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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 ZULILY INC 21,200 276 0.00%
2 ZIMMER BIOMET HLDGS INC 323,504 35,336 0.41%
3 ZEBRA TECHNOLOGIES CORPORATION CL A 90,000 9,995 0.12% Put
4 YELP INC 413,084 17,775 0.21%
5 XOMA CORP DEL 80,000 310 0.00% Call
6 XEROX CORP 46,900 499 0.01%
7 WYNDHAM WORLDWIDE CORP 6,100 500 0.01%
8 WRIGHT MEDICAL GROUP NV 883,280 23,195 0.27%
9 WRIGHT MEDICAL GROUP N.V. 310,210 7,752 0.09%
10 WRIGHT MEDICAL GROUP INC 9,275,000 11,021 0.13% PRN
11 WPX ENERGY INC 28,111 345 0.00%
12 WORKDAY INC 16,560,000 18,733 0.22% PRN
13 WL ROSS HOLDING CORP - CW19 150,700 151 0.00%
14 WINDSTREAM HLDGS INC 68,200 435 0.01%
15 WILEY JOHN SONS INC 26,972 1,467 0.02%
16 WHOLE FOODS MKT INC 12,700 501 0.01%
17 WHITING PETE CORP NEW 1,530,210 51,415 0.60%
18 WHITE MOUNTAINS INSURANCE GRP LTD 2,505 1,640 0.02%
19 WEYERHAEUSER CO 15,800 498 0.01%
20 WESTMORELAND COAL CO 55,057 1,144 0.01%
21 WESTLAKE CHEM CORP 5,800 398 0.00%
22 WESTERN UN CO 24,200 492 0.01%
23 WESTERN DIGITAL CORP 259,300 20,334 0.24% Call
24 WESTERN DIGITAL CORP 474,076 37,178 0.44%
25 WESTERN ASSET MTG CAP CORP 559,440 8 0.00%
26 WESTERN ASSET MGD HI INCM FD 445,258 2,199 0.03%
27 WESTERN ASSET HIGH INCOME OP 901,261 4,641 0.05%
28 WESTERN ASSET HGH YLD DFNDFD 374,341 5,765 0.07%
29 WERNER ENTERPRISES INC 15,985 420 0.00%
30 WENDYS CO 44,200 499 0.01%
31 WELLS FARGO & CO NEW 19,933 1,121 0.01%
32 WEC ENERGY GROUP INC 4,800 216 0.00%
33 WATSCO INC 57,377 7,100 0.08%
34 WASTE MGMT INC DEL 42,852 1,986 0.02%
35 WASTE CONNECTIONS INC COM 33,992 1,602 0.02%
36 WASTE CONNECTIONS INC 57,681 1,932 0.02%
37 WAL-MART STORES INC 16,319 1,157 0.01%
38 Videocon D2H Ltd 180,000 2,270 0.03%
39 VULCAN MATLS CO 50,000 4,197 0.05%
40 VOYA FINANCIAL INC 35,622 1,655 0.02%
41 VORNADO REALTY 5,200 494 0.01%
42 VMWARE INC 202,124 17,330 0.20%
43 VISTEON CORP COM NEW 240,082 25,204 0.30%
44 VISHAY INTERTECHNOLOGY INC 124,220 1,451 0.02%
45 VIPSHOP HLDGS LTD 28,500,000 36,154 0.42% PRN
46 VIPSHOP HLDGS LTD 66,400 1,478 0.02%
47 VIMPELCOM LTD 188,679 938 0.01%
48 VERIZON COMMUNICATIONS INC 2,150,949 100,254 1.18%
49 VERINT SYS INC 118,400 7,192 0.08%
50 VARIAN MED SYS INC 5,900 498 0.01%
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%