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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
551 SPDR SERIES TRUST 700,000 22,989 0.35% Put
552 MTGE INVT CORP 1,571,722 23,168 0.36%
553 RED HAT INC 325,523 23,399 0.36%
554 RAIT FINANCIAL TRUST 23,594,000 23,918 0.37% PRN
555 EOG RES INC 332,616 24,213 0.37%
556 JUNIPER NETWORKS INC 945,594 24,311 0.37%
557 VIPSHOP HLDGS LTD 22,667,000 24,828 0.38% PRN
558 BAIDU INC 181,585 24,952 0.38%
559 QIHOO 360 TECHNOLOGY CO LTD 26,000,000 25,025 0.39% PRN
560 WORKDAY INC 23,800,000 25,719 0.40% PRN
561 AMERICANCAPITALA 1,462,955 27,358 0.42%
562 WESTROCK CO 536,496 27,598 0.42%
563 ANADARKO PETR 470,516 28,414 0.44%
564 QIHOO 360 TECHNOLOGY CO LTD 34,000,000 28,560 0.44% PRN
565 FMC TECHNOLOGIES INC 931,504 28,876 0.44%
566 NEWFIELD EXPL CO 887,235 29,190 0.45%
567 GSV CAP CORP 33,105,000 29,310 0.45% PRN
568 HONEYWELL INTL INC 321,082 30,404 0.47%
569 PRICELINE GRP INC 24,794 30,668 0.47%
570 DELPHI AUTOMOTIVE PLC 412,153 31,340 0.48%
571 Scorpio Bulkers Inc. 22,202,004 32,416 0.50%
572 TESLA INC SR CV NT 0.25 19 34,728,000 33,547 0.52% PRN
573 WESTERN DIGITAL CORP 426,700 33,897 0.52% Call
574 TSAKOS ENERGY NAVIGATION LTD 4,181,352 33,995 0.52%
575 RESOURCE CAP CORP 37,284,000 34,055 0.52% PRN
576 CIT GROUP INC 869,200 34,792 0.54% Put
577 VMWARE INC 442,524 34,865 0.54%
578 PENNYMAC CORP 42,985,000 38,795 0.60% PRN
579 WESTERN DIGITAL CORP 504,631 40,088 0.62%
580 AETNA INC NEW 372,864 40,795 0.63%
581 PLATFORM SPECIALTY PRODS COR 3,277,567 41,462 0.64%
582 CIGNA CORPORATION 313,565 42,339 0.65%
583 WHITING PETROLEUM CORP COM 2,919,826 44,588 0.69%
584 COGNIZANT TECHNOLOGY SOLUTIO 728,630 45,620 0.70%
585 QUALCOMM INC 870,315 46,762 0.72%
586 TESLA INC 50,000,000 47,215 0.73% PRN
587 PIONEER NAT RES CO 413,908 50,348 0.77%
588 HALLIBURTON CO 1,442,727 51,002 0.78%
589 AETNA INC NEW 519,100 56,796 0.87% Call
590 SPDR S&P 500 ETF TR 324,165 62,119 0.96%
591 TESLA MOTORS INC 31,100,000 63,388 0.98% PRN
592 LIBERTY MEDIA CORP 125,546,000 64,970 1.00% PRN
593 REDWOOD TR INC NOTE 4.625 4/1 68,950,000 65,416 1.01% PRN
594 ISHARES TR 627,800 68,556 1.05% Put
595 MEDTRONIC PLC 1,064,399 71,251 1.10%
596 ALLERGAN PLC 85,000 80,283 1.24%
597 VERIZON COMMUNICATIONS INC 2,138,321 93,039 1.43%
598 Market Vectors Semiconductor E 1,922,800 95,910 1.48% Call
599 ISHARES TR 1,200,000 99,949 1.54% Put
600 CIT GROUP INC 2,526,350 101,129 1.56%
Page 12 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%