Dark
Light
System
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 ($)
%
Options
Notes
601 ENCANA CORP 20,674 126 0.00%
602 STONE ENERGY CORP 122,554 97 0.00%
603 WMI HOLDINGS CORP. 31,327 74 0.00%
604 FIAT CHRYSLER AUTOMOBILES N 8,850 71 0.00%
605 GALENA BIOPHARMA INC 50,655 69 0.00%
606 WL ROSS HOLDING CORP - CW19 135,625 65 0.00%
607 CENVEO INC 98,497 44 0.00%
608 DELTA TECHNOLOGY HLDGS LTD 576,058 41 0.00%
609 COMMUNITY HEALTH SYS INC NEW 5,303,225 32 0.00%
610 WESTERN ASSET MTG CAP CORP 559,440 26 0.00%
611 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 500,000 18 0.00%
612 BARINGTON HILCO ACQUISITION 98,475 10 0.00%
613 SUNTECH POWER HLDGS CO 3,000,000 9 0.00% PRN
614 MAST THERAPEUTICS INC COM 1,250,000 0 0.00%
615 Caladrius Biosciences Inc 1,381,250 0 0.00%
616 MARINA BIOTECH INC 26,189 0 0.00%
617 PLURISTEM THERAPEUTICS INC 30,000 0 0.00%
618 CLEVELAND BIOLABS INC 150,000 0 0.00%
619 PHOSPHATE HOLDINGS INC 656,667 0 0.00%
620 KBS FASHION GROUP LTD 270,000 0 0.00%
621 MICROVISION INC DEL 730,000 0 0.00%
Page 13 of 13
New Holding filing (0001288136-17-000041) filed in 2017.05.15
#
Name
Shares
Value ($)
%
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 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 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 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%