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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 (2016Q1)
Original 13F HR (0001288136-16-000103) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 7,574,200 1,556,651 27.21% Put
2 JARDEN CORP 4,125,247 243,184 4.25%
3 ING GROEP N V 2,000,000 183,500 3.21%
4 HEARTLAND PMT SYS INC 1,761,013 170,061 2.97%
5 AMERICAN CAP LIMITED 8,980,560 136,864 2.39%
6 CAMERON INTERNATIONAL COMPANY 1,568,152 105,144 1.84%
7 REDWOOD TR INC 92,472,000 86,692 1.52% PRN
8 LIBERTY MEDIA CORP 150,546,000 80,542 1.41% PRN
9 ISHARES TR 2,334,500 79,958 1.40% Put
10 FACEBOOK INC 663,544 75,712 1.32%
11 HOMEINNS HOTEL GROUP 1,945,787 69,367 1.21%
12 STARWOOD PPTY TR INC 57,411,000 57,734 1.01% PRN
13 ALPHABET INC 76,904 57,291 1.00%
14 Prospect Capital Corp 57,000,000 55,627 0.97% PRN
15 PENNYMAC CORP 61,086,000 55,033 0.96% PRN
16 VERIZON COMMUNICATIONS INC 1,003,689 54,279 0.95%
17 APOLLO COML REAL EST FIN INC 49,250,000 49,559 0.87% PRN
18 TESLA MTRS INC 53,500,000 45,810 0.80% PRN
19 ISHARES 1,700,000 44,711 0.78% Put
20 RESOURCE CAP CORP 46,030,000 42,463 0.74% PRN
21 SPLUNK 839,881 41,096 0.72%
22 NOBLE ENERGY INC 1,302,780 40,921 0.72%
23 PIONEER NAT RES CO 260,646 36,684 0.64%
24 BONA FILM GROUP LTD 2,678,169 36,289 0.63%
25 AUTODESK 572,685 33,393 0.58%
26 HALLIBURTON 926,741 33,102 0.58%
27 TESLA MTRS INC 34,728,000 31,512 0.55% PRN
28 ALLERGAN PLC 34,000 31,195 0.55% Call
29 SINA CORP 653,804 30,971 0.54%
30 TESLA MTRS INC 16,600,000 30,544 0.53% PRN
31 WORKDAY INC 26,800,000 30,525 0.53% PRN
32 TICC CAPITAL CORP 30,352,000 29,859 0.52% PRN
33 HP INC 2,416,653 29,773 0.52%
34 HONEYWELL INTL INC 249,358 27,940 0.49%
35 AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE 35,157,000 27,880 0.49% PRN
36 COGNIZANT TECHNOLOGY SOLUTIO 434,284 27,229 0.48%
37 SINA CORP 26,500,000 25,937 0.45% PRN
38 GSV CAPITAL CORP SENIOR NOTE CONVERTIBLE 28,105,000 25,733 0.45% PRN
39 STARWOOD PPTY TR INC 25,500,000 25,571 0.45% PRN
40 ANADARKO PETR 524,926 24,444 0.43%
41 TAL ED GROUP 12,425,000 24,027 0.42% PRN
42 SUPERIOR ENERGY SERVICES INC 1,792,438 24,001 0.42%
43 QIHOO 360 TECHNOLOGY CO LTD 24,000,000 23,670 0.41% PRN
44 RAIT FINANCIAL TRUST 23,669,000 23,669 0.41% PRN
45 LOCKHEED MARTIN CORP 105,670 23,405 0.41%
46 RTW HLDGS INC 25,300,000 23,005 0.40% PRN
47 YOUKU TUDOU INC 817,017 22,460 0.39%
48 TSAKOS ENERGY NAVIGATION LTD SHS 3,594,603 22,215 0.39%
49 MTGE INVT CORP 1,507,974 22,137 0.39%
50 BERRY PLASTICS GROUP INC 600,000 21,690 0.38%
Page 1 of 13
New Holding filing (0001288136-17-000041) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 TRINA SOLAR LIMITED 1,871,792 18,606 61.55%
2 KONGZHONG CORP 1,519,842 10,913 36.10%
3 SYNUTRA INTL INC 143,221 712 2.36%
New Holding filing (0001288136-17-000034) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 IKANG HEALTHCARE GROUP INC 2,058,359 44,996 100.00%
New Holding filing (0001288136-16-000124) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 E-HOUSE CHINA HOLDINGS 4,574,090 28,451 28.09%
2 JUMEI INTL HLDG LTD 2,317,203 15,085 14.89%
3 IDREAMSKY TECHNOLOGY LIMITED 958,876 13,175 13.01%
4 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 1,470,070 10,482 10.35%
5 MOMO INC 767,941 8,632 8.52%
6 CHINA NEPSTAR CHAIN DRUGSTOR 3,210,416 7,930 7.83%
7 RENREN INCORPORATED SPONSORED ADR 2,326,623 7,608 7.51%
8 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 508,475 4,378 4.32%
9 ZHAOPIN LTD 274,660 4,362 4.31%
10 SINOVAC BIOTECH LTD 185,043 1,182 1.17%
New Holding filing (0001288136-16-000113) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SANDISK CORP 3,708,307 282,130 29.71%
2 BAXALTA INC 6,392,738 258,265 27.20%
3 QIHOO 360 TECHNOLOGY CO LTD 2,835,327 214,210 22.56%
4 YY INC 1,173,039 72,248 7.61%
5 21VIANET GROUP INC 3,511,181 70,118 7.38%
6 * XUEDA ED GROUP SPONSORED ADR 2,920,672 15,742 1.66%
7 * ELONG INC SPONSORED ADR 686,415 12,033 1.27%
8 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 4,656,399 11,175 1.18%
9 * JIAYUAN COM INTL LTD SPONSORED ADR 1,217,047 9,067 0.95%
10 TAOMEE HLDGS LTD 1,232,755 4,537 0.48%