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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
101 BUNGE LIMITED 10,728 608 0.01%
102 C&J ENERGY SVCS LTD 645,700 910 0.02%
103 CABELAS INC 10,432 508 0.01%
104 CABOT OIL & GAS CORP 33,600 763 0.01%
105 CAL MAINE FOODS INC 29,800 1,547 0.03% Put
106 CALATLANTIC GROUP INC 16,100 538 0.01%
107 CAMERON INTERNATIONAL COMPANY 1,568,152 105,144 1.84%
108 CAMPBELL SOUP CO 21,924 1,399 0.02%
109 CANADIAN NATL RY CO 17,187 1,074 0.02%
110 CAPITAL ONE FINL CORP 12,314 853 0.01%
111 CAPITOL ACQUISITION CORP III 1,000,000 300 0.01%
112 CARDTRONICS INC COM 197,558 7,110 0.12%
113 CARNIVAL CORP 22,700 1,198 0.02%
114 CBRE GROUP INC 37,000 1,066 0.02%
115 CBS CORP NEW 7,612 419 0.01%
116 CDN IMPERIAL BK COMM TORONTO 13,573 1,317 0.02%
117 CDW CORP 5,188 215 0.00%
118 CENTENE CORP DEL 35,901 2,211 0.04%
119 CENVEO INC 98,497 44 0.00%
120 CERNER CORP 11,940 632 0.01%
121 CHEESECAKE FACTORY INC 19,809 1,052 0.02%
122 CHEETAH MOBILE INC 92,597 1,512 0.03%
123 CHESAPEAKE ENERGY CORP 10,000,000 6,400 0.11% PRN
124 CHEVRON CORP NEW 11,100 1,059 0.02%
125 CHICOS FAS INC 61,717 819 0.01%
126 CHINA BIOLOGIC PRODS INC 16,530 1,892 0.03%
127 CHUBB LIMITED 8,961 1,068 0.02%
128 CHURCH & DWIGHT 13,000 1,198 0.02%
129 CIGNA CORPORATION 8,800 1,208 0.02%
130 CINCINNATI FINL CORP 20,314 1,328 0.02%
131 CINTAS CORP 11,995 1,077 0.02%
132 CISCO SYS INC 38,000 1,082 0.02%
133 CITIGROUPINC 26,200 1,094 0.02%
134 CITRIX SYS INC 82,600 6,490 0.11%
135 CLEVELAND BIOLABS INC 150,000 0 0.00%
136 CLOROX CO DEL 3,855 486 0.01%
137 CNA FINL CORP 26,655 858 0.01%
138 COACH INC 259,964 10,422 0.18%
139 COBALT INTL ENERGY INC 20,000,000 9,951 0.17% PRN
140 COGNIZANT TECHNOLOGY SOLUTIO 434,284 27,229 0.48%
141 COLGATE PALMOLIVE CO 17,000 1,201 0.02%
142 COMCAST CORP NEW 110,557 6,754 0.12%
143 COMERICA INC 14,100 534 0.01%
144 COMMUNITY HEALTH SYS INC NEW 5,303,225 32 0.00%
145 COMPUTER SCIENCES CORP 300,000 10,317 0.18% Put
146 CONAGRA BRANDS INC 26,900 1,200 0.02%
147 CONCHO RESOURCES 192,098 19,409 0.34%
148 CONSTELLATION BRANDS INC 77,594 11,725 0.20%
149 CONSTELLIUM NV CL A 2,749,165 14,268 0.25%
150 CONTINENTAL RESOURE 485,521 14,740 0.26%
Page 3 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%