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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
1 COCA COLA ENTERPRISES INC NE COM 22,704 1,097 0.02%
2 MTGE INVT CORP 1,571,722 23,168 0.36%
3 3M CO 9,244 1,311 0.02%
4 58 COM INC 36,325 1,709 0.03%
5 A O SMITH 250,000 16,298 0.25%
6 ABBOTT LABS 12,800 515 0.01%
7 ABBVIE INC 385,804 20,993 0.32%
8 ACCENTURE PLC IRELAND 10,111 994 0.02%
9 ACE LTD 13,879 1,435 0.02%
10 ADEPTUS HEALTH INC 73,066 5,901 0.09%
11 AERCAP HOLDINGS NV 327,960 12,541 0.19%
12 AETNA INC NEW 519,100 56,796 0.87% Call
13 AETNA INC NEW 372,864 40,795 0.63%
14 AFFILIATED MANAGERS GROUP 1,802 308 0.00%
15 AFLAC INC 23,688 1,377 0.02%
16 AGILENT TECHNOLOGIES INC 51,250 1,759 0.03%
17 AGNICO EAGLE MINES LTD 13,134 333 0.01%
18 AIRGAS INC 119,774 10,699 0.16%
19 AKAMAI TECHNOLOGIES INC 56,800 3,923 0.06%
20 AKORN INCORPORATED 54,628 1,557 0.02%
21 ALIBABA GROUP HLDG LTD 250,000 14,743 0.23% Call
22 ALIBABA GROUP HLDG LTD 93,350 5,505 0.08%
23 ALLEGHANY CORP 3,093 1,447 0.02%
24 ALLERGAN PLC 85,000 80,283 1.24%
25 ALLERGAN PLC 4,865 1,322 0.02%
26 ALLIANCE DATA SYSTEMS CORP 2,000 518 0.01%
27 ALLIANCEBERNSTEIN NATL MUN I 14,757 197 0.00%
28 ALLIED WRLD ASSUR COM HLDG A 34,238 1,307 0.02%
29 ALLISON TRANSMISSION HLDGS INC COM 16,600 443 0.01%
30 ALLSTATE CORP 30,342 1,767 0.03%
31 ALLY FINL INC 508,780 10,370 0.16%
32 AMAG PHARMACEUTICALS INC 6,500,000 10,457 0.16% PRN
33 AMAZON COM INC 43,027 22,025 0.34%
34 AMC NETWORKS INC CL A 3,524 258 0.00%
35 AMDOCS LTD 26,418 1,503 0.02%
36 AMERICAN CAP LTD 13,406,586 163,024 2.51%
37 AMERICAN CAP SR FLOATING LTD 112,618 1,249 0.02%
38 AMERICAN FINL GROUP INC OHIO 22,852 1,575 0.02%
39 AMERICAN INTL GROUP INC 32,977 1,873 0.03%
40 AMERISOURCEBERGEN CORP 4,157 395 0.01%
41 AMTRUST FINL SVCS INC 14,657,000 13,785 0.21% PRN
42 ANADARKO PETE CORP 470,516 28,414 0.44%
43 ANALOG DEVICES INC 9,300 525 0.01%
44 ANNALY CAP MGMT INC 50,900 502 0.01%
45 APACHE CORP 60,492 2,369 0.04%
46 APIGEE CORP 428,375 4,519 0.07%
47 APOLLO COML REAL EST FIN INC 21,250,000 21,116 0.32% PRN
48 APPLE INC 3,490 385 0.01%
49 APPLE INC 130,500 14,395 0.22% Put
50 APPLIED MATLS INC 34,600 508 0.01%
Page 1 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%