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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
1 DirectTV Com 4,479,273 415,632 4.88%
2 ANNALY CAP MGMT INC 32,560,191 299,227 3.51%
3 CATAMARAN CORP COM 4,398,461 268,658 3.15%
4 AMERICAN CAP LTD 13,406,586 181,661 2.13%
5 ISHARES NASDAQ BIOTECHNOLOGY ETF 283,147 152,911 1.79%
6 BAIDU INC 709,226 141,191 1.66%
7 DRESSER-RAND GROUP INC 1,486,189 126,595 1.49%
8 CIT GROUP INC 2,542,712 118,212 1.39%
9 TESLA INC 53,050,000 115,595 1.36% PRN
10 VERIZON COMMUNICATIONS INC 2,150,949 100,254 1.18%
11 SPDR S&P 500 ETF TR 417,786 86,001 1.01%
12 PLATFORM SPECIALTY PRODS COR 3,277,567 83,840 0.98%
13 MEDTRONIC PLC 1,085,794 80,457 0.94%
14 RED HAT INC 1,042,350 79,146 0.93%
15 COGNIZANT TECHNOLOGY SOLUTIO 1,148,881 70,185 0.82%
16 ALLERGAN PLC 65,000 67,866 0.80% PRN
17 REDWOOD TR INC 68,950,000 66,282 0.78% PRN
18 AETNA INC NEW 488,386 62,250 0.73%
19 TABLEAU SOFTWARE INC 534,408 61,617 0.72%
20 HALLIBURTON CO 1,419,287 61,129 0.72%
21 CIGNA CORPORATION 360,458 58,395 0.69%
22 PIONEER NAT RES CO 415,547 57,633 0.68%
23 LIBERTY MEDIA CORP 109,064,000 56,850 0.67% PRN
24 AERCAP HOLDINGS NV 1,197,931 54,853 0.64%
25 QUALCOMM INC 864,036 54,115 0.63%
26 WHITING PETE CORP NEW 1,530,210 51,415 0.60%
27 SPLUNK INC 713,463 49,671 0.58%
28 AUTODESK INC 958,296 47,987 0.56%
29 HONEYWELL INTL INC 460,284 46,935 0.55%
30 Hologic, Inc. 27,500,000 46,064 0.54% PRN
31 TESLA INC 43,522,000 42,605 0.50% PRN
32 PENNYMAC CORP 42,985,000 40,406 0.47% PRN
33 Scorpio Bulkers Inc. 24,668,179 40,210 0.47%
34 TSAKOS ENERGY NAVIGATION LTD 3,925,880 37,413 0.44%
35 WESTERN DIGITAL CORP 474,076 37,178 0.44%
36 CONSTELLIUM NV CL A 3,135,580 37,094 0.44%
37 BAKER HUGHES INC 597,308 36,854 0.43%
38 CHIMERA INVT CORP 2,665,680 36,548 0.43%
39 VIPSHOP HLDGS LTD 28,500,000 36,154 0.42% PRN
40 KINDRED HEALTHCARE INC 1,772,866 35,971 0.42%
41 ZIMMER BIOMET HLDGS INC 323,504 35,336 0.41%
42 TESLA INC SR CV NT 0.25 19 34,728,000 34,339 0.40% PRN
43 ANADARKO PETE CORP 420,850 32,851 0.39%
44 SPDR SER TR 1,124,868 32,520 0.38%
45 LOCKHEED MARTIN CORP 172,883 32,138 0.38%
46 LABORATORY CORP AMER HLDGS 257,487 31,213 0.37%
47 GSV CAP CORP 31,355,000 30,219 0.35% PRN
48 FACEBOOK INC 351,963 30,186 0.35%
49 JUNIPER NETWORKS 1,143,021 29,683 0.35%
50 CHENIERE ENERGY INC 416,787 28,867 0.34%
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%