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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
451 COSTCO WHSL CORP NEW 7,492 1,011 0.01%
452 Star Bulk Carriers Corp. 341,728 1,005 0.01%
453 SANCHEZ ENERGY CORP COM 100,000 979 0.01%
454 PIERIS PHARMACEUTICALS INC 350,000 963 0.01%
455 VEON LTD 188,679 938 0.01%
456 CHINACACHE INTL HLDG LTD 74,405 932 0.01%
457 BED BATH & BEYOND INC 13,501 932 0.01%
458 BOULEVARD ACQUISITION CORP 250,000 912 0.01%
459 Stone Energy Corp 68,459 862 0.01%
460 HORNBECK OFFSHORE SVCS IN 41,800 859 0.01%
461 TITAN MACHY INC 57,900 853 0.01%
462 MANAGED HIGH YIELD PLUS FUND INC 447,022 801 0.01%
463 NEW AMER HIGH INCOME FD INC 89,607 786 0.01%
464 SILVER STD RES INC 120,000 754 0.01%
465 SOLAR CAP LTD 40,167 723 0.01%
466 JASON INDS INC 1,218,700 707 0.01%
467 SHOPIFY INC 20,000 679 0.01%
468 Ares Capital Corp 650,000 669 0.01% PRN
469 NUVEEN DIV ADVANTAGE MUN FD 49,689 667 0.01%
470 UNITED PARCEL SERVICE INC 6,474 627 0.01%
471 OMNICOM GROUP INC 8,782 610 0.01%
472 QPACW US 01 Jan 23 C5.75 1,005,000 603 0.01%
473 ADEPTUS HEALTH INC CL A 6,238 593 0.01%
474 EATON VANCE TAX MNGD BUY WRI 45,464 587 0.01%
475 ORGANOVO HLDGS INC 155,483 586 0.01%
476 ROGERS COMMUNICATIONS INC 12,606 558 0.01%
477 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 38,329 538 0.01%
478 8POINT3 ENERGY PARTNERS LP 28,799 536 0.01%
479 EQUIFAX INC 5,355 520 0.01%
480 HARRIS CORP 6,751 519 0.01%
481 CF INDS HLDGS INC 8,000 514 0.01%
482 ACCENTURE PLC IRELAND 5,301 513 0.01%
483 UNITEDHEALTH GROUP INC 4,200 512 0.01%
484 QUEST DIAGNOSTICS INC 7,000 508 0.01%
485 THERMO FISHER SCIENTIFIC INC 3,900 506 0.01%
486 REGIONS FINANCIAL CORP NEW 48,700 505 0.01%
487 MEAD JOHNSON NUTRITION CO 5,600 505 0.01%
488 UNITED THERAPEUTICS CORP DEL 2,900 504 0.01%
489 DECKERS OUTDOOR CORP 7,000 504 0.01%
490 CALPINE CORP 28,000 504 0.01%
491 UNITED STATES STL CORP NEW 24,400 503 0.01%
492 AMERICAN ELEC PWR INC 9,500 503 0.01%
493 HANESBRANDS INC 15,100 503 0.01%
494 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 6,200 503 0.01%
495 SUNEDISON INC 16,800 502 0.01%
496 HARLEY DAVIDSON INC 8,900 502 0.01%
497 MEDIVATION INC 4,400 502 0.01%
498 NOBLE CORP PLC 32,600 502 0.01%
499 KANSAS CITY SOUTHERN 5,500 502 0.01%
500 HOST HOTELS & RESORTS INC 25,300 502 0.01%
Page 10 of 14
New Holding filing (0001288136-16-000104) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 BONA FILM GROUP LTD 763,064 9,310 14.74%
2 E-HOUSE CHINA HOLDINGS 364,071 2,447 3.88%
3 HOMEINNS HOTEL GROUP 21,135 653 1.03%
4 IDREAMSKY TECHNOLOGY LIMITED 447,132 5,603 8.87%
5 JA SOLAR HOLDINGS CO LTD 88,923 760 1.20%
6 KONGZHONG CORP SPONSO 70,100 515 0.82%
7 MINDRAY MEDICAL INTL LTD 47,201 1,345 2.13%
8 MOMO INC 576,701 9,284 14.70%
9 QIHOO 360 TECHNOLOGY CO LTD 263,367 17,827 28.23%
10 RENREN INCORPORATED SPONSORED ADR 1,045,092 3,961 6.27%
11 TAOMEE HLDGS LTD 36,800 118 0.19%
12 YY INC 162,800 11,318 17.92%
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 TECHNOLOGY 149,796 516 0.10%