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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
251 TORONTO DOMINION BK ONT 34,244 1,801 0.03%
252 BANK MONTREAL QUE 24,608 1,791 0.03%
253 ALLSTATE CORP 30,342 1,767 0.03%
254 AGILENT TECHNOLOGIES INC 51,250 1,759 0.03%
255 ASSURANT INC 22,126 1,749 0.03%
256 ROYAL BK CDA MONTREAL QUE 23,559 1,738 0.03%
257 OLD REP INTL CORP 109,958 1,720 0.03%
258 ARCHER DANIELS MIDLAND CO 41,291 1,712 0.03%
259 SHAW COMMUNICATIONS INC 66,137 1,709 0.03%
260 58 COM INC 36,325 1,709 0.03%
261 WHITE MOUNTAINS INSURANCE GRP LTD 2,226 1,663 0.03%
262 BANK N S HALIFAX 28,149 1,656 0.03%
263 SELECTIVE INS GROUP INC 53,269 1,654 0.03%
264 EMERSON ELEC CO 37,393 1,652 0.03%
265 ARCH CAP GROUP LTD 22,462 1,650 0.03%
266 PROGRESSIVE CORP OHIO 53,448 1,637 0.03%
267 IHS MARKIT LTD 56,129 1,628 0.03%
268 LAS VEGAS SANDS CORP 42,750 1,623 0.02%
269 HORMEL FOODS CORP 25,305 1,602 0.02%
270 INGREDION INC 18,282 1,596 0.02%
271 LUMEN TECHNOLOGIES INC 63,281 1,589 0.02%
272 CAMPBELL SOUP CO 31,303 1,586 0.02%
273 PROASSURANCE CORP COM 32,308 1,585 0.02%
274 NATIONSTAR MTG HLDGS INCORPORATED 113,815 1,578 0.02%
275 KELLOGG CO 23,702 1,578 0.02%
276 AMERICAN FINL GROUP INC OHIO 22,852 1,575 0.02%
277 HENRY JACK & ASSOC INC 22,622 1,575 0.02%
278 FRANKLIN RESOURCES INC 42,121 1,569 0.02%
279 HANOVER INS GROUP INC 20,163 1,567 0.02%
280 WR BERKLEY CORP 28,811 1,566 0.02%
281 VIDEOCON D2H LIMITED ADR 162,000 1,563 0.02%
282 BLUE CAP REINS HLDGS LTD COM 90,571 1,560 0.02%
283 AKORN INCORPORATED 54,628 1,557 0.02%
284 CINCINNATI FIN 28,799 1,549 0.02%
285 ARGO GROUP INTERNATIONAL 27,273 1,544 0.02%
286 FRESH DEL MONTE PRODUCE INC 38,902 1,537 0.02%
287 REPUBLIC SVCS INC 37,232 1,534 0.02%
288 APTARGROUP INC 23,219 1,532 0.02%
289 VALIDUS HOLDINGS LTD 33,881 1,527 0.02%
290 RENAISSANCERE HOLDINGS LTD 14,274 1,517 0.02%
291 CHEESECAKE FACTORY INC 28,104 1,517 0.02%
292 MAXPOINT INTERACTIVE 370,288 1,511 0.02%
293 ORCHID IS CAP INC 162,763 1,506 0.02%
294 AMDOCS LTD 26,418 1,503 0.02%
295 WASTE CONNECTIONS INC COM 30,729 1,493 0.02%
296 WASTE MGMT INC DEL 29,817 1,485 0.02%
297 THOMSON REUTERS CORP 36,732 1,479 0.02%
298 NEW YORK CMNTY BANCORP INC 81,737 1,476 0.02%
299 CINTAS CORP 17,196 1,475 0.02%
300 KROGER CO 40,855 1,474 0.02%
Page 6 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 ($)
%
Options
Notes
1 * XUEDA ED GROUP SPONSORED ADR 1,967,413 10,152 8.50%
2 BONA FILM GROUP LTD 1,202,522 14,323 12.00%
3 CAMERON INTERNATIONAL COMPANY 1,118,940 68,613 57.46%
4 COUNTRY STYLE COOKING RESTAU 281,741 1,226 1.03%
5 HOMEINNS HOTEL GROUP 280,336 8,057 6.75%
6 MINDRAY MEDICAL INTL LTD 778,888 17,035 14.27%
New Holding filing (0001288136-16-000096) filed in 2016.02.16
#
Name
Shares
Value ($)
%
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%