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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
51 ARCH CAP GROUP LTD 15,940 1,133 0.02%
52 ARCHER DANIELS MIDLAND CO 32,800 1,191 0.02%
53 ARGO GROUP INTERNATIONAL 19,345 1,110 0.02%
54 ARISTA NETWORKS 200,008 12,621 0.22%
55 ASPEN AEROGELS INC COM 356,688 1,605 0.03%
56 AUTODESK INC 572,685 33,393 0.58%
57 AUTOMATIC DATA PROCESSING IN 13,400 1,202 0.02%
58 AUTONATION INC 112,200 5,237 0.09%
59 AUTOZONE INC 9,832 7,834 0.14%
60 AXALTA COATING SYS LTD 175,000 5,110 0.09%
61 AXIS CAPITAL HOLDINGS LTD 18,909 1,049 0.02%
62 Agnico Eagle 350,856 9,351 0.16%
63 Agrofresh Solutions Warrants Exp 07/31/20 151,350 151 0.00%
64 Amyris 337,920 376 0.01%
65 Ares Capital Corp 650,000 653 0.01% PRN
66 Aspen Insurance Holdingf 21,989 1,049 0.02%
67 B/E AEROSPACE INC 13,913 642 0.01%
68 BAIDU INC 72,376 13,815 0.24%
69 BALL CORP 16,900 1,205 0.02%
70 BANCO BRADESCO S A 62,700 467 0.01%
71 BANK MONTREAL QUE 16,973 1,339 0.02%
72 BANK N S HALIFAX 19,422 1,233 0.02%
73 BANK NEW YORK MELLON CORP 32,600 1,201 0.02%
74 BARD C R INC 5,900 1,196 0.02%
75 BARINGTON HILCO ACQUISITION 98,475 10 0.00%
76 BARRICK GOLD CORP 57,200 777 0.01%
77 BAXTER INTL INC 41,719 1,714 0.03%
78 BB&T CORP 41,962 1,396 0.02%
79 BCE INC 23,453 1,388 0.02%
80 BED BATH & BEYOND INC 42,700 2,119 0.04%
81 BEIGENE LTD 64,709 1,897 0.03%
82 BEMIS INC 22,579 1,169 0.02%
83 BERKSHIRE HATHAWAY INC DEL 7,600 1,078 0.02%
84 BERRY GLOBAL GROUP INC 600,000 21,690 0.38%
85 BIOAMBER INC 351,236 639 0.01%
86 BIOGEN INC 4,600 1,197 0.02%
87 BITAUTO HLDGS LIMITED SPONSORED ADS 10,750 266 0.00%
88 BLACKROCK CORPOR HI YLD FD I 1,076,917 10,738 0.19%
89 BLACKROCK MUNI INTER DR FD I 12,500 183 0.00%
90 BLOCK H & R INC 318,028 8,402 0.15%
91 BLUE CAP REINS HLDGS LTD COM 90,571 1,624 0.03%
92 BOEING CO 9,400 1,193 0.02%
93 BONA FILM GROUP LTD 2,678,169 36,289 0.63%
94 BORGWARNER INC 18,764 721 0.01%
95 BOSTON PROPERTIES 6,732 856 0.01%
96 BOULEVARD ACQUISITION 855,100 257 0.00%
97 BRINKER INTL INC 33,593 1,544 0.03%
98 BROOKFIELD ASSET MGMT INC 59,026 2,359 0.04%
99 BROOKFIELD HIGH INCOME FD IN 595,572 4,181 0.07%
100 BRUNSWICK CORP 145,000 6,957 0.12%
Page 2 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%