Dark
Light
System
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
1 COCA COLA ENTERPRISES INC NE COM 35,807 1,555 0.02%
2 MTGE INVT CORP 977,757 15,635 0.18%
3 21VIANET GROUP INC 276,958 5,683 0.07%
4 3-D SYS CORP DEL 20,470 400 0.00%
5 3M CO 9,964 1,537 0.02%
6 8POINT3 ENERGY PARTNERS LP 28,799 536 0.01%
7 ABBVIE INC 319,352 21,457 0.25%
8 ACCENTURE PLC IRELAND 5,301 513 0.01%
9 ACE LTD 16,882 1,717 0.02%
10 ACUITY BRANDS INC 35,000 6,299 0.07%
11 ADEPTUS HEALTH INC 6,238 593 0.01%
12 AERCAP HOLDINGS NV 1,197,931 54,853 0.64%
13 AES CORP 36,540 485 0.01%
14 AETNA INC NEW 488,386 62,250 0.73%
15 AETNA INC NEW 249,900 31,854 0.37% Call
16 AFLAC INC 21,564 1,341 0.02%
17 AGILENT TECHNOLOGIES INC 52,467 2,025 0.02%
18 AIR METHODS CORP 110,431 4,565 0.05%
19 AIR PRODS & CHEMS INC 3,600 493 0.01%
20 AIRGAS INC 20,181 2,134 0.03%
21 AKAMAI TECHNOLOGIES INC 56,800 3,966 0.05%
22 AKORN INCORPORATED 56,998 2,488 0.03%
23 ALIBABA GROUP HLDG LTD 14,600 1,201 0.01%
24 ALLEGHANY CORP 3,433 1,609 0.02%
25 ALLERGAN PLC 65,000 67,866 0.80% PRN
26 ALLIANCEBERNSTEIN NATL MUN I 14,757 194 0.00%
27 ALLIED WRLD ASSUR COM HLDG A 38,529 1,665 0.02%
28 ALLISON TRANSMISSION HLDGS INC COM 13,600 398 0.00%
29 ALLSTATE CORP 26,463 1,717 0.02%
30 ALLY FINL INC 608,780 13,655 0.16%
31 AMAG PHARMACEUTICALS INC 2,500,000 6,465 0.08% PRN
32 AMAYA INC 287,400 9,835 0.12%
33 AMAZON COM INC 15,393 6,682 0.08%
34 AMERICAN CAP LTD 13,406,586 181,661 2.13%
35 AMERICAN CAP SR FLOATING LTD 113,550 1,436 0.02%
36 AMERICAN EAGLE OUTFITTERS NE 28,700 494 0.01%
37 AMERICAN ELEC PWR INC 9,500 503 0.01%
38 AMERICAN FINL GROUP INC OHIO 25,643 1,668 0.02%
39 AMERICAN INTL GROUP INC 31,306 1,935 0.02%
40 AMERICAN NATL INS CO COM 10,796 1,105 0.01%
41 AMERICAN RLTY CAP PPTYS INC 57,400 467 0.01%
42 AMERIPRISE FINL INC 4,000 500 0.01%
43 AMERISOURCEBERGEN CORP 4,657 495 0.01%
44 AMPHENOL CORP NEW 8,600 499 0.01%
45 AMTRUST FINL SVCS INC 14,157,000 13,680 0.16% PRN
46 ANADARKO PETE CORP 420,850 32,851 0.39%
47 ANALOG DEVICES INC 7,800 501 0.01%
48 ANNALY CAP MGMT INC 32,560,191 299,227 3.51%
49 APIGEE CORP 377,375 3,747 0.04%
50 APOLLO COML REAL EST FIN INC 21,250,000 21,211 0.25% PRN
Page 1 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 COMPANY LIMITED SPON ADR REP5ORD 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%