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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
451 LOEWS CORP 17,297 662 0.01%
452 WESTAR ENERGY 13,300 660 0.01%
453 NAVIENT CORPORATION 55,071 660 0.01%
454 RSP PERMIAN INC COM 22,600 656 0.01%
455 B/E AEROSPACE INC 13,913 642 0.01%
456 BIOAMBER INC 351,236 639 0.01%
457 CERNER CORP 11,940 632 0.01%
458 BUNGE LIMITED 10,728 608 0.01%
459 Five Oaks Investment Corp 108,570 608 0.01%
460 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 38,329 601 0.01%
461 DIAMOND OFFSHR DRILLING 27,139 590 0.01%
462 AMERICA MOVIL SAB DE CV 37,992 590 0.01%
463 MEDIVATION INC 12,800 589 0.01%
464 MARVELL TECHNOLOGY GROUP LTD 56,061 578 0.01%
465 JOY GLOBAL INC 35,000 562 0.01%
466 EATON VANCE TAX MNGD BUY WRI 45,464 559 0.01%
467 DOVER CORP 8,658 557 0.01%
468 STERICYCLE INC 4,269 539 0.01%
469 CALATLANTIC GROUP INC 16,100 538 0.01%
470 MORGAN STANLEY 21,500 538 0.01%
471 COMERICA INC 14,100 534 0.01%
472 VEON LTD 124,990 532 0.01%
473 ALLIANCE DATA SYSTEMS CORP 2,400 528 0.01%
474 NUVEEN QUALITY INCOME MUNI FUND 35,686 525 0.01%
475 WILLIAMS SONOMA INC 9,523 521 0.01%
476 WESTERN REFNG INC 17,871 520 0.01%
477 RAYMOND JAMES FINANC 10,876 518 0.01%
478 CABELAS INC 10,432 508 0.01%
479 California Res Corp 478,700 494 0.01%
480 WISDOMTREE INC COM 42,814 489 0.01%
481 FIRST NIAGARA FINL GP INC 50,500 489 0.01%
482 CLOROX CO DEL 3,855 486 0.01%
483 VMWARE INC 9,212 482 0.01%
484 Intuit Inc 4,200 480 0.01%
485 ZIONS BANCORPORATION 19,700 477 0.01%
486 LINEAR TECHNOLOGY CORP 10,710 477 0.01%
487 MARATHON OIL CORP 42,600 475 0.01%
488 STANLEY BLACK &DECKER INC 4,513 475 0.01%
489 TARENA INTL INC 43,658 472 0.01%
490 BANCO BRADESCO S A 62,700 467 0.01%
491 MERCADOLIBRE INC 3,900 460 0.01%
492 UNITED THERAPEUTICS CORP DEL 4,100 457 0.01%
493 ARAMARK 13,767 456 0.01%
494 MYLAN N V 400,000 443 0.01% Call
495 IMPAX LABORATORIES INC 13,541 434 0.01%
496 INTERNATIONAL FLAVORS&FRAGRA 3,796 432 0.01%
497 CBS CORP NEW 7,612 419 0.01%
498 PUBLIC SVC ENTERPRISE GRP IN 8,884 419 0.01%
499 PROGRESSIVE CORP OHIO 11,586 407 0.01%
500 PLATFORM SPECIALTY PRODS COR 46,600 401 0.01%
Page 10 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%