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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
151 RANGE RES CORP 199,450 6,406 0.10%
152 DEPHEID 139,000 6,283 0.10%
153 ZOOSK INC. 816,000 6,000 0.09%
154 WATSCO INC 50,000 5,924 0.09%
155 ENERNOC 8,500,000 5,919 0.09% PRN
156 ADEPTUS HEALTH INC CL A 73,066 5,901 0.09%
157 TRINET GROUP INC 346,803 5,826 0.09%
158 HURON CONSULTING 92,300 5,772 0.09%
159 LAYNE CHRISTENSEN CO 7,711,000 5,694 0.09% PRN
160 HORIZON GLOBAL CORPORATION 634,400 5,595 0.09%
161 ALIBABA GROUP HLDG LTD 93,350 5,505 0.08%
162 C&J ENERGY SVCS LTD 1,551,279 5,461 0.08%
163 FIRST TR HIGH INCOME L/S FD 384,994 5,424 0.08%
164 Pandora Media 252,657 5,391 0.08%
165 WESTERN ASSET HGH YLD DFNDFD 374,341 5,241 0.08%
166 GasLog Partners, LP 324,432 5,233 0.08%
167 ATLANTIC ALLIANCE PARTNER CO 490,000 4,978 0.08%
168 LABORATORY CORP AMER HLDGS 45,546 4,940 0.08%
169 ISHARES 215,000 4,720 0.07%
170 CITRIX SYS INC 67,400 4,669 0.07%
171 YY Inc. 5,000,000 4,669 0.07% PRN
172 SUNRUN INC 448,323 4,649 0.07%
173 ARDMORE SHIPPING CORP 382,185 4,617 0.07%
174 HILL ROM HLDGS INC 88,760 4,615 0.07%
175 JAZZ PHARMACEUTICALS PLC 34,040 4,521 0.07%
176 APIGEE CORP 428,375 4,519 0.07%
177 VERINT SYS INC 103,900 4,484 0.07%
178 PROSPECT CAPITAL CORPORATION 4,485,000 4,482 0.07% PRN
179 ECHO GLOBAL LOGISTICS INC COM 225,329 4,417 0.07%
180 BROOKFIELD HIGH INCOME FD IN 595,572 4,341 0.07%
181 NET 1 UEPS TECHNOLOGIES INC 254,671 4,263 0.07%
182 WESTERN ASSET HIGH INCM OPP FD 901,261 4,227 0.07%
183 NEW ORIENTAL ED & TECH GRP I 208,333 4,210 0.06%
184 AKAMAI TECHNOLOGIES INC 56,800 3,923 0.06%
185 HOUGHTON MIFFLIN HARCOURT CO 188,595 3,831 0.06%
186 HOLLYFRONTIER CORP 78,145 3,817 0.06%
187 INTEGRA LIFESCIENCES HLDGS CP COM NEW 62,300 3,710 0.06%
188 NEUBERGER BERMAN HIGH YIELD 356,088 3,628 0.06%
189 EURONET WORLDWIDE INC 48,500 3,593 0.06%
190 KOSMOS ENERGY LTD SHS 567,429 3,166 0.05%
191 HATTERAS FINL CORP 207,938 3,150 0.05%
192 STARWOOD PPTY TR INC 3,000,000 3,058 0.05% PRN
193 RPM INTL INC 72,292 3,029 0.05%
194 BROOKFIELD ASSET MGMT INC 81,812 3,019 0.05%
195 BIOAMBER INC 540,838 2,894 0.04%
196 SINA CORP 70,167 2,815 0.04%
197 COLONY CAP INC 2,900,000 2,779 0.04% PRN
198 HOMEAWAY INC 103,995 2,760 0.04%
199 SINOVAC BIOTECH LTD 525,848 2,672 0.04%
200 PENNEY J C INC 283,947 2,638 0.04%
Page 4 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%