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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
101 BLUE BIRD CORP WARRANTS EXP 01 900,000 1,306 0.02%
102 BLUE CAP REINS HLDGS LTD COM 90,571 1,628 0.02%
103 BORGWARNER INC 8,700 495 0.01%
104 BOSTON PROPERTIES 4,100 496 0.01%
105 BOULEVARD ACQUISITION CORP 250,000 912 0.01%
106 BOULEVARD ACQUISITION CORP 300,000 3,750 0.04%
107 BOYD GAMING CORP COM 500,000 7,475 0.09%
108 BRINKER INTL INC 28,115 1,621 0.02%
109 BROCADE COMMUNICATIONS SYS I 36,700 436 0.01%
110 BROOKDALE SENIOR LIVING INC COM 138,505 4,806 0.06%
111 BROOKDALE SR LIVING INC NOTE 2.750 6/1 2,500,000 3,277 0.04% PRN
112 BROOKFIELD ASSET MGMT INC 87,069 3,447 0.04%
113 BROOKFIELD HIGH INCOME FD IN 584,991 4,768 0.06%
114 BUFFALO WILD WINGS INC 2,040 320 0.00%
115 BUNGE LIMITED 17,557 1,541 0.02%
116 C&J ENERGY SVCS LTD 598,915 7,906 0.09%
117 CACI INTL INC CL A 18,732 1,515 0.02%
118 CALPINE CORP 28,000 504 0.01%
119 CAMBRIDGE CAP ACQUISITION CO 125,000 1,244 0.01%
120 CAMBRIDGE CAP ACQUISITION CO 125,000 19 0.00%
121 CAMPBELL SOUP CO 34,238 1,632 0.02%
122 CANADIAN SOLAR INC 250,000 7,150 0.08%
123 CAPITAL ONE FINL CORP 16,454 1,448 0.02%
124 CARDTRONICS INC. 214,758 7,956 0.09%
125 CARMAX INC 7,500 497 0.01%
126 CATAMARAN CORP COM 4,398,461 268,658 3.15%
127 CBS CORP NEW 433,806 24,077 0.28%
128 CDN IMPERIAL BK COMM TORONTO 21,452 1,976 0.02%
129 CELESTICA INC 128,486 1,868 0.02%
130 CENTERPOINT ENERGY INC 26,300 500 0.01%
131 CENVEO INC 98,497 208 0.00%
132 CERNER CORP 7,200 497 0.01%
133 CF INDS HLDGS INC 8,000 514 0.01%
134 CHEESECAKE FACTORY INC 30,604 1,669 0.02%
135 CHENIERE ENERGY INC 416,787 28,867 0.34%
136 CHESAPEAKE ENERGY CORP 10,000,000 9,632 0.11% PRN
137 CHICAGO BRIDGE & IRON CO N V 392,805 19,656 0.23%
138 CHICOS FAS INC 95,601 1,589 0.02%
139 CHIMERA INVT CORP 2,665,680 36,548 0.43%
140 CHINA MOBILE GAMES & ENTMT G 411,268 8,694 0.10%
141 CHINACACHE INTL HLDG LTD 74,405 932 0.01%
142 CHURCH & DWIGHT 13,635 1,106 0.01%
143 CIGNA CORPORATION 360,458 58,395 0.69%
144 CIGNA CORPORATION 152,200 24,655 0.29% Call
145 CINCINNATI FIN 31,356 1,574 0.02%
146 CINTAS CORP 19,028 1,609 0.02%
147 CISCO SYS INC 16,981 466 0.01%
148 CIT GROUP INC 2,542,712 118,212 1.39%
149 CIT GROUP INC 869,200 40,408 0.47% Put
150 CITRIX SYS INC 67,400 4,729 0.06%
Page 3 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 ($)
%
Options
Notes
1 SHANDA GAMES LTD 8,040,035 55,316 88.14%
2 Wuxi Pharmatech Inc ADR 121,364 5,129 8.17%
3 AIRMEDIA GROUP INC 282,712 1,375 2.19%
4 VIMICRO INTL CORP 72,000 808 1.29%
5 SUNGY MOBILE LTD 27,524 131 0.21%
New Holding filing (0001288136-15-000053) filed in 2015.11.16
#
Name
Shares
Value ($)
%
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%