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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 NEW ORIENTAL ED & TECH GRP I 208,333 4,210 0.06%
202 AVAGO TECHNOLOGIES LTD 354,100 4,108 0.06% Call
203 AKAMAI TECHNOLOGIES INC 56,800 3,923 0.06%
204 AVAGO TECHNOLOGIES LTD 300,000 3,840 0.06% Put
205 HOUGHTON MIFFLIN HARCOURT CO 188,595 3,831 0.06%
206 HOLLYFRONTIER CORP 78,145 3,817 0.06%
207 INTEGRA LIFESCIENCES HLDGS CP COM NEW 62,300 3,710 0.06%
208 NEUBERGER BERMAN HIGH YIELD 356,088 3,628 0.06%
209 EURONET WORLDWIDE INC 48,500 3,593 0.06%
210 XPO LOGISTICS INC 150,000 3,574 0.05% Call
211 KOSMOS ENERGY LTD SHS 567,429 3,166 0.05%
212 HATTERAS FINL CORP 207,938 3,150 0.05%
213 STARWOOD PPTY TR INC 3,000,000 3,058 0.05% PRN
214 CAMECO CORP 250,000 3,043 0.05% Call
215 RPM INTL INC 72,292 3,029 0.05%
216 BROOKFIELD ASSET MGMT INC 81,812 3,019 0.05%
217 BIOAMBER INC 540,838 2,894 0.04%
218 SINA CORP 70,167 2,815 0.04%
219 COLONY CAP INC 2,900,000 2,779 0.04% PRN
220 HOMEAWAY INC 103,995 2,760 0.04%
221 SINOVAC BIOTECH LTD 525,848 2,672 0.04%
222 PENNEY J C 283,947 2,638 0.04%
223 FIRST TR STRATEGIC HIGH INC 219,987 2,530 0.04%
224 EXACT SCIENCES CORP 140,495 2,528 0.04%
225 BANCO MACRO SA 65,000 2,496 0.04%
226 NETAPP INC 80,804 2,392 0.04%
227 APACHE CORP 60,492 2,369 0.04%
228 HEALTHWAYS INC 2,500,000 2,300 0.04% PRN
229 M/I HOMES INC 2,250,000 2,265 0.03% PRN
230 DEL TACO RESTAURANTS INC 432,306 2,235 0.03%
231 NOBLE ENERGY INC 73,328 2,213 0.03%
232 QUANTUM CORP 2,655,000 2,198 0.03% PRN
233 LIBERTY GLOBAL PLC 51,811 2,125 0.03%
234 CELESTICA INC 119,247 2,049 0.03%
235 Jones Energy Inc 424,749 2,035 0.03%
236 RESOURCE CAP CORP 2,157,000 2,023 0.03% PRN
237 GENERAL MLS INC 35,562 1,996 0.03%
238 WESTERN ASSET MGD HI INCM FD 445,258 1,989 0.03%
239 SERVICENOW INC 28,000 1,945 0.03%
240 COMCAST CORP NEW 33,496 1,906 0.03%
241 JAVELIN MTG INVT CORP 315,106 1,901 0.03%
242 WASTE CONNECTIONS INC 53,495 1,888 0.03%
243 CDN IMPERIAL BK COMM TORONTO 19,644 1,885 0.03%
244 AT&T INC 57,512 1,874 0.03%
245 AMERICAN INTL GROUP INC 32,977 1,873 0.03%
246 PFIZER INC 59,562 1,871 0.03%
247 TELUS CORP 43,273 1,820 0.03%
248 DISCOVER FINL SVCS 34,944 1,816 0.03%
249 BCE INC 33,145 1,810 0.03%
250 GRAINGER W W INC 8,407 1,807 0.03%
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 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%