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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 YELP INC 413,084 17,775 0.21%
102 Hewlett Packard Co 585,562 17,572 0.21%
103 DILLARDS INC 165,000 17,356 0.20%
104 VMWARE INC 202,124 17,330 0.20%
105 FACEBOOK INC 200,000 17,154 0.20% Put
106 SUPERIOR ENERGY SVCS INC 799,898 16,830 0.20%
107 EDGEWELL PERS CARE CO 125,000 16,444 0.19%
108 SCORPIO TANKERS INC 1,619,459 16,340 0.19%
109 Patterson UTI Energy Inc Com 835,588 15,721 0.18%
110 EATON CORP PLC 232,827 15,713 0.18%
111 MTGE INVT CORP 977,757 15,635 0.18%
112 RPC INC 1,068,288 14,774 0.17%
113 EXPRESS SCRIPTS HLDG CO 165,474 14,716 0.17%
114 PFIZER INC 435,800 14,614 0.17% Call
115 OCEANEERING INTL INC 310,794 14,480 0.17%
116 TENET HEALTHCARE CORP 250,000 14,470 0.17% Call
117 SELECT SECTOR SPDR TR 347,400 14,382 0.17% Put
118 RTI INTL METALS INC 14,000,000 14,344 0.17% PRN
119 NISOURCE 310,000 14,132 0.17%
120 MEMORIAL RESOURCE DEV CORP 738,209 14,004 0.16%
121 HELMERICH & PAYNE INC 198,103 13,950 0.16%
122 EURONAV NV ANTWERPEN 937,756 13,888 0.16%
123 PENNYMAC MTG INVT TR 791,536 13,796 0.16%
124 SPIRIT AEROSYSTEMS HLDGS INC 250,000 13,778 0.16%
125 DEVON ENERGY CORP NEW 230,406 13,706 0.16%
126 AMTRUST FINL SVCS INC 14,157,000 13,680 0.16% PRN
127 ALLY FINL INC 608,780 13,655 0.16%
128 DANAHER CORP DEL 158,801 13,592 0.16%
129 IKANG HEALTHCARE GROUP INC 699,638 13,531 0.16%
130 EMERGENT BIOSOLUTIONS INC 407,400 13,424 0.16%
131 MOHAWK INDS 69,992 13,361 0.16%
132 SOUFUN HLDGS LTD 14,000,000 13,267 0.16% PRN
133 HCI GROUP INC 13,500,000 13,066 0.15% PRN
134 RICE ENERGY INCORPORATED 618,114 12,875 0.15%
135 GREENBRIER COS INC 272,937 12,787 0.15%
136 FORTINET INC 307,944 12,727 0.15%
137 ROCK-TENN COMPANY 210,442 12,669 0.15%
138 CLEAN HARBORS INC 226,448 12,169 0.14%
139 Atlantica Yield plc 382,566 11,982 0.14%
140 SELECT SECTOR SPDR TR 490,800 11,966 0.14% Put
141 JARDEN CORP 229,510 11,877 0.14%
142 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,439,264 11,744 0.14%
143 SANDISK CORP 200,000 11,644 0.14% Call
144 TEVA PHARMACEUTICAL INDS LTD 194,226 11,479 0.13%
145 BLACKROCK CORPOR HI YLD FD I 1,044,435 11,269 0.13%
146 SELECT SECTOR SPDR TR 150,000 11,159 0.13% Put
147 TRINSEO S A 410,679 11,023 0.13%
148 WRIGHT MEDICAL GROUP INC 9,275,000 11,021 0.13% PRN
149 RAIT Financial 12,509,000 10,530 0.12% PRN
150 SEACOR HOLDINGS INC 10,000,000 10,218 0.12% PRN
Page 3 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%