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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 CONCHO RESOURCES 192,098 19,409 0.34%
52 QIHOO 360 TECHNOLOGY CO LTD 19,000,000 18,843 0.33% PRN
53 AMAZON COM INC 31,446 18,669 0.33%
54 RED HAT INC 239,094 17,816 0.31%
55 HD SUPPLY HLDGS INCORPORATED 532,100 17,597 0.31%
56 JUNIPER NETWORKS 635,065 16,201 0.28%
57 ICONIX BRAND GROUP INC 23,340,000 16,104 0.28% PRN
58 RAIT Financial 19,541,000 16,095 0.28% PRN
59 PROSPECT CAPITAL CORPORATION 15,870,000 15,474 0.27% PRN
60 SNAP ON INC 97,600 15,322 0.27%
61 REGENCY CTRS CORP 202,732 15,174 0.27%
62 EXXON MOBIL CORP 176,787 14,777 0.26%
63 CONTINENTAL RESOURE 485,521 14,740 0.26%
64 MAGNA INTL INC 336,016 14,435 0.25%
65 TABLEAU SOFTWARE INC 311,670 14,296 0.25%
66 CONSTELLIUM NV CL A 2,749,165 14,268 0.25%
67 HOME DEPOT INC 106,355 14,191 0.25%
68 MICROSOFT CORP 255,645 14,119 0.25%
69 LYONDELLBASELL INDUSTRIES N 164,868 14,109 0.25%
70 NEWPARK RES INC SR NT CV 4 17 16,000,000 13,860 0.24% PRN
71 ALPHABET INC 18,126 13,827 0.24%
72 BAIDU INC 72,376 13,815 0.24%
73 SOUFUN HLDGS LTD 14,000,000 13,528 0.24% PRN
74 TWITTER INC 15,725,000 13,266 0.23% PRN
75 RPC INC 934,037 13,245 0.23%
76 OCEANEERING INTL INC 394,565 13,115 0.23%
77 RESOURCE CAP CORP 13,823,000 13,097 0.23% PRN
78 ENERGEN CORP COM 350,580 12,829 0.22%
79 ARISTA NETWORKS INC 200,008 12,621 0.22%
80 CTRIP COM INTL LTD 283,330 12,540 0.22%
81 STARWOOD WAYPOINT RESIDENTL 12,600,000 12,454 0.22% PRN
82 PROSPECT CAPITAL CORPORATION 13,141,000 12,287 0.21% PRN
83 WRIGHT MEDICAL GROUP INC 12,275,000 12,216 0.21% PRN
84 WEATHERFORD INTL PLC 1,544,504 12,016 0.21%
85 MOLSON COORS BREWING CO 122,224 11,756 0.21%
86 CONSTELLATION BRANDS INC 77,594 11,725 0.20%
87 WHITING PETE CORP NEW 13,437,000 10,978 0.19% PRN
88 BLACKROCK CORPOR HI YLD FD I 1,076,917 10,738 0.19%
89 ALPHABET INC 14,331 10,676 0.19%
90 VERIZON COMMUNICATIONS INC 197,122 10,660 0.19%
91 COACH INC 259,964 10,422 0.18%
92 COBALT INTL ENERGY INC 20,000,000 9,951 0.17% PRN
93 EMERGENT BIOSOLUTIONS INC 270,990 9,851 0.17%
94 O REILLY AUTOMOTIVE INC NEW 34,856 9,539 0.17%
95 SEACOR HOLDINGS INC 10,000,000 9,471 0.17% PRN
96 E M C CORP MASS COM 350,856 9,351 0.16%
97 ILLUMINA INC 56,949 9,232 0.16%
98 MEMORIAL RESOURCE DEV CORP 890,949 9,070 0.16%
99 TIME WARNER INC 123,438 8,957 0.16%
100 ENERNOC 12,250,000 8,701 0.15% PRN
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 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%