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Filing Details

Accession Number:: 0001288136-16-000118
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2016-09-21 17:36:09
Reporting Period:: 2016-04-27

Filing Date:: 2016-09-21
Accepted Time:: 2016-09-21 17:36:09
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1009829	Jakks Pacific Inc	JAKK	Games, Toys & Children's Vehicles (No Dolls & Bicycles) (3944)	954527222

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1288136	L.p. Management Capital River Pine	601 Carlson Parkway 7Th Floor Minnetonka MN 55305	No	No	Yes	No
1387809	Brian Taylor	C/O Pine River Capital Management 601 Carlson Parkway, 7Th Floor Minnetonka MN 55305	No	No	Yes	No
1387810	Ltd. Fund Master River Pine	C/O Pine River Capital Management L.p. 601 Carlson Parkway, 7Th Floor Minnetonka MN 55305	No	No	Yes	No
1475577	Pine River Capital Management Llc	601 Carlson Parkway, 7Th Floor Minnetonka MN 55305	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2016-04-27	314,500	$7.60	No	4	S	Indirect	See footnotes 2,3
Common Stock	Disposition	2016-04-27	85,600	$7.57	No	4	S	Indirect	See footnotes 2,3
Common Stock	Disposition	2016-05-06	57,263	$7.22	No	4	S	Indirect	See footnotes 2, 3
Common Stock	Acquisiton	2016-05-09	21,005	$7.36	No	4	P	Indirect	See footnotes 2,3
Common Stock	Disposition	2016-05-11	50,961	$7.27	No	4	S	Indirect	See footnotes 2,3
Common Stock	Acquisiton	2016-05-13	3,300	$7.20	No	4	P	Indirect	See footnotes 2,3
Common Stock	Disposition	2016-05-13	100,351	$7.19	No	4	S	Indirect	See footnotes 2,3
Common Stock	Acquisiton	2016-05-16	5,192	$7.25	No	4	P	Indirect	See footnotes 2,3
Common Stock	Disposition	2016-06-09	43,010	$7.81	No	4	S	Indirect	See footnotes 2,3
Common Stock	Disposition	2016-06-15	330,200	$7.95	No	4	S	Indirect	See footnotes 2,3

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See footnotes 2,3
No	4	S	Indirect	See footnotes 2,3
No	4	S	Indirect	See footnotes 2, 3
No	4	P	Indirect	See footnotes 2,3
No	4	S	Indirect	See footnotes 2,3
No	4	P	Indirect	See footnotes 2,3
No	4	S	Indirect	See footnotes 2,3
No	4	P	Indirect	See footnotes 2,3
No	4	S	Indirect	See footnotes 2,3
No	4	S	Indirect	See footnotes 2,3

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	4.875% Convertible Senior Notes due 2020	Acquisiton	2016-04-27	1,500,000	$95.25	155,642	$0.00
Common Stock	4.875% Convertible Senior Notes due 2020	Acquisiton	2016-05-06	1,003,000	$93.36	104,073	$0.00
Common Stock	4.875% Convertible Senior Notes due 2020	Acquisiton	2016-05-11	893,000	$93.20	92,659	$0.00
Common Stock	4.875% Convertible Senior Notes due 2020	Acquisiton	2016-05-13	1,488,000	$92.98	154,397	$0.00
Common Stock	4.875% Convertible Senior Notes due 2020	Acquisiton	2016-06-09	690,000	$98.31	71,595	$0.00
Common Stock	4.25% Convertible Senior Notes due 2018	Acquisiton	2016-06-15	5,250,000	$106.19	600,429	$0.00

Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
2020-06-01	No	4	P	Indirect
2020-06-01	No	4	P	Indirect
2020-06-01	No	4	P	Indirect
2020-06-01	No	4	P	Indirect
2020-06-01	No	4	P	Indirect
2018-08-01	No	4	P	Indirect

Footnotes

The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein.
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 (the "Exchange Act"), or for any other purpose.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.27 to $7.45, inclusive. The Reporting Persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (4) through (6) to this Form 4.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.14 to $7.23, inclusive.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.18 to $7.28, inclusive.
The 4.875% Convertible Senior Notes due 2020 are convertible into shares of the issuer's Common Stock ("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.
The 4.25% Convertible Senior Notes due 2018 are convertible into shares of 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.