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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
301 COCA COLA CO 36,402 1,460 0.02%
302 TRAVELERS COMPANIES INC 14,624 1,455 0.02%
303 AXIS CAPITAL HOLDINGS LTD 27,054 1,454 0.02%
304 ALLEGHANY CORP 3,093 1,447 0.02%
305 Aspen Insurance Holdingf 31,089 1,445 0.02%
306 GENERAL DYNAMICS CORP 10,477 1,445 0.02%
307 TORCHMARK CORP COM 25,619 1,445 0.02%
308 Bonanza Creek Energy Inc 353,839 1,440 0.02%
309 Five Oaks Investment Corp 227,500 1,438 0.02%
310 TARGET CORP 18,250 1,436 0.02%
311 ACE LTD 13,879 1,435 0.02%
312 Dentsply Intl Inc 28,352 1,434 0.02%
313 LINDBLAD EXPEDITIONS HLDGS I 764,422 1,429 0.02%
314 SILGAN HOLDINGS INC 27,346 1,423 0.02%
315 ENSTAR GROUP LIMITED COM 9,445 1,416 0.02%
316 REINSURANCE GROUP AMER INC 15,558 1,409 0.02%
317 DAVITA INC 19,364 1,400 0.02%
318 CHICOS FAS INC 88,644 1,395 0.02%
319 US BANCORP DEL 33,785 1,386 0.02%
320 JOHNSON & JOHNSON 14,826 1,384 0.02%
321 EVEREST RE GROUP LTD 7,965 1,380 0.02%
322 AFLAC INC 23,688 1,377 0.02%
323 PNC FINL SVCS GROUP INC 15,408 1,375 0.02%
324 UNIFIRST CORP MASS COM 12,847 1,372 0.02%
325 BRINKER INTL INC 25,989 1,368 0.02%
326 COPART INC 41,540 1,367 0.02%
327 INTEL CORP 45,345 1,367 0.02%
328 SYNOPSYS INC 29,410 1,359 0.02%
329 FIFTH THIRD BANCORP 71,806 1,358 0.02%
330 CONVERGYS CORP 58,711 1,357 0.02%
331 PREMIER INC CL A 39,424 1,355 0.02%
332 FS KKR CAPITAL CORP COM 144,595 1,348 0.02%
333 JPMORGAN CHASE & CO 22,023 1,343 0.02%
334 CNA FINL CORP 38,205 1,334 0.02%
335 PROCTER AND GAMBLE CO 18,504 1,332 0.02%
336 ALLERGAN PLC 4,865 1,322 0.02%
337 L-3 Communications Holdings 12,636 1,321 0.02%
338 WERNER ENTERPRISES INC 52,532 1,318 0.02%
339 3M CO 9,244 1,311 0.02%
340 ALLIED WRLD ASSUR COM HLDG A 34,238 1,307 0.02%
341 TELEDYNE TECHNOLOGIES INC 14,286 1,290 0.02%
342 CACI INTL INC CL A 17,401 1,287 0.02%
343 BEMIS INC 32,341 1,279 0.02%
344 INTERNATIONAL SPEEDWAY CORP CL A 39,815 1,263 0.02%
345 SONOCO PRODS CO 33,402 1,260 0.02%
346 CAPITAL ONE FINL CORP 17,328 1,257 0.02%
347 Basic Energy Services 380,567 1,255 0.02%
348 ECLIPSE RES CORP COM 642,217 1,252 0.02%
349 WILEY JOHN SONS INC 25,003 1,251 0.02%
350 CAMBRIDGE CAP ACQUISITION CO 125,000 1,250 0.02%
Page 7 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 ($)
%
Options
Notes
1 CHINA NEPSTAR CHAIN DRUGSTOR 1,851,931 3,945 6.51%
2 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 581,403 3,470 5.72%
3 E-HOUSE CHINA HOLDINGS 1,625,095 9,653 15.93%
4 IDREAMSKY TECHNOLOGY LIMITED 993,854 10,038 16.56%
5 IKANG HEALTHCARE GROUP INC 576,987 8,539 14.09%
6 JA SOLAR HOLDINGS CO LTD 349,823 2,728 4.50%
7 KONGZHONG CORP SPONSO 1,213,034 7,945 13.11%
8 MOMO INC 1,143,810 14,297 23.59%
New Holding filing (0001288136-16-000111) filed in 2016.08.15
#
Name
Shares
Value ($)
%
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%