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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 LTD 8,980,560 136,864 2.39%
6 CAMERON INTERNATIONAL COMPANY 1,568,152 105,144 1.84%
7 ISHARES TR 2,334,500 79,958 1.40% Put
8 FACEBOOK INC 663,544 75,712 1.32%
9 HOMEINNS HOTEL GROUP 1,945,787 69,367 1.21%
10 ALPHABET INC 76,904 57,291 1.00%
11 VERIZON COMMUNICATIONS INC 1,003,689 54,279 0.95%
12 ISHARES 1,700,000 44,711 0.78% Put
13 SPLUNK INC 839,881 41,096 0.72%
14 NOBLE ENERGY INC 1,302,780 40,921 0.72%
15 PIONEER NAT RES CO 260,646 36,684 0.64%
16 BONA FILM GROUP LTD 2,678,169 36,289 0.63%
17 AUTODESK INC 572,685 33,393 0.58%
18 HALLIBURTON CO 926,741 33,102 0.58%
19 ALLERGAN PLC 34,000 31,195 0.55% Call
20 SINA CORP 653,804 30,971 0.54%
21 HP INC 2,416,653 29,773 0.52%
22 HONEYWELL INTL INC 249,358 27,940 0.49%
23 COGNIZANT TECHNOLOGY SOLUTIO 434,284 27,229 0.48%
24 ANADARKO PETR 524,926 24,444 0.43%
25 SUPERIOR ENERGY SVCS INC 1,792,438 24,001 0.42%
26 LOCKHEED MARTIN CORP 105,670 23,405 0.41%
27 YOUKU TUDOU INC 817,017 22,460 0.39%
28 TSAKOS ENERGY NAVIGATION LTD 3,594,603 22,215 0.39%
29 MTGE INVT CORP 1,507,974 22,137 0.39%
30 BERRY GLOBAL GROUP INC 600,000 21,690 0.38%
31 VALERO ENERGY CORP NEW 335,930 21,548 0.38%
32 DEVON ENERGY CORP NEW 771,891 21,181 0.37%
33 FMC TECHNOLOGIES INC 752,399 20,585 0.36%
34 NEWFIELD EXPL CO 596,311 19,827 0.35%
35 CONCHO RESOURCES 192,098 19,409 0.34%
36 AMAZON COM INC 31,446 18,669 0.33%
37 RED HAT INC 239,094 17,816 0.31%
38 HD SUPPLY 532,100 17,597 0.31%
39 JUNIPER NETWORKS INC 635,065 16,201 0.28%
40 SNAP ON INC 97,600 15,322 0.27%
41 REGENCY CTRS CORP 202,732 15,174 0.27%
42 EXXON MOBIL CORP 176,787 14,777 0.26%
43 CONTINENTAL RESOURE 485,521 14,740 0.26%
44 POWERSHARES QQQ TRUST 134,500 14,687 0.26% Put
45 MAGNA INTL INC 336,016 14,435 0.25%
46 TABLEAU SOFTWARE INC 311,670 14,296 0.25%
47 CONSTELLIUM NV CL A 2,749,165 14,268 0.25%
48 HOME DEPOT INC 106,355 14,191 0.25%
49 MICROSOFT CORP 255,645 14,119 0.25%
50 LYONDELLBASELL INDUSTRIES N 164,868 14,109 0.25%
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%