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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 ASPEN AEROGELS INC COM 1,069,661 8,023 0.12%
152 ARES COML REAL ESTATE CORP 7,975,000 7,980 0.12% PRN
153 HAWAIIAN TELCOM HOLDCO INC COM 378,385 7,862 0.12%
154 MRC GLOBAL 700,000 7,805 0.12%
155 ST JUDE MED INC 122,349 7,719 0.12%
156 BAKER HUGHES INC 148,254 7,715 0.12%
157 LUMENIS LTD 542,355 7,512 0.12%
158 OASIS PETE INC NEW 853,901 7,412 0.11%
159 KLX INC COM 200,000 7,148 0.11%
160 MALLINCKRODT PUB LTD CO 111,365 7,121 0.11%
161 ZEBRA TECHNOLOGIES CORPORATION CL A 92,500 7,080 0.11% Put
162 CARDTRONICS INC COM 214,758 7,023 0.11%
163 STARWOOD PPTY TR INC SR CV NT 3.75 17 7,000,000 6,961 0.11% PRN
164 NORTHERN OIL & GAS INC NEV 1,533,955 6,779 0.10%
165 SAFEGUARD SCIENTIFICS IN 6,000,000 6,699 0.10% PRN
166 USG Corp 250,000 6,655 0.10%
167 RANGE RES CORP 199,450 6,406 0.10%
168 DEPHEID 139,000 6,283 0.10%
169 ZOOSK INC. 816,000 6,000 0.09%
170 WATSCO INC 50,000 5,924 0.09%
171 ENERNOC 8,500,000 5,919 0.09% PRN
172 ADEPTUS HEALTH INC 73,066 5,901 0.09%
173 TRINET GROUP INC COM 346,803 5,826 0.09%
174 HURON CONSULTING 92,300 5,772 0.09%
175 LAYNE CHRISTENSEN CO 7,711,000 5,694 0.09% PRN
176 HORIZON GLOBAL CORPORATION 634,400 5,595 0.09%
177 ALIBABA GROUP HLDG LTD 93,350 5,505 0.08%
178 C&J ENERGY SVCS LTD 1,551,279 5,461 0.08%
179 FIRST TR HIGH INCOME L/S FD 384,994 5,424 0.08%
180 Pandora Media Inc 252,657 5,391 0.08%
181 NETAPP INC 180,300 5,337 0.08% Call
182 WESTERN ASSET HGH YLD DFNDFD 374,341 5,241 0.08%
183 GASLOG PARTNERS LP 324,432 5,233 0.08%
184 ATLANTIC ALLIANCE PARTNER CO 490,000 4,978 0.08%
185 LABORATORY CORP AMER HLDGS 45,546 4,940 0.08%
186 ISHARES 215,000 4,720 0.07%
187 YY Inc. 5,000,000 4,669 0.07% PRN
188 CITRIX SYS INC 67,400 4,669 0.07%
189 SUNRUN INC 448,323 4,649 0.07%
190 ARDMORE SHIPPING CORP COM 382,185 4,617 0.07%
191 HILL ROM HLDGS INC 88,760 4,615 0.07%
192 JAZZ PHARMACEUTICALS PLC 34,040 4,521 0.07%
193 APIGEE CORP 428,375 4,519 0.07%
194 VERINT SYS INC 103,900 4,484 0.07%
195 PROSPECT CAPITAL CORPORATION 4,485,000 4,482 0.07% PRN
196 ECHO GLOBAL LOGISTICS INC COM 225,329 4,417 0.07%
197 BROOKFIELD HIGH INCOME FD IN 595,572 4,341 0.07%
198 SPDR GOLD TR 40,000 4,274 0.07% Call
199 NET 1 UEPS TECHNOLOGIES INC 254,671 4,263 0.07%
200 WESTERN ASSET HIGH INCOME OP 901,261 4,227 0.07%
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 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%