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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 SPDR S&P 500 ETF TR 8,953,200 1,715,702 26.40% Put
2 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,200,000 99,949 1.54% Put
3 ISHARES TR 627,800 68,556 1.05% Put
4 CIT GROUP INC 869,200 34,792 0.54% Put
5 SPDR SERIES TRUST 700,000 22,989 0.35% Put
6 FACEBOOK INC 200,000 17,980 0.28% Put
7 ISHARES TR 532,000 17,439 0.27% Put
8 COMPUTER SCIENCES CORP 250,000 15,345 0.24% Put
9 APPLE INC 130,500 14,395 0.22% Put
10 ZEBRA TECHNOLOGIES CORPORATION CL A 92,500 7,080 0.11% Put
11 AVAGO TECHNOLOGIES LTD 300,000 3,840 0.06% Put
12 ENSCO PLC 22,900 229 0.00% Put
13 Market Vectors Semiconductor E 1,922,800 95,910 1.48% Call
14 AETNA INC NEW 519,100 56,796 0.87% Call
15 WESTERN DIGITAL CORP 426,700 33,897 0.52% Call
16 CIGNA CORPORATION 145,300 19,619 0.30% Call
17 ALIBABA GROUP HLDG LTD 250,000 14,743 0.23% Call
18 Hewlett Packard Co 313,500 8,028 0.12% Call
19 NETAPP INC 180,300 5,337 0.08% Call
20 SPDR GOLD TR 40,000 4,274 0.07% Call
21 AVAGO TECHNOLOGIES LTD 354,100 4,108 0.06% Call
22 XPO LOGISTICS INC 150,000 3,574 0.05% Call
23 CAMECO CORP 250,000 3,043 0.05% Call
24 AMERICAN CAP LTD 13,406,586 163,024 2.51%
25 THORATEC LABS CORP 2,279,366 144,193 2.22%
26 Con-Way Inc 2,600,000 123,370 1.90%
27 GOOGLE INC 178,468 108,583 1.67%
28 CIT GROUP INC 2,526,350 101,129 1.56%
29 VERIZON COMMUNICATIONS INC 2,138,321 93,039 1.43%
30 ALLERGAN PLC 85,000 80,283 1.24%
31 MEDTRONIC PLC 1,064,399 71,251 1.10%
32 REDWOOD TR INC 68,950,000 65,416 1.01% PRN
33 LIBERTY MEDIA CORP 125,546,000 64,970 1.00% PRN
34 TESLA INC 31,100,000 63,388 0.98% PRN
35 SPDR S&P 500 ETF TR 324,165 62,119 0.96%
36 HALLIBURTON CO 1,442,727 51,002 0.78%
37 PIONEER NAT RES CO 413,908 50,348 0.77%
38 TESLA INC 50,000,000 47,215 0.73% PRN
39 QUALCOMM INC 870,315 46,762 0.72%
40 COGNIZANT TECHNOLOGY SOLUTIO 728,630 45,620 0.70%
41 WHITING PETE CORP NEW 2,919,826 44,588 0.69%
42 CIGNA CORPORATION 313,565 42,339 0.65%
43 PLATFORM SPECIALTY PRODS COR 3,277,567 41,462 0.64%
44 AETNA INC NEW 372,864 40,795 0.63%
45 WESTERN DIGITAL CORP 504,631 40,088 0.62%
46 PENNYMAC CORP 42,985,000 38,795 0.60% PRN
47 VMWARE INC 442,524 34,865 0.54%
48 RESOURCE CAP CORP 37,284,000 34,055 0.52% PRN
49 TSAKOS ENERGY NAVIGATION LTD 4,181,352 33,995 0.52%
50 TESLA INC SR CV NT 0.25 19 34,728,000 33,547 0.52% PRN
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%