0001288136-16-000116.txt : 20160921 0001288136-16-000116.hdr.sgml : 20160921 20160921155043 ACCESSION NUMBER: 0001288136-16-000116 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160427 FILED AS OF DATE: 20160921 DATE AS OF CHANGE: 20160921 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: JAKKS PACIFIC INC CENTRAL INDEX KEY: 0001009829 STANDARD INDUSTRIAL CLASSIFICATION: GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES) [3944] IRS NUMBER: 954527222 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 22619 PACIFIC COAST HWY CITY: MALIBU STATE: CA ZIP: 90265 BUSINESS PHONE: 3104567799 MAIL ADDRESS: STREET 1: 22619 PACIFIC COAST HWY CITY: MALIBU STATE: CA ZIP: 90265 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Pine River MASTER FUND LTD. CENTRAL INDEX KEY: 0001387810 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35448 FILM NUMBER: 161895630 BUSINESS ADDRESS: STREET 1: C/O PINE RIVER CAPITAL MANAGEMENT L.P. STREET 2: 601 CARLSON PARKWAY, SUITE 330 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 612-238-3300 MAIL ADDRESS: STREET 1: C/O PINE RIVER CAPITAL MANAGEMENT L.P. STREET 2: 601 CARLSON PARKWAY, SUITE 330 CITY: MINNETONKA STATE: MN ZIP: 55305 FORMER NAME: FORMER CONFORMED NAME: NISSWA MASTER FUND LTD. DATE OF NAME CHANGE: 20070125 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Pine River Capital Management L.P. CENTRAL INDEX KEY: 0001288136 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35448 FILM NUMBER: 161895631 BUSINESS ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: 7TH FLOOR CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 6122383300 MAIL ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: 7TH FLOOR CITY: MINNETONKA STATE: MN ZIP: 55305 FORMER NAME: FORMER CONFORMED NAME: Pine River Capital Management, L.P. DATE OF NAME CHANGE: 20040512 FORMER NAME: FORMER CONFORMED NAME: NISSWA MASTER FUND LTD DATE OF NAME CHANGE: 20040422 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: TAYLOR BRIAN CENTRAL INDEX KEY: 0001387809 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35448 FILM NUMBER: 161895632 MAIL ADDRESS: STREET 1: C/O PINE RIVER CAPITAL MANAGEMENT STREET 2: 601 CARLSON PARKWAY, SUITE 330 CITY: MINNETONKA STATE: MN ZIP: 55305 3 1 primary_doc.xml PRIMARY DOCUMENT X0206 3 2016-04-27 0 0001009829 JAKKS PACIFIC INC JAKK 0001288136 Pine River Capital Management L.P. 601 CARLSON PARKWAY 7TH FLOOR MINNETONKA MN 55305 0 0 1 0 0001387810 Pine River MASTER FUND LTD. C/O PINE RIVER CAPITAL MANAGEMENT L.P. 601 CARLSON PARKWAY, 7TH FLOOR MINNETONKA MN 55305 0 0 1 0 0001387809 TAYLOR BRIAN C/O PINE RIVER CAPITAL MANAGEMENT 601 CARLSON PARKWAY, 7TH FLOOR MINNETONKA MN 55305 0 0 1 0 4.875% Convertible Senior Notes due 2020 2020-06-01 Common Stock 300908 I See footnotes 2, 3 4.25% Convertible Senior Notes due 2018 2018-08-01 Common Stock 1983131 I See footnotes 2, 3 The 4.875% Convertible Senior Notes due 2020 are convertible into shares of the issuer's common stock at any time, at an initial conversion rate of 103.7613 shares of common stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of common stock, subject to adjustment in certain events. These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership") is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The 4.25% Convertible Senior Notes due 2018 are convertible into shares of the issuer's common stock at any time, at an initial conversion rate of 114.3674 shares of common stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $8.74 per share of common stock, subject to adjustment in certain events. Pine River Capital Management L.P., By: Pine River Capital Management LLC, General Partner, By: Brian Taylor, Managing Member 2016-09-21 Pine River Capital Management LLC, By: Brian Taylor, Managing Member 2016-09-21 Pine River Master Fund Ltd., By: Brian Taylor, Director 2016-09-21 Brian Taylor 2016-09-21