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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 FANG HOLDINGS LTD 636,818 3,815 0.07%
2 MTGE INVT CORP 1,507,974 22,137 0.39%
3 3M CO 6,482 1,080 0.02%
4 500.com Limited 182,476 3,047 0.05%
5 A O SMITH 59,666 4,553 0.08%
6 ABBOTT LABS 28,700 1,201 0.02%
7 ACCENTURE PLC IRELAND 10,710 1,236 0.02%
8 ACTIVISION BLIZZARD INC 196,853 6,661 0.12%
9 ACUITY BRANDS INC 5,500 1,200 0.02%
10 ADEPTUS HEALTH INC CL A 4,266 237 0.00%
11 ADOBE INC 12,800 1,201 0.02%
12 AES CORP 100,000 1,180 0.02%
13 AGNICO EAGLE MINES LTD 10,424 377 0.01%
14 AIR PRODS & CHEMS INC 7,800 1,124 0.02%
15 AKAMAI TECHNOLOGIES INC 36,523 2,029 0.04%
16 ALIBABA GROUP HLDG LTD 55,800 4,410 0.08%
17 ALLEGHANY CORP 2,167 1,075 0.02%
18 ALLERGAN PLC 34,000 31,195 0.55% Call
19 ALLIANCE DATA SYSTEMS CORP 2,400 528 0.01%
20 ALLIANCEBERNSTEIN NATL MUNI 14,757 213 0.00%
21 ALLIED WRLD ASSUR COM HLDG A 24,222 846 0.01%
22 ALLISON TRANSMISSION HLDGS INC COM 39,000 1,052 0.02%
23 ALLSCRIPTS HEALTHCARE SOLUTN 441,600 5,834 0.10%
24 ALLSTATE CORP 15,306 1,031 0.02%
25 ALPHABET INC 14,331 10,676 0.19%
26 ALPHABET INC 76,904 57,291 1.00%
27 ALPHABET INC 18,126 13,827 0.24%
28 AMAG PHARMACEUTICALS INC 12,061 282 0.00%
29 AMAZON COM INC 31,446 18,669 0.33%
30 AMC NETWORKS INC CL A 18,400 1,195 0.02%
31 AMDOCS LTD 12,709 768 0.01%
32 AMERICA MOVIL SAB DE CV 37,992 590 0.01%
33 AMERICAN CAP LTD 8,980,560 136,864 2.39%
34 AMERICAN EXPRESS CO 33,400 2,050 0.04%
35 AMERICAN FINL GROUP INC OHIO 16,124 1,135 0.02%
36 AMERICAN INTL GROUP INC 26,923 1,455 0.03%
37 AMERICAN NATL INS CO COM 10,100 1,167 0.02%
38 AMERICAN WTR WKS CO INC NEW 17,400 1,199 0.02%
39 AMERIPRISE FINL INC 22,300 2,096 0.04%
40 AMERISOURCEBERGEN CORP 23,029 1,993 0.03%
41 AMETEK INC NEW 22,999 1,149 0.02%
42 AMTRUST FINL SVCS INC 35,157,000 27,880 0.49% PRN
43 AMYRIS INC 3,448,000 2,759 0.05% PRN
44 ANADARKO PETR 524,926 24,444 0.43%
45 ANTERO RES CORP 28,300 704 0.01%
46 APARTMENT INVT & MGMT CO 19,533 817 0.01%
47 APOLLO COML REAL EST FIN INC 49,250,000 49,559 0.87% PRN
48 APPLIED MATLS INC 56,600 1,199 0.02%
49 APTARGROUP INC 16,245 1,274 0.02%
50 ARAMARK 13,767 456 0.01%
Page 1 of 13
New Holding filing (0001288136-17-000041) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 TRINA SOLAR ADR REPTG 50 ORD 1,871,792 18,606 61.55%
2 KONGZHONG CORP SPONSO 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 INTERNATIONAL A ADR 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 CO LTD 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 COM 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 SPONSORED ADR 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%