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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
351 AMERICAN CAP SR FLOATING LTD 112,618 1,249 0.02%
352 UNIVERSAL CORP VA 25,115 1,245 0.02%
353 RADIAN GROUP INC 78,213 1,245 0.02%
354 ECHOSTAR CORP CL A 28,709 1,235 0.02%
355 VOYA FINANCIAL INC 31,658 1,227 0.02%
356 CST BRANDS INC 36,418 1,226 0.02%
357 DOLBY LABORATORIES INC 37,224 1,213 0.02%
358 HUNT J B TRANS SVCS INC 16,997 1,213 0.02%
359 Ashland Inc New 11,916 1,199 0.02%
360 NELNET INC 34,519 1,195 0.02%
361 BUNGE LIMITED 16,293 1,194 0.02%
362 Endurance Specialty 19,217 1,173 0.02%
363 CUMMINS INC 10,761 1,169 0.02%
364 RYDER SYS INC 15,688 1,162 0.02%
365 LINCOLN ELEC HLDGS INC 22,116 1,160 0.02%
366 DEERE & CO 15,420 1,142 0.02%
367 TOTAL SYS SVCS INC 24,698 1,122 0.02%
368 VISHAY INTERTECHNOLOGY INC 115,320 1,117 0.02%
369 TA Associates Management LP 103,700 1,111 0.02%
370 OMNICOM GROUP INC 16,772 1,106 0.02%
371 COCA COLA ENTERPRISES INC NE COM 22,704 1,097 0.02%
372 CLOROX CO DEL 9,475 1,094 0.02%
373 GAP 38,074 1,085 0.02%
374 NEW MTN FIN CORP 1,100,000 1,082 0.02% PRN
375 SCRIPPS NETWORKS INTERACT IN 21,916 1,078 0.02%
376 FISERV INC 12,289 1,065 0.02%
377 PHH Corp 74,580 1,053 0.02%
378 DR PEPPER SNAPPLE GROUP INC 13,259 1,048 0.02%
379 MODUSLINK GLOBAL SOLUTIONS I 1,250,000 1,034 0.02% PRN
380 HEALTH NET INC 17,151 1,033 0.02%
381 CHURCH & DWIGHT 12,272 1,030 0.02%
382 KAISER ALUMINUM CORP COM PAR $0.01 12,829 1,030 0.02%
383 MCDONALDS CORP 10,291 1,013 0.02%
384 NORDSTROM INC 14,076 1,009 0.02%
385 COSTCO WHSL CORP NEW 6,983 1,009 0.02%
386 ARES CAP CORP 1,000,000 1,008 0.02% PRN
387 MOSAIC CO NEW 32,268 1,004 0.02%
388 POWERSHARES ETF TR II 27,778 999 0.02%
389 ACCENTURE PLC IRELAND 10,111 994 0.02%
390 ISHARES TR 25,055 992 0.02%
391 COLGATE PALMOLIVE CO 15,526 985 0.02%
392 POTASH CORP SASK INC 47,383 973 0.01%
393 YOUKU TUDOU INC 55,000 970 0.01%
394 PEPSICO INC 10,245 966 0.01%
395 AVERY DENNISON CORP 17,076 966 0.01%
396 GASLOG LTD 100,000 962 0.01%
397 HEARTLAND EXPRESS INC COM 48,162 960 0.01%
398 VIPSHOP HLDGS LTD 56,968 957 0.01%
399 FACEBOOK INC 10,300 927 0.01%
400 UNITED PARCEL SERVICE INC 9,380 926 0.01%
Page 8 of 13
New Holding filing (0001288136-16-000122) filed in 2016.11.14
#
Name
Shares
Value ($)
%
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%