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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
201 ST JUDE MED INC 84,511 6,176 0.07%
202 JAZZ PHARMACEUTICALS PLC 35,040 6,169 0.07%
203 LAYNE CHRISTENSEN CO 7,711,000 6,044 0.07% PRN
204 FIRST TR HIGH INCOME L/S FD 384,994 6,022 0.07%
205 WESTERN ASSET HGH YLD DFNDFD 374,341 5,765 0.07%
206 SINOVAC BIOTECH LTD 1,095,041 5,749 0.07%
207 SELECT SECTOR SPDR TR 76,000 5,713 0.07% Put
208 21VIANET GROUP INC SPONSORED ADR 276,958 5,683 0.07%
209 MARTIN MARIETTA MATLS INC 40,000 5,660 0.07%
210 KOSMOS ENERGY LTD SHS 630,078 5,311 0.06%
211 Pandora Media 336,441 5,228 0.06%
212 NET 1 UEPS TECHNOLOGIES INC 282,968 5,173 0.06%
213 NEW ORIENTAL ED & TECH GRP I 208,333 5,108 0.06%
214 ATLANTIC ALLIANCE PARTNER CO 500,000 5,075 0.06%
215 OASIS PETE INC NEW 319,999 5,072 0.06%
216 STARWOOD PPTY TR INC SR CV NT 3.75 17 5,000,000 5,038 0.06% PRN
217 MICRON TECHNOLOGY INC 262,648 4,948 0.06%
218 TWITTER INC 133,300 4,828 0.06%
219 BROOKDALE SENIOR LIVING INC COM 138,505 4,806 0.06%
220 BANCO MACRO SA 105,000 4,788 0.06%
221 BROOKFIELD HIGH INCOME FD IN 584,991 4,768 0.06%
222 CITRIX SYS INC 67,400 4,729 0.06%
223 WESTERN ASSET HIGH INCM OPP FD 901,261 4,641 0.05%
224 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 3,551,000 4,591 0.05% PRN
225 AIR METHODS CORP 110,431 4,565 0.05%
226 SPDR GOLD TR 40,000 4,495 0.05% Call
227 EXACT SCIENCES CORP 146,591 4,359 0.05%
228 BIOAMBER INC 499,186 4,293 0.05%
229 SINA CORP 78,950 4,229 0.05%
230 VULCAN MATLS CO 50,000 4,197 0.05%
231 ECLIPSE RES CORP COM 793,360 4,173 0.05%
232 JD COM INC 120,000 4,092 0.05%
233 NEUBERGER BERMAN HIGH YIELD 344,264 4,055 0.05%
234 LDR HLDG CORP COM 92,815 4,015 0.05%
235 AKAMAI TECHNOLOGIES INC 56,800 3,966 0.05%
236 GENERAL MTRS CO 159,888 3,800 0.04%
237 MICROSTRATEGY INC CL A NEW 22,257 3,785 0.04%
238 AVOLON HLDGS LTD 164,610 3,780 0.04%
239 BOULEVARD ACQUISITION CORP 300,000 3,750 0.04%
240 APIGEE CORP 377,375 3,747 0.04%
241 KAR AUCTION SVCS INC 100,000 3,740 0.04%
242 SELECT SECTOR SPDR TR 89,700 3,718 0.04% Put
243 PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 21,671,000 3,643 0.04% PRN
244 DENBURY RES INC COM NEW 565,700 3,596 0.04%
245 RPM INTL INC 72,292 3,539 0.04%
246 HOMEAWAY INC 111,104 3,458 0.04%
247 BROOKFIELD ASSET MGMT INC 87,069 3,447 0.04%
248 BROOKDALE SR LIVING INC NOTE 2.750 6/1 2,500,000 3,277 0.04% PRN
249 ROSETTA RESOURCES INC 139,399 3,225 0.04%
250 SNAP ON INC 20,000 3,185 0.04%
Page 5 of 14
New Holding filing (0001288136-16-000104) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 HOMEINNS HOTEL GROUP 21,135 653 1.03%
2 TAOMEE HLDGS LTD 36,800 118 0.19%
3 MINDRAY MEDICAL INTL LTD 47,201 1,345 2.13%
4 KONGZHONG CORP SPONSO 70,100 515 0.82%
5 JA SOLAR HOLDINGS CO LTD 88,923 760 1.20%
6 YY INC 162,800 11,318 17.92%
7 QIHOO 360 TECHNOLOGY CO LTD 263,367 17,827 28.23%
8 E-HOUSE CHINA HOLDINGS 364,071 2,447 3.88%
9 IDREAMSKY TECHNOLOGY LIMITED 447,132 5,603 8.87%
10 MOMO INC 576,701 9,284 14.70%
11 BONA FILM GROUP LTD 763,064 9,310 14.74%
12 RENREN INCORPORATED SPONSORED ADR 1,045,092 3,961 6.27%
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%