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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
201 FIRST TR STRATEGIC HIGH INC 219,987 2,530 0.04%
202 EXACT SCIENCES CORP 140,495 2,528 0.04%
203 BANCO MACRO SA 65,000 2,496 0.04%
204 NETAPP INC 80,804 2,392 0.04%
205 APACHE CORP 60,492 2,369 0.04%
206 HEALTHWAYS INC 2,500,000 2,300 0.04% PRN
207 M/I HOMES INC 2,250,000 2,265 0.03% PRN
208 DEL TACO RESTAURANTS INC 432,306 2,235 0.03%
209 NOBLE ENERGY INC 73,328 2,213 0.03%
210 QUANTUM CORP 2,655,000 2,198 0.03% PRN
211 LIBERTY GLOBAL PLC 51,811 2,125 0.03%
212 CELESTICA INC 119,247 2,049 0.03%
213 Jones Energy Inc 424,749 2,035 0.03%
214 RESOURCE CAP CORP 2,157,000 2,023 0.03% PRN
215 GENERAL MLS INC 35,562 1,996 0.03%
216 WESTERN ASSET MGD HI INCM FD 445,258 1,989 0.03%
217 SERVICENOW INC 28,000 1,945 0.03%
218 COMCAST CORP NEW 33,496 1,906 0.03%
219 JAVELIN MTG INVT CORP 315,106 1,901 0.03%
220 WASTE CONNECTIONS INC 53,495 1,888 0.03%
221 CDN IMPERIAL BK COMM TORONTO 19,644 1,885 0.03%
222 AT&T INC 57,512 1,874 0.03%
223 AMERICAN INTL GROUP INC 32,977 1,873 0.03%
224 PFIZER INC 59,562 1,871 0.03%
225 TELUS CORP 43,273 1,820 0.03%
226 DISCOVER FINL SVCS 34,944 1,816 0.03%
227 BCE INC 33,145 1,810 0.03%
228 GRAINGER W W INC 8,407 1,807 0.03%
229 TORONTO DOMINION BK ONT 34,244 1,801 0.03%
230 BANK MONTREAL QUE 24,608 1,791 0.03%
231 ALLSTATE CORP 30,342 1,767 0.03%
232 AGILENT TECHNOLOGIES INC 51,250 1,759 0.03%
233 ASSURANT INC 22,126 1,749 0.03%
234 ROYAL BK CDA MONTREAL QUE 23,559 1,738 0.03%
235 OLD REP INTL CORP 109,958 1,720 0.03%
236 ARCHER DANIELS MIDLAND CO 41,291 1,712 0.03%
237 58 COM INC 36,325 1,709 0.03%
238 SHAW COMMUNICATIONS INC 66,137 1,709 0.03%
239 WHITE MOUNTAINS INSURANCE GRP LTD 2,226 1,663 0.03%
240 BANK N S HALIFAX 28,149 1,656 0.03%
241 SELECTIVE INS GROUP INC 53,269 1,654 0.03%
242 EMERSON ELEC CO 37,393 1,652 0.03%
243 ARCH CAP GROUP LTD 22,462 1,650 0.03%
244 PROGRESSIVE CORP OHIO 53,448 1,637 0.03%
245 IHS MARKIT LTD 56,129 1,628 0.03%
246 LAS VEGAS SANDS CORP 42,750 1,623 0.02%
247 HORMEL FOODS CORP 25,305 1,602 0.02%
248 INGREDION INC 18,282 1,596 0.02%
249 LUMEN TECHNOLOGIES INC 63,281 1,589 0.02%
250 CAMPBELL SOUP CO 31,303 1,586 0.02%
Page 5 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%