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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 ZOOSK INC. 816,000 6,000 0.09%
2 ZOETIS INC 12,700 523 0.01%
3 ZIMMER BIOMET HLDGS INC 194,476 18,267 0.28%
4 ZEBRA TECHNOLOGIES CORPORATION CL A 92,500 7,080 0.11% Put
5 YY Inc. 5,000,000 4,669 0.07% PRN
6 YOUKU TUDOU INC 55,000 970 0.01%
7 YANDEX N V 9,455 101 0.00%
8 XPO LOGISTICS INC 150,000 3,574 0.05% Call
9 XEROX CORP 51,600 502 0.01%
10 WRIGHT MEDICAL GROUP NV 846,550 17,794 0.27%
11 WRIGHT MEDICAL GROUP INC 9,275,000 9,832 0.15% PRN
12 WR BERKLEY CORP 28,811 1,566 0.02%
13 WORKDAY INC 23,800,000 25,719 0.40% PRN
14 WMI HOLDINGS CORP. 31,328 81 0.00%
15 WL ROSS HOLDING CORP - CW19 135,625 111 0.00%
16 WILEY JOHN SONS INC 25,003 1,251 0.02%
17 WHOLE FOODS MKT INC 15,900 503 0.01%
18 WHITING PETE CORP NEW 2,919,826 44,588 0.69%
19 WHITE MOUNTAINS INSURANCE GRP LTD 2,226 1,663 0.03%
20 WEYERHAEUSER CO 18,400 503 0.01%
21 WESTROCK CO 536,496 27,598 0.42%
22 WESTERN UN CO 27,400 503 0.01%
23 WESTERN DIGITAL CORP 504,631 40,088 0.62%
24 WESTERN DIGITAL CORP 426,700 33,897 0.52% Call
25 WESTERN ASSET MTG CAP CORP 559,440 5 0.00%
26 WESTERN ASSET MGD HI INCM FD 445,258 1,989 0.03%
27 WESTERN ASSET HIGH INCOME OP 901,261 4,227 0.07%
28 WESTERN ASSET HGH YLD DFNDFD 374,341 5,241 0.08%
29 WERNER ENTERPRISES INC 52,532 1,318 0.02%
30 WENDYS CO 49,100 425 0.01%
31 WELLS FARGO & CO NEW 16,309 838 0.01%
32 WATSCO INC 50,000 5,924 0.09%
33 WATERS CORP 4,300 508 0.01%
34 WASTE MGMT INC DEL 29,817 1,485 0.02%
35 WASTE CONNECTIONS INC COM 30,729 1,493 0.02%
36 WASTE CONNECTIONS INC 53,495 1,888 0.03%
37 WAL-MART STORES INC 11,436 742 0.01%
38 WABCO HLDGS INC 3,020 317 0.00%
39 Videocon D2H Ltd 162,000 1,563 0.02%
40 VOYA FINANCIAL INC 31,658 1,227 0.02%
41 VODAFONE GROUP PLC NEW 15,800 501 0.01%
42 VMWARE INC 442,524 34,865 0.54%
43 VISTEON CORP COM NEW 162,346 16,435 0.25%
44 VISHAY INTERTECHNOLOGY INC 115,320 1,117 0.02%
45 VIPSHOP HLDGS LTD 22,667,000 24,828 0.38% PRN
46 VIPSHOP HLDGS LTD 56,968 957 0.01%
47 VIMPELCOM LTD 119,048 490 0.01%
48 VERIZON COMMUNICATIONS INC 2,138,321 93,039 1.43%
49 VERINT SYS INC 103,900 4,484 0.07%
50 VARIAN MED SYS INC 4,023 297 0.00%
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%