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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 ABBVIE INC 385,804 20,993 0.32%
52 SUPERIOR ENERGY SVCS INC 1,649,134 20,829 0.32%
53 Agnico Eagle 858,003 20,731 0.32%
54 PACE HLDGS CORP 2,000,000 20,400 0.31%
55 CONSTELLIUM NV CL A 3,365,798 20,397 0.31%
56 KANSAS CITY SOUTHERN 220,000 19,994 0.31%
57 KINDRED HEALTHCARE INC 1,231,543 19,396 0.30%
58 CHIMERA INVT CORP 1,449,486 19,380 0.30%
59 CVS HEALTH CORP 194,821 18,796 0.29%
60 VALERO ENERGY CORP NEW 306,949 18,448 0.28%
61 ZIMMER BIOMET HLDGS INC 194,476 18,267 0.28%
62 ICONIX BRAND GROUP INC 22,500,000 18,114 0.28% PRN
63 BERRY GLOBAL GROUP INC 600,000 18,042 0.28%
64 WRIGHT MEDICAL GROUP NV 846,550 17,794 0.27%
65 Teekay Tankers Ltd. 2,532,571 17,474 0.27%
66 Boulevard Acquisition Corp II 1,700,000 16,949 0.26%
67 SPIRIT AEROSYSTEMS HLDGS INC 350,000 16,919 0.26%
68 AUTODESK INC 381,970 16,859 0.26%
69 CONOCOPHILLIPS 344,135 16,506 0.25%
70 MEMORIAL RESOURCE DEV CORP 938,637 16,500 0.25%
71 OCEANEERING INTL INC 419,572 16,481 0.25%
72 TAL ED GROUP 12,425,000 16,456 0.25% PRN
73 VISTEON CORP COM NEW 162,346 16,435 0.25%
74 A O SMITH 250,000 16,298 0.25%
75 DOUBLE EAGLE ACQUISITION COR 1,600,000 16,224 0.25%
76 ILLUMINA INC 90,726 15,951 0.25%
77 HUMANA INC 89,107 15,950 0.25%
78 Apollo Residentail Mtg Inc 1,235,293 15,639 0.24%
79 SPLUNK INC 279,059 15,446 0.24%
80 GENER8 MARITIME INC COM 1,397,038 15,298 0.24%
81 Atlantica Yield plc 918,312 15,198 0.23%
82 ARMOUR RESIDENTIAL REIT INC 753,899 15,108 0.23%
83 Chubb Corporation 121,955 14,959 0.23%
84 BROOKDALE SENIOR LIVING INC COM 649,091 14,903 0.23%
85 TEVA PHARMACEUTICAL INDS LTD 262,514 14,821 0.23%
86 HELMERICH & PAYNE INC 296,755 14,025 0.22%
87 Hewlett Packard Co 545,479 13,968 0.21%
88 AMTRUST FINL SVCS INC 14,657,000 13,785 0.21% PRN
89 TABLEAU SOFTWARE INC 171,661 13,695 0.21%
90 MAGNA INTL INC 282,891 13,581 0.21%
91 SPECTRANETICS CORP 1,136,099 13,394 0.21%
92 CONCHO RESOURCES 134,125 13,185 0.20%
93 CERNER CORP 218,008 13,070 0.20%
94 SOUFUN HLDGS LTD 14,000,000 13,020 0.20% PRN
95 RAIT Financial 15,624,000 12,937 0.20% PRN
96 TRANSDIGM GROUP INC 60,000 12,745 0.20%
97 JARDEN CORP 260,110 12,714 0.20%
98 AXALTA COATING SYS LTD 500,000 12,670 0.19%
99 AERCAP HOLDINGS NV 327,960 12,541 0.19%
100 HCI GROUP INC 13,500,000 12,496 0.19% PRN
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%