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Institutional Investment Manager
Pine River Capital Management L.P.
Pine River Capital Management L.P. (CIK: 0001288136) incorporated in Delaware, located at 601 Carlson Parkway, Minnetonka, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001288136-15-000047) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 5,867,900 1,207,910 14.17% Put
2 DirectTV Com 4,479,273 415,632 4.88%
3 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,330,000 384,504 4.51% Put
4 ANNALY CAPITAL MANAGEMENT INC COM 32,560,191 299,227 3.51%
5 CATAMARAN CORP COM 4,398,461 268,658 3.15%
6 AMERICAN CAP LIMITED 13,406,586 181,661 2.13%
7 ISHARES NASDAQ BIOTECHNOLOGY ETF 283,147 152,911 1.79%
8 BAIDU INC 709,226 141,191 1.66%
9 DRESSER-RAND GROUP INC 1,486,189 126,595 1.49%
10 CIT GROUP INC 2,542,712 118,212 1.39%
11 HCA HOLDINGS INC 1,302,700 118,182 1.39% Call
12 TESLA MTRS INC 53,050,000 115,595 1.36% PRN
13 VERIZON COMMUNICATIONS INC 2,150,949 100,254 1.18%
14 SPDR S&P 500 ETF TR 417,786 86,001 1.01%
15 PLATFORM SPECIALTY PRODS COR 3,277,567 83,840 0.98%
16 MEDTRONIC PLC 1,085,794 80,457 0.94%
17 RED HAT INC 1,042,350 79,146 0.93%
18 COGNIZANT TECHNOLOGY SOLUTIO 1,148,881 70,185 0.82%
19 ALLERGAN PLC 65,000 67,866 0.80% PRN
20 REDWOOD TR INC 68,950,000 66,282 0.78% PRN
21 AETNA INC NEW 488,386 62,250 0.73%
22 TABLEAU SOFTWARE INC CL A 534,408 61,617 0.72%
23 HALLIBURTON 1,419,287 61,129 0.72%
24 CIGNA CORPORATION 360,458 58,395 0.69%
25 PIONEER NAT RES CO 415,547 57,633 0.68%
26 LIBERTY MEDIA CORP 109,064,000 56,850 0.67% PRN
27 AERCAP HOLDINGS NV 1,197,931 54,853 0.64%
28 QUALCOMM INC 864,036 54,115 0.63%
29 WHITING PETE CORP NEW 1,530,210 51,415 0.60%
30 SPLUNK 713,463 49,671 0.58%
31 AUTODESK 958,296 47,987 0.56%
32 HONEYWELL INTL INC 460,284 46,935 0.55%
33 ISHARES 1,415,000 46,371 0.54% Put
34 Hologic, Inc. 27,500,000 46,064 0.54% PRN
35 COMPUTER SCIENCE 650,000 42,666 0.50% Call
36 TESLA MTRS INC 43,522,000 42,605 0.50% PRN
37 CIT GROUP INC 869,200 40,408 0.47% Put
38 PENNYMAC CORP 42,985,000 40,406 0.47% PRN
39 Scorpio Bulkers Inc. 24,668,179 40,210 0.47%
40 HUMANA 207,800 39,749 0.47% Put
41 ISHARES TR 971,500 38,491 0.45% Put
42 TSAKOS ENERGY NAVIGATION LTD SHS 3,925,880 37,413 0.44%
43 WESTERN DIGITAL CORP 474,076 37,178 0.44%
44 CONSTELLIUM HOLDCO 3,135,580 37,094 0.44%
45 BAKER HUGHES INC 597,308 36,854 0.43%
46 CHIMERA INVT CORP COM NEW 2,665,680 36,548 0.43%
47 VIPSHOP HLDGS LTD 28,500,000 36,154 0.42% PRN
48 KINDRED HEALTHCARE INC 1,772,866 35,971 0.42%
49 ISHARES TR 500,000 35,651 0.42% Call
50 ZIMMER BIOMET HLDGS INC 323,504 35,336 0.41%
Page 1 of 14
New Holding filing (0001288136-16-000104) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 QIHOO 360 TECHNOLOGY CO LTD 263,367 17,827 28.23%
2 YY INC 162,800 11,318 17.92%
3 BONA FILM GROUP LTD 763,064 9,310 14.74%
4 MOMO INC 576,701 9,284 14.70%
5 IDREAMSKY TECHNOLOGY LIMITED 447,132 5,603 8.87%
6 RENREN INCORPORATED SPONSORED ADR 1,045,092 3,961 6.27%
7 E-HOUSE CHINA HOLDINGS 364,071 2,447 3.88%
8 MINDRAY MEDICAL INTL LTD 47,201 1,345 2.13%
9 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 88,923 760 1.20%
10 HOMEINNS HOTEL GROUP 21,135 653 1.03%
11 KONGZHONG CORP 70,100 515 0.82%
12 TAOMEE HLDGS LTD 36,800 118 0.19%
New Holding filing (0001288136-16-000095) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SHANDA GAMES LTD 8,040,035 55,316 88.14%
2 Wuxi Pharmatech Inc ADR 121,364 5,129 8.17%
3 AIRMEDIA GROUP INC 282,712 1,375 2.19%
4 VIMICRO INTL CORP 72,000 808 1.29%
5 SUNGY MOBILE LTD 27,524 131 0.21%
New Holding filing (0001288136-15-000053) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SIGMA ALDRICH 1,831,421 255,208 47.14%
2 HOSPIRA INC. 1,669,602 148,110 27.36%
3 PALL CORP 709,847 88,340 16.32%
4 OMNIVISION TECHS INC 1,878,971 49,220 9.09%
5 CHINA INFORMATION 149,796 516 0.10%