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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 SPDR S&P 500 ETF TR 5,867,900 1,207,910 14.17% Put
2 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,330,000 384,504 4.51% Put
3 ISHARES 1,415,000 46,371 0.54% Put
4 CIT GROUP INC 869,200 40,408 0.47% Put
5 HUMANA INC 207,800 39,749 0.47% Put
6 ISHARES TR 971,500 38,491 0.45% Put
7 SPDR SERIES TRUST 700,000 32,663 0.38% Put
8 ISHARES TR 251,300 31,378 0.37% Put
9 EXPRESS SCRIPTS HLDG CO 324,500 28,861 0.34% Put
10 FACEBOOK INC 200,000 17,154 0.20% Put
11 SELECT SECTOR SPDR TR 347,400 14,382 0.17% Put
12 SELECT SECTOR SPDR TR 490,800 11,966 0.14% Put
13 SELECT SECTOR SPDR TR 150,000 11,159 0.13% Put
14 ZEBRA TECHNOLOGIES CORPORATION CL A 90,000 9,995 0.12% Put
15 SELECT SECTOR SPDR TR 122,200 9,347 0.11% Put
16 SELECT SECTOR SPDR TR 136,300 7,368 0.09% Put
17 SELECT SECTOR SPDR TR 143,800 6,846 0.08% Put
18 SELECT SECTOR SPDR TR 76,000 5,713 0.07% Put
19 SELECT SECTOR SPDR TR 89,700 3,718 0.04% Put
20 SELECT SECTOR SPDR TR 47,500 2,299 0.03% Put
21 HCA HOLDINGS INC 1,302,700 118,182 1.39% Call
22 COMPUTER SCIENCES CORP 650,000 42,666 0.50% Call
23 ISHARES TR 500,000 35,651 0.42% Call
24 AETNA INC NEW 249,900 31,854 0.37% Call
25 CIGNA CORPORATION 152,200 24,655 0.29% Call
26 WESTERN DIGITAL CORP 259,300 20,334 0.24% Call
27 PFIZER INC 435,800 14,614 0.17% Call
28 TENET HEALTHCARE CORP 250,000 14,470 0.17% Call
29 SANDISK CORP 200,000 11,644 0.14% Call
30 NATIONSTAR MTG HLDGS INCORPORATED 600,000 10,080 0.12% Call
31 Hewlett Packard Co 328,600 9,861 0.12% Call
32 ISHARES 200,000 6,554 0.08% Call
33 NETAPP INC 196,000 6,186 0.07% Call
34 SPDR GOLD TR 40,000 4,495 0.05% Call
35 XOMA CORP DEL 80,000 310 0.00% Call
36 DirectTV Com 4,479,273 415,632 4.88%
37 ANNALY CAP MGMT INC 32,560,191 299,227 3.51%
38 CATAMARAN CORP COM 4,398,461 268,658 3.15%
39 AMERICAN CAP LTD 13,406,586 181,661 2.13%
40 ISHARES NASDAQ BIOTECHNOLOGY ETF 283,147 152,911 1.79%
41 BAIDU INC 709,226 141,191 1.66%
42 DRESSER-RAND GROUP INC 1,486,189 126,595 1.49%
43 CIT GROUP INC 2,542,712 118,212 1.39%
44 TESLA INC 53,050,000 115,595 1.36% PRN
45 VERIZON COMMUNICATIONS INC 2,150,949 100,254 1.18%
46 SPDR S&P 500 ETF TR 417,786 86,001 1.01%
47 PLATFORM SPECIALTY PRODS COR 3,277,567 83,840 0.98%
48 MEDTRONIC PLC 1,085,794 80,457 0.94%
49 RED HAT INC 1,042,350 79,146 0.93%
50 COGNIZANT TECHNOLOGY SOLUTIO 1,148,881 70,185 0.82%
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%