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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
101 Hewlett Packard Co 545,479 13,968 0.21%
102 AMTRUST FINL SVCS INC 14,657,000 13,785 0.21% PRN
103 TABLEAU SOFTWARE INC 171,661 13,695 0.21%
104 MAGNA INTL INC 282,891 13,581 0.21%
105 SPECTRANETICS CORP 1,136,099 13,394 0.21%
106 CONCHO RESOURCES 134,125 13,185 0.20%
107 CERNER CORP 218,008 13,070 0.20%
108 SOUFUN HLDGS LTD 14,000,000 13,020 0.20% PRN
109 RAIT Financial 15,624,000 12,937 0.20% PRN
110 TRANSDIGM GROUP INC 60,000 12,745 0.20%
111 JARDEN CORP 260,110 12,714 0.20%
112 AXALTA COATING SYS LTD 500,000 12,670 0.19%
113 AERCAP HOLDINGS NV 327,960 12,541 0.19%
114 HCI GROUP INC 13,500,000 12,496 0.19% PRN
115 DYNEGY INCORPORATED NEW D 600,000 12,402 0.19%
116 NEWPARK RES INC SR NT CV 4 17 13,000,000 12,304 0.19% PRN
117 STARWOOD WAYPOINT RESIDENTL 12,600,000 12,009 0.18% PRN
118 DELTA AIRLINES INC DEL 267,150 11,987 0.18%
119 OLD DOMINION FREIGHT LINE IN 196,170 11,966 0.18%
120 EURONAV NV ANTWERPEN 885,314 11,889 0.18%
121 ARAMARK 400,000 11,856 0.18%
122 SCORPIO TANKERS INC 1,269,650 11,642 0.18%
123 EMERGENT BIOSOLUTIONS INC 407,400 11,607 0.18%
124 MICRON TECHNOLOGY INC 771,742 11,560 0.18%
125 RPC INC 1,295,669 11,467 0.18%
126 COMMUNITY HEALTH SYS INC NEW 266,213 11,385 0.18%
127 FORTINET INC 264,997 11,257 0.17%
128 MACQUARIE INFRASTRUCTURE COR 150,000 11,199 0.17%
129 HENNESSY CAP ACQUISITION COR 1,150,000 11,040 0.17%
130 AIRGAS INC 119,774 10,699 0.16%
131 CORE LABORATORIES NV 11,750,000 10,641 0.16% PRN
132 BLACKROCK CORPOR HI YLD FD I 1,076,917 10,629 0.16%
133 SNAP ON INC 70,000 10,566 0.16%
134 AMAG PHARMACEUTICALS INC 6,500,000 10,457 0.16% PRN
135 MORGANS HOTEL GROUP CO 3,139,668 10,423 0.16%
136 ALLY FINL INC 508,780 10,370 0.16%
137 EXPRESS SCRIPTS HLDG CO 124,654 10,093 0.16%
138 PROSPECT CAPITAL COR 9,998,000 10,061 0.15% PRN
139 WRIGHT MEDICAL GROUP INC 9,275,000 9,832 0.15% PRN
140 ELECTRUM SPL ACQUISITION COR 1,000,000 9,630 0.15%
141 SEACOR HOLDINGS INC 10,000,000 9,599 0.15% PRN
142 AUTOZONE INC 13,092 9,476 0.15%
143 California Resources Corp 3,585,652 9,322 0.14%
144 SINA CORP 9,500,000 8,978 0.14% PRN
145 CHESAPEAKE ENERGY CORP 10,000,000 8,750 0.13% PRN
146 FLOWSERVE CORP 212,200 8,730 0.13%
147 SPDR SER TR 321,410 8,658 0.13%
148 QIHOO 360 TECHNOLOGY CO LTD 10,000,000 8,650 0.13% PRN
149 CBS CORP NEW 208,341 8,313 0.13%
150 Hewlett Packard Co 313,500 8,028 0.12% Call
Page 3 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%