        440327AG9         934      2,000,000   PRN             SOLE     none      Sole              
CORP N                    1.425% 5/1                                                                                               
---------------------------------------------------------------------------------------------------------------------------------- 
INTERACTIVECORP               COM      45840Q101          54          1,800   SH              SOLE     none      Sole              
---------------------------------------------------------------------------------------------------------------------------------- 

13F-HR 4th Page of 5 TOC 1st Previous Next ↓Bottom Just 4th
                                                   Form 13F INFORMATION TABLE                                                      

---------------------------------------------------------------------------------------------------------------------------------- 
            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  
---------------------------------------------------------------------------------------------------------------------------------- 
INTERNATIONAL GAME         DBCV 1/2    459902AL6        6797      8,000,000   PRN             SOLE     none      Sole              
TECHNOLOG                                                                                                                          
---------------------------------------------------------------------------------------------------------------------------------- 
INVITROGEN CORP           NOTE         46185RAF7        5043      4,000,000   PRN             SOLE     none      Sole              
                        2.000% 8/0                                                                                                 
---------------------------------------------------------------------------------------------------------------------------------- 
JUNIPER NETWORKS INC      NOTE 6/1     48203RAC8        6870      5,000,000   PRN             SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
LABORATORY CORP AMER      NOTE 9/1     50540RAC6        6444      9,000,000   PRN             SOLE      none     Sole              
HLDGS                                                                                                                              
---------------------------------------------------------------------------------------------------------------------------------- 
LEAR CORP                  COM         521865105         236          4,000   SH              SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
LOWES COS INC             NOTE 2/1     548661CF2        2606      3,000,000   PRN             SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
LUCENT TECHNOLOGIES       DBCV         549463AG2         347        250,000   PRN             SOLE      none     Sole              
INC                     2.750%6/1 A                                                                                                
---------------------------------------------------------------------------------------------------------------------------------- 
LUCENT TECHNOLOGIES       DBCV         549463AH0        8395      5,750,000   PRN             SOLE      none     Sole              
INC                     2.750%6/1 B                                                                                                
---------------------------------------------------------------------------------------------------------------------------------- 
MANDALAY RESORT GROUP     DBCV 3/2     562567AK3       11979      8,500,000   PRN             SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
MANDALAY RESORT GROUP      COM         562567107          10        193,600   SH    PUT       SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
MEDTRONIC INC              COM         585055106          90        100,000   SH    PUT       SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
MERCURY INTERACTIVE        COM         589405109           8         33,800   SH    PUT       SOLE      none     Sole              
CORP                                                                                                                               
---------------------------------------------------------------------------------------------------------------------------------- 
MERRILL LYNCH & CO        FRNT 3/1     590188A73        2020      2,000,000   PRN             SOLE      none     Sole              
INC                                                                                                                                
---------------------------------------------------------------------------------------------------------------------------------- 
MICRON TECHNOLOGY          COM         595112103         640        100,000   SH    CALL      SOLE      none     Sole              
INC                                                                                                                                
---------------------------------------------------------------------------------------------------------------------------------- 
MICRON TECHNOLOGY INC      COM         595112103        3041        198,600   SH              SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
MONOLITHIC SYS             COM         609842109          15          2,000   SH              SOLE      none     Sole              
TECHNOLOGY IN                                                                                                                      
---------------------------------------------------------------------------------------------------------------------------------- 
MONOLITHIC SYS             COM         609842109          10          2,000   SH    PUT       SOLE      none     Sole              
TECHNOLOGY IN                                                                                                                      
---------------------------------------------------------------------------------------------------------------------------------- 
NABORS INDS INC           DBCV 2/0     629568AF3        8180     12,500,000   PRN             SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
NAVISTAR INTL CORP        NOTE         63934EAG3        3888      3,000,000   PRN             SOLE      none     Sole              
                        2.500% 12/1                                                                                                
---------------------------------------------------------------------------------------------------------------------------------- 
NAVISTAR INTL CORP         COM         6.39E+112          64          3,200   SH    PUT       SOLE      none     Sole              
NEW                                                                                                                                
---------------------------------------------------------------------------------------------------------------------------------- 
NEXTEL COMMUNICATIONS     NOTE         65332VAY9        2975      3,000,000   PRN             SOLE      none     Sole              
INC                     5.250% 1/1                                                                                                 
---------------------------------------------------------------------------------------------------------------------------------- 
NII HLDGS INC             NOTE         62913FAD4         744        500,000   PRN             SOLE      none     Sole              
                        3.500% 9/1                                                                                                 
---------------------------------------------------------------------------------------------------------------------------------- 
NORTEL NETWORKS CORP       COM         656568102         354        221,000   SH    CALL      SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
NORTEL NETWORKS CORP       COM         656568102        2299        460,800   SH              SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
NORTHWEST AIRLS CORP       CL A        667280101         340        200,000   SH    CALL      SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
PACIFICARE HEALTH        DBCV          695112AG7        8882      4,500,000   PRN             SOLE      none     Sole              
SYS DEL                 3.000% 10/1                                                                                                
---------------------------------------------------------------------------------------------------------------------------------- 
PEGASUS SOLUTIONS INC    NOTE          705906AB1        2008      2,000,000   PRN             SOLE      none     Sole              
                        3.875% 7/1                                                                                                 
---------------------------------------------------------------------------------------------------------------------------------- 
PIMCO HIGH INCOME FD       COM         722014107         137         10,000   SH              SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
PLAYTEX PRODS INC          COM         72813P100         156         20,000   SH              SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
RADIAN GROUP INC         DBCV          750236AF8        6727      6,500,000   PRN             SOLE      none     Sole              
                        2.250% 1/0                                                                                                 
---------------------------------------------------------------------------------------------------------------------------------- 
REGAL ENTMT GROUP        NOTE          758766AB5         301        250,000   PRN             SOLE      none     Sole              
                        3.750% 5/1                                                                                                 
---------------------------------------------------------------------------------------------------------------------------------- 
REYNOLDS R J TOB           COM         76182K105          10        200,000   SH    PUT       SOLE      none     Sole              
HLDGS INC                                                                                                                          
---------------------------------------------------------------------------------------------------------------------------------- 
ROYAL CARIBBEAN          NOTE 2/0      780153AK8        3207      6,000,000   PRN             SOLE      none     Sole              
CRUISES LTD                                                                                                                        
---------------------------------------------------------------------------------------------------------------------------------- 
ROYAL CARIBBEAN          NOTE 5/1      780153AM4        2799      4,000,000   PRN             SOLE      none     Sole              
CRUISES LTD                                                                                                                        
---------------------------------------------------------------------------------------------------------------------------------- 
ROYAL CARIBBEAN            COM         V7780T103          15        150,000   SH    PUT       SOLE      none     Sole              
CRUISES LTD                                                                                                                        
---------------------------------------------------------------------------------------------------------------------------------- 
RURAL CELLULAR CORP        CL A        781904107         133         15,000   SH              SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
SALOMON BROTHERS FD INC    COM         795477108        1236        100,900   SH              SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
SALTON INC                 COM         795757103         214         40,000   SH              SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
SEPRACOR INC               COM         817315104          11         52,700   SH    PUT       SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
SIERRA PAC RES           NOTE          826428AF1         492        250,000   PRN             SOLE      none     Sole              
                        7.250% 2/1                                                                                                 
---------------------------------------------------------------------------------------------------------------------------------- 
SILICONWARE PRECISION    SPONSD        827084864        1346        345,035   SH              SOLE      none     Sole              
INDS L                   ADR SPL                                                                                                   
---------------------------------------------------------------------------------------------------------------------------------- 
SIRIUS SATELLITE RADIO     COM         82966U103         124        206,200   SH    CALL      SOLE      none     Sole              
INC                                                                                                                                
---------------------------------------------------------------------------------------------------------------------------------- 
SK TELECOM LTD          SPONSORED      78440P108         126          6,000   SH              SOLE      none     Sole              
                          ADR                                                                                                      
---------------------------------------------------------------------------------------------------------------------------------- 
SKYWORKS SOLUTIONS       NOTE          83088MAB8        2403       2,000,000  PRN             SOLE      none     Sole              
INC                     4.750% 11/1                                                                                                
---------------------------------------------------------------------------------------------------------------------------------- 
SLM CORP                 DBCV 7/2      78442PAC0        1990       2,000,000  PRN             SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
STMICROELECTRONICS       NOTE 9/2      861012AB8        3529       4,000,000  PRN             SOLE      none     Sole              
N V                                                                                                                                
---------------------------------------------------------------------------------------------------------------------------------- 
STMICROELECTRONICS     NY REGISTRY *   861012102          83           3,800  SH              SOLE      none     Sole              
N V                                                                                                                                
---------------------------------------------------------------------------------------------------------------------------------- 
TEKELEC                  NOTE          879101AE3         289         250,000  PRN             SOLE      none     Sole              
                       2.250% 6/1                                                                                                  
---------------------------------------------------------------------------------------------------------------------------------- 
TEVA PHARMACEUTICALS     DBCV          88164MAB4        4791       3,000,000  PRN             SOLE      none     Sole              
FIN B V                0.375% 11/1                                                                                                 
---------------------------------------------------------------------------------------------------------------------------------- 
TRITON PCS HLDGS INC     CL A *        89677M106         762         174,700  SH              SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
TYCO INTL GROUP S A      DBCV          902118BF4        6067       4,000,000  PRN             SOLE      none     Sole              
                       2.750% 1/1                                                                                                  
---------------------------------------------------------------------------------------------------------------------------------- 
TYCO INTL GROUP S A      DBCV          902118BG2        9826       6,000,000  PRN             SOLE      none     Sole              
                       3.125% 1/1                                                                                                  
---------------------------------------------------------------------------------------------------------------------------------- 
UTSTARCOM INC            NOTE          918076AB6        1416       1,000,000  PRN             SOLE      none     Sole              
                       0.875%3/0                                                                                                   
---------------------------------------------------------------------------------------------------------------------------------- 
VALASSIS                 NOTE          918866AK0        5838       9,000,000  PRN             SOLE      none     Sole              
COMMUNICATIONS         1.625% 5/2                                                                                                  
INC                                                                                                                                
---------------------------------------------------------------------------------------------------------------------------------- 
VERITAS DGC INC         FRNT 3/1       92343PAD9        4936       4,000,000  PRN             SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 

13F-HR Last Page of 5 TOC 1st Previous Next ↓Bottom Just 5th
                                                   Form 13F INFORMATION TABLE                                                      

---------------------------------------------------------------------------------------------------------------------------------- 
            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  
---------------------------------------------------------------------------------------------------------------------------------- 
XEROX CORP                COM          817315104          10         200,000  SH     PUT      SOLE      none     Sole              
---------------------------------------------------------------------------------------------------------------------------------- 
XM SATELLITE RADIO        CL A *       983759101           1              50  SH              Sole      none     Sole              
HLDGS INC                                                                                                                          
---------------------------------------------------------------------------------------------------------------------------------- 

                                                  255,323.00

13F-HR	1st Page of 5	TOC	↑Top	Previous	Next	↓Bottom	Just 1st

13F-HR	2nd Page of 5	TOC	1st	Previous	Next	↓Bottom	Just 2nd

13F-HR	3rd Page of 5	TOC	1st	Previous	Next	↓Bottom	Just 3rd

13F-HR	4th Page of 5	TOC	1st	Previous	Next	↓Bottom	Just 4th

13F-HR	Last Page of 5	TOC	1st	Previous	Next	↓Bottom	Just 5th

Dates Referenced Herein

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

Filed on / Effective on:	8/13/04	1		None on these Dates
For Period end:	6/30/04
				List all Filings

↑Top

Filing Submission 0000905148-04-003488 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Pine River Capital Management L.P. – ‘13F-HR’ for 6/30/04

On: Friday, 8/13/04, at 1:51pm ET · Effective: 8/13/04 · For: 6/30/04 · Accession #: 905148-4-3488 · File #: 28-10902

Previous ‘13F-HR’: ‘13F-HR/A’ on 5/14/04 for 3/31/04 · Next: ‘13F-HR’ on 11/12/04 for 9/30/04 · Latest: ‘13F-HR’ on 11/13/18 for 9/30/18

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

Dates Referenced Herein

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