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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 (2015Q3)
Original 13F HR (0001288136-15-000056) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
501 SPECTRANETICS CORP 1,136,099 13,394 0.21%
502 MAGNA INTL INC 282,891 13,581 0.21%
503 TABLEAU SOFTWARE INC 171,661 13,695 0.21%
504 AMTRUST FINL SVCS INC 14,657,000 13,785 0.21% PRN
505 Hewlett Packard Co 545,479 13,968 0.21%
506 HELMERICH & PAYNE INC 296,755 14,025 0.22%
507 APPLE INC 130,500 14,395 0.22% Put
508 ALIBABA GROUP HLDG LTD 250,000 14,743 0.23% Call
509 TEVA PHARMACEUTICAL INDS LTD 262,514 14,821 0.23%
510 BROOKDALE SENIOR LIVING INC COM 649,091 14,903 0.23%
511 Chubb Corporation 121,955 14,959 0.23%
512 ARMOUR RESIDENTIAL REIT INC 753,899 15,108 0.23%
513 Atlantica Yield plc 918,312 15,198 0.23%
514 GENER8 MARITIME INC COM 1,397,038 15,298 0.24%
515 COMPUTER SCIENCES CORP. 250,000 15,345 0.24% Put
516 SPLUNK INC 279,059 15,446 0.24%
517 Apollo Residentail Mtg Inc 1,235,293 15,639 0.24%
518 HUMANA INC 89,107 15,950 0.25%
519 ILLUMINA INC 90,726 15,951 0.25%
520 DOUBLE EAGLE ACQUISITION COR 1,600,000 16,224 0.25%
521 A O SMITH 250,000 16,298 0.25%
522 VISTEON CORP COM NEW 162,346 16,435 0.25%
523 TAL ED GROUP 12,425,000 16,456 0.25% PRN
524 OCEANEERING INTL INC 419,572 16,481 0.25%
525 MEMORIAL RESOURCE DEV CORP 938,637 16,500 0.25%
526 CONOCOPHILLIPS 344,135 16,506 0.25%
527 AUTODESK INC 381,970 16,859 0.26%
528 SPIRIT AEROSYSTEMS HLDGS INC 350,000 16,919 0.26%
529 Boulevard Acquisition Corp II 1,700,000 16,949 0.26%
530 ISHARES TR 532,000 17,439 0.27% Put
531 Teekay Tankers Ltd. 2,532,571 17,474 0.27%
532 WRIGHT MEDICAL GROUP NV 846,550 17,794 0.27%
533 FACEBOOK INC 200,000 17,980 0.28% Put
534 BERRY GLOBAL GROUP INC 600,000 18,042 0.28%
535 ICONIX BRAND GROUP INC 22,500,000 18,114 0.28% PRN
536 ZIMMER BIOMET HLDGS INC 194,476 18,267 0.28%
537 VALERO ENERGY CORP NEW 306,949 18,448 0.28%
538 CVS HEALTH CORP 194,821 18,796 0.29%
539 CHIMERA INVT CORP 1,449,486 19,380 0.30%
540 KINDRED HEALTHCARE INC 1,231,543 19,396 0.30%
541 CIGNA CORPORATION 145,300 19,619 0.30% Call
542 KANSAS CITY SOUTHERN 220,000 19,994 0.31%
543 CONSTELLIUM NV CL A 3,365,798 20,397 0.31%
544 PACE HLDGS CORP 2,000,000 20,400 0.31%
545 Agnico Eagle 858,003 20,731 0.32%
546 SUPERIOR ENERGY SVCS INC 1,649,134 20,829 0.32%
547 ABBVIE INC 385,804 20,993 0.32%
548 APOLLO COML REAL EST FIN INC 21,250,000 21,116 0.32% PRN
549 AMAZON COM INC 43,027 22,025 0.34%
550 Prospect Capital Corp 23,500,000 22,977 0.35% PRN
Page 11 of 13
New Holding filing (0001288136-16-000122) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MOMO INC 1,143,810 14,297 23.59%
2 IDREAMSKY TECHNOLOGY LIMITED 993,854 10,038 16.56%
3 E-HOUSE CHINA HOLDINGS 1,625,095 9,653 15.93%
4 IKANG HEALTHCARE GROUP INC 576,987 8,539 14.09%
5 KONGZHONG CORP SPONSO 1,213,034 7,945 13.11%
6 CHINA NEPSTAR CHAIN DRUGSTOR 1,851,931 3,945 6.51%
7 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 581,403 3,470 5.72%
8 JA SOLAR HOLDINGS CO LTD 349,823 2,728 4.50%
New Holding filing (0001288136-16-000121) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MOMO INC 1,143,810 14,297 23.59%
2 IDREAMSKY TECHNOLOGY LIMITED 993,854 10,038 16.56%
3 E-HOUSE CHINA HOLDINGS 1,625,095 9,653 15.93%
4 IKANG HEALTHCARE GROUP INC 576,987 8,539 14.09%
5 KONGZHONG CORP SPONSO 1,213,034 7,945 13.11%
6 CHINA NEPSTAR CHAIN DRUGSTOR 1,851,931 3,945 6.51%
7 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 581,403 3,470 5.72%
8 JA SOLAR HOLDINGS CO LTD 349,823 2,728 4.50%
New Holding filing (0001288136-16-000111) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 21VIANET GROUP INC SPONSORED ADR 1,228,938 22,466 34.14%
2 QIHOO 360 TECHNOLOGY CO LTD 400,961 19,176 29.14%
3 YY INC 253,708 13,837 21.03%
4 RENREN INCORPORATED SPONSORED ADR 1,416,747 4,392 6.67%
5 * JIAYUAN COM INTL LTD SPONSORED ADR 583,512 3,586 5.45%
6 TAOMEE HLDGS LTD 337,839 987 1.50%
7 * ELONG INC SPONSORED ADR 44,911 765 1.16%
8 CHINA CORD BLOOD CORP SHS 99,300 597 0.91%
New Holding filing (0001288136-16-000105) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CAMERON INTERNATIONAL COMPANY 1,118,940 68,613 57.46%
2 MINDRAY MEDICAL INTL LTD 778,888 17,035 14.27%
3 BONA FILM GROUP LTD 1,202,522 14,323 12.00%
4 * XUEDA ED GROUP SPONSORED ADR 1,967,413 10,152 8.50%
5 HOMEINNS HOTEL GROUP 280,336 8,057 6.75%
6 COUNTRY STYLE COOKING RESTAU 281,741 1,226 1.03%
New Holding filing (0001288136-16-000096) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 BROADCOM CORP CL A 6,531,259 335,902 33.71%
2 Sigma-Aldrich 1,940,454 269,569 27.05%
3 PRECISION CASTPARTS 715,768 164,419 16.50%
4 Wuxi Pharmatech Inc ADR 2,039,192 88,114 8.84%
5 SHANDA GAMES LTD 8,379,545 56,142 5.63%
6 OMNIVISION TECHS INC 2,062,558 54,163 5.44%
7 AIRMEDIA GROUP INC 2,672,774 14,353 1.44%
8 VIMICRO INTL CORP 895,932 11,163 1.12%
9 SUNGY MOBILE LTD 611,169 2,726 0.27%