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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 SYMANTEC CORP 25,700 500 0.01%
502 PRICE T ROWE GROUP INC 7,200 500 0.01%
503 B/E AEROSPACE INC 11,400 500 0.01%
504 KOHLS 10,800 500 0.01%
505 UNITED THERAPEUTICS CORP DEL 3,800 499 0.01%
506 GARMIN LTD 13,900 499 0.01%
507 PALO ALTO NETWORKS INC 2,900 499 0.01%
508 SOUTHWEST AIRLS CO 13,100 498 0.01%
509 MARRIOTT INTL INC NEW 7,300 498 0.01%
510 MARVELL TECHNOLOGY GROUP LTD 54,900 497 0.01%
511 STAPLES INC 42,400 497 0.01%
512 JETBLUE AIRWAYS CORP 19,300 497 0.01%
513 TESORO CORP 5,100 496 0.01%
514 MASCO CORP 19,600 494 0.01%
515 Agrofresh Solutions Warrants Exp 07/31/20 225,000 493 0.01%
516 SHERWIN WILLIAMS CO 2,200 490 0.01%
517 VIMPELCOM LTD 119,048 490 0.01%
518 BARD C R INC 2,600 484 0.01%
519 SAREPTA THERAPEUTICS INC 15,000 482 0.01%
520 NUVEEN QUALITY INCOME MUNI FUND 35,686 482 0.01%
521 UNITED STATES STL CORP NEW 45,550 475 0.01%
522 GNC HLDGS INC 11,500 465 0.01%
523 MEDNAX INC 5,985 460 0.01%
524 ROCKWELL COLLINS INC 5,578 457 0.01%
525 MEDIVATION INC 10,700 455 0.01%
526 DILLARDS INC 5,200 454 0.01%
527 ALLISON TRANSMISSION HLDGS INC COM 16,600 443 0.01%
528 ROWAN COMPANIES PLC 27,400 443 0.01%
529 DANAHER CORP DEL 5,154 439 0.01%
530 CISCO SYS INC 16,381 430 0.01%
531 WENDYS CO 49,100 425 0.01%
532 TRIMBLE INC 25,800 424 0.01%
533 HARRIS CORP 5,751 421 0.01%
534 MURPHY OIL 17,295 419 0.01%
535 COMPUTER SCIENCES CORP 6,773 416 0.01%
536 ROI ACQUISITION CORP II 1,150,000 414 0.01%
537 CONTINENTAL RESOURE 14,230 412 0.01%
538 AMERISOURCEBERGEN CORP 4,157 395 0.01%
539 APPLE INC 3,490 385 0.01%
540 INTERNATIONAL BUSINESS MACHS 2,643 383 0.01%
541 TRINITY INDS INC 16,224 368 0.01%
542 DIAMOND OFFSHR DRILLING 20,513 355 0.01%
543 CREE INC 14,500 351 0.01%
544 AGNICO EAGLE MINES LTD 13,134 333 0.01%
545 JASON INDS INC 1,098,700 330 0.01%
546 CORNING INC 18,916 324 0.00%
547 JOY GLOBAL INCORPORATED 21,335 319 0.00%
548 WABCO HLDGS INC 3,020 317 0.00%
549 FLEX LTD 29,800 314 0.00%
550 UNUM GROUP 9,750 313 0.00%
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 COMPANY LIMITED SPON ADR REP5ORD 349,823 2,728 4.50%
New Holding filing (0001288136-16-000121) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MOMO INC 1,143,810 14,297 23.59%
2 IDREAMSKY TECHNOLOGY LIMITED 993,854 10,038 16.56%
3 E-HOUSE CHINA HOLDINGS 1,625,095 9,653 15.93%
4 IKANG HEALTHCARE GROUP INC 576,987 8,539 14.09%
5 KONGZHONG CORP SPONSO 1,213,034 7,945 13.11%
6 CHINA NEPSTAR CHAIN DRUGSTOR 1,851,931 3,945 6.51%
7 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 581,403 3,470 5.72%
8 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 349,823 2,728 4.50%
New Holding filing (0001288136-16-000111) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 21VIANET GROUP INC 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 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%