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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 ISHARES TR 126,000 13,939 0.24% Put
52 ALPHABET INC 18,126 13,827 0.24%
53 BAIDU INC 72,376 13,815 0.24%
54 RPC INC 934,037 13,245 0.23%
55 OCEANEERING INTL INC 394,565 13,115 0.23%
56 ENERGEN CORP COM 350,580 12,829 0.22%
57 ARISTA NETWORKS 200,008 12,621 0.22%
58 CTRIP COM INTL LTD 283,330 12,540 0.22%
59 WEATHERFORD INTL PLC 1,544,504 12,016 0.21%
60 MOLSON COORS BREWING CO 122,224 11,756 0.21%
61 CONSTELLATION BRANDS INC 77,594 11,725 0.20%
62 BLACKROCK CORPOR HI YLD FD I 1,076,917 10,738 0.19%
63 ALPHABET INC 14,331 10,676 0.19%
64 VERIZON COMMUNICATIONS INC 197,122 10,660 0.19%
65 COACH INC 259,964 10,422 0.18%
66 COMPUTER SCIENCES CORP. 300,000 10,317 0.18% Put
67 EMERGENT BIOSOLUTIONS INC 270,990 9,851 0.17%
68 O REILLY AUTOMOTIVE INC NEW 34,856 9,539 0.17%
69 Agnico Eagle 350,856 9,351 0.16%
70 ILLUMINA INC 56,949 9,232 0.16%
71 MEMORIAL RESOURCE DEV CORP 890,949 9,070 0.16%
72 TIME WARNER INC 123,438 8,957 0.16%
73 TEREX CORP NEW 348,122 8,661 0.15%
74 BLOCK H & R INC 318,028 8,402 0.15%
75 GENER8 MARITIME INC COM 1,131,308 7,987 0.14%
76 PRICELINE GRP INC 6,134 7,907 0.14%
77 AUTOZONE INC 9,832 7,834 0.14%
78 SIGNET JEWELERS LIMITED 58,900 7,306 0.13%
79 MONSTER BEVERAGE CORP NEW 54,653 7,290 0.13%
80 CARDTRONICS INC. 197,558 7,110 0.12%
81 BRUNSWICK CORP 145,000 6,957 0.12%
82 STARBUCKS CORP 116,348 6,946 0.12%
83 NETEASE INC 47,500 6,820 0.12%
84 COMCAST CORP NEW 110,557 6,754 0.12%
85 LIBERTY MEDIA CORP 175,000 6,666 0.12%
86 ACTIVISION BLIZZARD INC 196,853 6,661 0.12%
87 CITRIX SYS INC 82,600 6,490 0.11%
88 JD COM INC 239,696 6,352 0.11%
89 ALLSCRIPTS HEALTHCARE SOLUTN 441,600 5,834 0.10%
90 EXPRESS INC COM NEW 266,375 5,703 0.10%
91 FIRST TR HIGH INCOME L/S FD 384,994 5,628 0.10%
92 MRC Global Inc 419,633 5,514 0.10%
93 TWENTY FIRST CENTY FOX INC 197,523 5,506 0.10%
94 HOLLYFRONTIER CORP 153,638 5,427 0.09%
95 WHITEWAVE FOODS CO 131,500 5,344 0.09% Put
96 RICE ENERGY 379,368 5,296 0.09%
97 AUTONATION INC 112,200 5,237 0.09%
98 WESTERN ASSET HGH YLD DFNDFD 374,341 5,219 0.09%
99 MICRON TECHNOLOGY INC 493,571 5,167 0.09%
100 AXALTA COATING SYS LTD 175,000 5,110 0.09%
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%