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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 LIBERTY MEDIA CORP 125,546,000 64,970 1.00% PRN
2 REDWOOD TR INC 68,950,000 65,416 1.01% PRN
3 TESLA INC 50,000,000 47,215 0.73% PRN
4 PENNYMAC CORP 42,985,000 38,795 0.60% PRN
5 RESOURCE CAP CORP 37,284,000 34,055 0.52% PRN
6 TESLA INC SR CV NT 0.25 19 34,728,000 33,547 0.52% PRN
7 QIHOO 360 TECHNOLOGY CO LTD 34,000,000 28,560 0.44% PRN
8 GSV CAP CORP 33,105,000 29,310 0.45% PRN
9 TESLA INC 31,100,000 63,388 0.98% PRN
10 QIHOO 360 TECHNOLOGY CO LTD 26,000,000 25,025 0.39% PRN
11 WORKDAY INC 23,800,000 25,719 0.40% PRN
12 RAIT FINANCIAL TRUST 23,594,000 23,918 0.37% PRN
13 Prospect Capital Corp 23,500,000 22,977 0.35% PRN
14 VIPSHOP HLDGS LTD 22,667,000 24,828 0.38% PRN
15 ICONIX BRAND GROUP INC 22,500,000 18,114 0.28% PRN
16 Scorpio Bulkers Inc. 22,202,004 32,416 0.50%
17 APOLLO COML REAL EST FIN INC 21,250,000 21,116 0.32% PRN
18 RAIT Financial 15,624,000 12,937 0.20% PRN
19 AMTRUST FINL SVCS INC 14,657,000 13,785 0.21% PRN
20 SOUFUN HLDGS LTD 14,000,000 13,020 0.20% PRN
21 HCI GROUP INC 13,500,000 12,496 0.19% PRN
22 AMERICAN CAP LTD 13,406,586 163,024 2.51%
23 NEWPARK RES INC SR NT CV 4 17 13,000,000 12,304 0.19% PRN
24 STARWOOD WAYPOINT RESIDENTL 12,600,000 12,009 0.18% PRN
25 TAL ED GROUP 12,425,000 16,456 0.25% PRN
26 CORE LABORATORIES NV 11,750,000 10,641 0.16% PRN
27 QIHOO 360 TECHNOLOGY CO LTD 10,000,000 8,650 0.13% PRN
28 CHESAPEAKE ENERGY CORP 10,000,000 8,750 0.13% PRN
29 SEACOR HOLDINGS INC 10,000,000 9,599 0.15% PRN
30 PROSPECT CAPITAL COR 9,998,000 10,061 0.15% PRN
31 SINA CORP 9,500,000 8,978 0.14% PRN
32 WRIGHT MEDICAL GROUP INC 9,275,000 9,832 0.15% PRN
33 SPDR S&P 500 ETF TR 8,953,200 1,715,702 26.40% Put
34 ENERNOC 8,500,000 5,919 0.09% PRN
35 ARES COML REAL ESTATE CORP 7,975,000 7,980 0.12% PRN
36 LAYNE CHRISTENSEN CO 7,711,000 5,694 0.09% PRN
37 STARWOOD PPTY TR INC SR CV NT 3.75 17 7,000,000 6,961 0.11% PRN
38 AMAG PHARMACEUTICALS INC 6,500,000 10,457 0.16% PRN
39 SAFEGUARD SCIENTIFICS IN 6,000,000 6,699 0.10% PRN
40 COMMUNITY HEALTH SYS INC NEW 5,460,347 48 0.00%
41 YY Inc. 5,000,000 4,669 0.07% PRN
42 PROSPECT CAPITAL CORPORATION 4,485,000 4,482 0.07% PRN
43 TSAKOS ENERGY NAVIGATION LTD 4,181,352 33,995 0.52%
44 California Resources Corp 3,585,652 9,322 0.14%
45 CONSTELLIUM NV CL A 3,365,798 20,397 0.31%
46 PLATFORM SPECIALTY PRODS COR 3,277,567 41,462 0.64%
47 MORGANS HOTEL GROUP CO 3,139,668 10,423 0.16%
48 STARWOOD PPTY TR INC 3,000,000 3,058 0.05% PRN
49 WHITING PETE CORP NEW 2,919,826 44,588 0.69%
50 COLONY CAP INC 2,900,000 2,779 0.04% 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%