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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
51 APTARGROUP INC 23,219 1,532 0.02%
52 ARAMARK 400,000 11,856 0.18%
53 ARCH CAP GROUP LTD 22,462 1,650 0.03%
54 ARCHER DANIELS MIDLAND CO 41,291 1,712 0.03%
55 ARDMORE SHIPPING CORP 382,185 4,617 0.07%
56 ARES CAP CORP 1,000,000 1,008 0.02% PRN
57 ARES COML REAL ESTATE CORP 7,975,000 7,980 0.12% PRN
58 ARGO GROUP INTERNATIONAL 27,273 1,544 0.02%
59 ARMOUR RESIDENTIAL REIT INC 753,899 15,108 0.23%
60 ASPEN AEROGELS INC COM 1,069,661 8,023 0.12%
61 ASSURANT INC 22,126 1,749 0.03%
62 AT&T INC 57,512 1,874 0.03%
63 ATLANTIC ALLIANCE PARTNER CO 490,000 4,978 0.08%
64 AUTODESK INC 381,970 16,859 0.26%
65 AUTOZONE INC 13,092 9,476 0.15%
66 AVAGO TECHNOLOGIES LTD 300,000 3,840 0.06% Put
67 AVAGO TECHNOLOGIES LTD 354,100 4,108 0.06% Call
68 AVERY DENNISON CORP 17,076 966 0.01%
69 AXALTA COATING SYS LTD 500,000 12,670 0.19%
70 AXIS CAPITAL HOLDINGS LTD 27,054 1,454 0.02%
71 Agnico Eagle 858,003 20,731 0.32%
72 Agrofresh Solutions Warrants Exp 07/31/20 225,000 493 0.01%
73 Alcoa 52,400 506 0.01%
74 Apollo Residentail Mtg Inc 1,235,293 15,639 0.24%
75 Ares Capital Corp 650,000 657 0.01% PRN
76 Ashland Inc New 11,916 1,199 0.02%
77 Aspen Insurance Holdingf 31,089 1,445 0.02%
78 Atlantica Yield plc 918,312 15,198 0.23%
79 B/E AEROSPACE INC 11,400 500 0.01%
80 BAIDU INC 181,585 24,952 0.38%
81 BAKER HUGHES INC 148,254 7,715 0.12%
82 BANCO MACRO SA 65,000 2,496 0.04%
83 BANK MONTREAL QUE 24,608 1,791 0.03%
84 BANK N S HALIFAX 28,149 1,656 0.03%
85 BARD C R INC 2,600 484 0.01%
86 BARINGTON HILCO ACQUISITION 98,475 18 0.00%
87 BAXTER INTL INC 8,953 294 0.00%
88 BB&T CORP 22,452 800 0.01%
89 BCE INC 33,145 1,810 0.03%
90 BEMIS INC 32,341 1,279 0.02%
91 BERRY GLOBAL GROUP INC 600,000 18,042 0.28%
92 BIOAMBER INC 501,236 892 0.01%
93 BIOAMBER INC 540,838 2,894 0.04%
94 BLACKROCK CORPOR HI YLD FD I 1,076,917 10,629 0.16%
95 BLACKROCK MUNI INTER DR FD I 12,500 174 0.00%
96 BLUE CAP REINS HLDGS LTD COM 90,571 1,560 0.02%
97 BORGWARNER INC 12,100 503 0.01%
98 BRINKER INTL INC 25,989 1,368 0.02%
99 BRISTOL MYERS SQUIBB CO 8,500 503 0.01%
100 BROOKDALE SENIOR LIVING INC COM 649,091 14,903 0.23%
Page 2 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%