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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
551 AUTOMATIC DATA PROCESSING IN 6,200 497 0.01%
552 CERNER CORP 7,200 497 0.01%
553 MONSTER BEVERAGE CORP NEW 3,700 496 0.01%
554 BOSTON PROPERTIES 4,100 496 0.01%
555 KOHLS CORP 7,900 495 0.01%
556 AMERISOURCEBERGEN CORP 4,657 495 0.01%
557 BORGWARNER INC 8,700 495 0.01%
558 INTUIT 4,900 494 0.01%
559 SBA COMMUNICATIONS CORP 4,300 494 0.01%
560 VORNADO REALTY 5,200 494 0.01%
561 AMERICAN EAGLE OUTFITTERS NE 28,700 494 0.01%
562 FIDELITY NATL INFORMATION SV 8,000 494 0.01%
563 AIR PRODS & CHEMS INC 3,600 493 0.01%
564 NORTHROP GRUMMAN CORP 3,100 492 0.01%
565 WESTERN UN CO 24,200 492 0.01%
566 DISH NETWORK A 7,200 488 0.01%
567 RESMED INC 8,600 485 0.01%
568 INTUITIVE SURGICAL INC 1,000 485 0.01%
569 SEMPRA ENERGY 4,900 485 0.01%
570 STATE STR CORP 6,300 485 0.01%
571 AES CORP 36,540 485 0.01%
572 NVIDIA CORPORATION 24,000 483 0.01%
573 SYSCO CORP 13,300 480 0.01%
574 INTERNATIONAL BUSINESS MACHS 2,943 479 0.01%
575 NUVEEN QUALITY INCOME MUNI FUND 35,686 476 0.01%
576 AMERICAN RLTY CAP PPTYS INC 57,400 467 0.01%
577 CISCO SYS INC 16,981 466 0.01%
578 HUDBAY MINERALS INC 392,200 462 0.01%
579 GROUPON INC 91,100 458 0.01%
580 COMPUTER SCIENCES CORP. 6,973 458 0.01%
581 FEDEX CORP 2,650 452 0.01%
582 APPLE INC 3,490 438 0.01%
583 BROCADE COMMUNICATIONS SYS I 36,700 436 0.01%
584 WINDSTREAM HLDGS INC 68,200 435 0.01%
585 DELTA TECHNOLOGY HLDGS LTD 774,600 426 0.00%
586 QUANTA SVCS INC 14,700 424 0.00%
587 AVALANCHE BIOTECHNOLOGIES IN 25,894 421 0.00%
588 WERNER ENTERPRISES INC 15,985 420 0.00%
589 PINNACLE WEST 7,263 413 0.00%
590 GNC HLDGS INC 9,200 409 0.00%
591 PAYCHEX INC 8,692 407 0.00%
592 DICKS SPORTING GOODS 7,806 404 0.00%
593 3-D SYS CORP DEL 20,470 400 0.00%
594 ALLISON TRANSMISSION HLDGS INC COM 13,600 398 0.00%
595 WESTLAKE CHEM CORP 5,800 398 0.00%
596 INTL PAPER CO 8,263 393 0.00%
597 FLEX LTD 33,700 381 0.00%
598 MANITOWOC INC 19,300 378 0.00%
599 CORNING INC 18,916 373 0.00%
600 KRAFT HEINZ CO COM 4,363 372 0.00%
Page 12 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 CO LTD 88,923 760 1.20%
10 HOMEINNS HOTEL GROUP 21,135 653 1.03%
11 KONGZHONG CORP SPONSO 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 ($)
%
Options
Notes
1 AIRMEDIA GROUP INC 282,712 1,375 2.19%
2 SHANDA GAMES LTD 8,040,035 55,316 88.14%
3 SUNGY MOBILE LTD 27,524 131 0.21%
4 VIMICRO INTL CORP 72,000 808 1.29%
5 Wuxi Pharmatech Inc ADR 121,364 5,129 8.17%
New Holding filing (0001288136-15-000053) filed in 2015.11.16
#
Name
Shares
Value ($)
%
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%