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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
501 DELTA AIRLINES INC DEL 12,200 501 0.01%
502 ENSCO PLC 22,500 501 0.01%
503 OFFICE DEPOT INC 57,800 501 0.01%
504 PPL CORP 17,000 501 0.01%
505 INTERPUBLIC GROUP COS INC 26,000 501 0.01%
506 Nielsen Holdings B.V. 11,200 501 0.01%
507 WHOLE FOODS MKT INC 12,700 501 0.01%
508 IONIS PHARMACEUTICAL 8,700 501 0.01%
509 AVON PRODS INC 80,100 501 0.01%
510 ANALOG DEVICES INC 7,800 501 0.01%
511 SANDISK CORP 8,600 501 0.01%
512 FLOWSERVE CORP 9,500 500 0.01%
513 PACKAGING CORP AMER 8,000 500 0.01%
514 PRECISION CASTPARTS 2,500 500 0.01%
515 CENTERPOINT ENERGY INC 26,300 500 0.01%
516 WYNDHAM WORLDWIDE CORP 6,100 500 0.01%
517 AMERIPRISE FINL INC 4,000 500 0.01%
518 Adt Corp 14,900 500 0.01%
519 T MOBILE US INC 12,900 500 0.01%
520 NXP SEMICONDUCTORS N V 12,500 500 0.01%
521 CSX CORP 15,300 500 0.01%
522 TEXTRON INC 11,200 500 0.01%
523 BANK AMER CORP 29,400 500 0.01%
524 APPLIED MATLS INC 26,000 500 0.01%
525 ASML HOLDING N V N Y REGISTRY SHS 4,800 500 0.01%
526 Ashland Inc New 4,100 500 0.01%
527 TERADATA CORP DEL 13,500 500 0.01%
528 KLA-TENCOR CORP 8,900 500 0.01%
529 SYMANTEC CORP 21,500 500 0.01%
530 WENDYS CO 44,200 499 0.01%
531 KEYCORP NEW 33,200 499 0.01%
532 EXXON MOBIL CORP 6,000 499 0.01%
533 AMPHENOL CORP NEW 8,600 499 0.01%
534 Xerox Corp 46,900 499 0.01%
535 FIRSTENERGY CORP 15,300 498 0.01%
536 TWENTY FIRST CENTY FOX INC 15,300 498 0.01%
537 VARIAN MED SYS INC 5,900 498 0.01%
538 MARRIOTT INTL INC NEW 6,700 498 0.01%
539 Alcoa 44,700 498 0.01%
540 RAYTHEON CO 5,200 498 0.01%
541 WEYERHAEUSER CO 15,800 498 0.01%
542 FLUOR CORP NEW 9,400 498 0.01%
543 Rackspace Hosting 13,400 498 0.01%
544 PULTE GROUP INC 24,700 498 0.01%
545 COMCAST CORP NEW 8,300 498 0.01%
546 KEURIG GREEN MTN INC 6,500 498 0.01%
547 DARDEN RESTAURANTS INC 7,000 498 0.01%
548 RITE AID CORP 59,500 497 0.01%
549 Family Dollar Stores Inc 6,300 497 0.01%
550 CARMAX INC 7,500 497 0.01%
Page 11 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%