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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
51 TESLA INC SR CV NT 0.25 19 34,728,000 34,339 0.40% PRN
52 ANADARKO PETE CORP 420,850 32,851 0.39%
53 SPDR SERIES TRUST 700,000 32,663 0.38% Put
54 SPDR SER TR 1,124,868 32,520 0.38%
55 LOCKHEED MARTIN CORP 172,883 32,138 0.38%
56 AETNA INC NEW 249,900 31,854 0.37% Call
57 ISHARES TR 251,300 31,378 0.37% Put
58 LABORATORY CORP AMER HLDGS 257,487 31,213 0.37%
59 GSV CAP CORP 31,355,000 30,219 0.35% PRN
60 FACEBOOK INC 351,963 30,186 0.35%
61 JUNIPER NETWORKS 1,143,021 29,683 0.35%
62 CHENIERE ENERGY INC 416,787 28,867 0.34%
63 EXPRESS SCRIPTS HLDG CO 324,500 28,861 0.34% Put
64 RESOURCE CAP CORP 29,544,000 27,089 0.32% PRN
65 E M C CORP MASS COM 983,245 25,947 0.30%
66 SOUTHWEST AIRLS CO 776,178 25,685 0.30%
67 RAIT FINANCIAL TRUST 23,594,000 25,506 0.30% PRN
68 QIHOO 360 TECHNOLOGY CO LTD 26,000,000 25,479 0.30% PRN
69 PRICELINE GRP INC 21,915 25,234 0.30%
70 VISTEON CORP COM NEW 240,082 25,204 0.30%
71 EOG RES INC 283,078 24,783 0.29%
72 NEWFIELD EXPL CO 685,099 24,745 0.29%
73 CIGNA CORPORATION 152,200 24,655 0.29% Call
74 DELPHI AUTOMOTIVE PLC 284,426 24,202 0.28%
75 CBS CORP NEW 433,806 24,077 0.28%
76 CONOCOPHILLIPS 390,899 24,005 0.28%
77 ARMOUR RESIDENTIAL REIT 8,475,755 23,816 0.28%
78 Prospect Capital Corp 23,500,000 23,736 0.28% PRN
79 MEADWESTVACO CORP 500,182 23,604 0.28%
80 PHILLIPS 66 289,710 23,339 0.27%
81 WRIGHT MEDICAL GROUP NV 883,280 23,195 0.27%
82 GENER8 MARITIME INC COM 1,689,784 23,032 0.27%
83 Perfect World Co- Spn ADR 1,152,612 22,845 0.27%
84 FMC TECHNOLOGIES INC 533,136 22,120 0.26%
85 CONCHO RESOURCES 192,548 21,923 0.26%
86 ABBVIE INC 319,352 21,457 0.25%
87 SPECTRANETICS CORP 930,885 21,420 0.25%
88 APOLLO COML REAL EST FIN INC 21,250,000 21,211 0.25% PRN
89 MORGANS HOTEL GROUP CO 3,139,668 21,161 0.25%
90 WESTERN DIGITAL CORP 259,300 20,334 0.24% Call
91 MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS 17,500,000 20,290 0.24% PRN
92 VALERO ENERGY CORP NEW 318,407 19,932 0.23%
93 Apollo Residentail Mtg Inc 1,348,101 19,804 0.23%
94 CHICAGO BRIDGE & IRON CO N V 392,805 19,656 0.23%
95 ILLUMINA INC 88,089 19,235 0.23%
96 WORKDAY INC 16,560,000 18,733 0.22% PRN
97 American Capital Agency 1,000,000 18,371 0.22%
98 GAIN CAP HLDGS INC 17,250,000 18,319 0.21% PRN
99 NUVASIVE INC 384,457 18,215 0.21%
100 ICONIX BRAND GROUP INC 17,500,000 17,894 0.21% PRN
Page 2 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 COMPANY LIMITED SPON ADR REP5ORD 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%