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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
401 SUNTRUST BKS INC 24,126 923 0.01%
402 BIOAMBER INC 501,236 892 0.01%
403 HALCON RESOURCES CORP 1,674,304 888 0.01%
404 CROWN HOLDINGS INC 18,838 862 0.01%
405 NAVIENT 76,092 856 0.01%
406 STONE ENERGY CORP 172,554 856 0.01%
407 KCG HLDGS INC 77,238 847 0.01%
408 WELLS FARGO & CO NEW 16,309 838 0.01%
409 NEW AMER HIGH INCOME FD INC 104,504 832 0.01%
410 BB&T CORP 22,452 800 0.01%
411 QUOTIENT LTD 242,132 789 0.01%
412 SILVER STD RES INC 120,000 782 0.01%
413 METLIFE INC 16,526 779 0.01%
414 Rcs Capital Corp 940,710 762 0.01%
415 WAL-MART STORES INC 11,436 742 0.01%
416 PRAXAIR INC 7,255 739 0.01%
417 GOLDMAN SACHS GROUP INC 4,148 720 0.01%
418 MANAGED HIGH YIELD PLUS FUND INC 447,022 720 0.01%
419 FEDEX CORP 4,918 708 0.01%
420 DENBURY RESOURCES INC 279,171 680 0.01%
421 NUVEEN DIV ADVANTAGE MUN FD 49,689 677 0.01%
422 TITAN MACHY INC COM 57,900 665 0.01%
423 Ares Capital Corp 650,000 657 0.01% PRN
424 ChinaCache International Holdi 74,405 582 0.01%
425 ROGERS COMMUNICATIONS INC 12,606 580 0.01%
426 HORNBECK OFFSHORE SVCS IN 41,800 565 0.01%
427 EATON VANCE TAX MNGD BUY WRI 45,464 556 0.01%
428 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 600,000 552 0.01%
429 STATE STR CORP 544,681 545 0.01%
430 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 38,329 543 0.01%
431 EDWARDS LIFESCIENCES CORP 3,700 526 0.01%
432 ANALOG DEVICES INC 9,300 525 0.01%
433 LEVEL 3 COMM 12,000 524 0.01%
434 ZOETIS INC 12,700 523 0.01%
435 LAM RESEARCH CORP 8,000 523 0.01%
436 HESS CORP 10,400 521 0.01%
437 KLA-TENCOR CORP 10,400 520 0.01%
438 ALLIANCE DATA SYSTEMS CORP 2,000 518 0.01%
439 CSX CORP 19,200 516 0.01%
440 HANESBRANDS INC 17,800 515 0.01%
441 ABBOTT LABS 12,800 515 0.01%
442 URBAN OUTFITTERS INC 17,400 511 0.01%
443 S&P GLOBAL INC 5,900 510 0.01%
444 MERCK & CO INC 10,300 509 0.01%
445 ORACLE CORP 14,100 509 0.01%
446 SVB FINANCIAL GROUP 4,400 508 0.01%
447 APPLIED MATLS INC 34,600 508 0.01%
448 MACYS INC 9,900 508 0.01%
449 WATERS CORP 4,300 508 0.01%
450 DARDEN RESTAURANTS INC 7,400 507 0.01%
Page 9 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%