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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 TEREX CORP NEW 348,122 8,661 0.15%
102 BLOCK H & R INC 318,028 8,402 0.15%
103 STARWOOD WAYPOINT 4.5 15OCT17 8,000,000 8,219 0.14% PRN
104 GENER8 MARITIME INC COM 1,131,308 7,987 0.14%
105 PRICELINE GRP INC 6,134 7,907 0.14%
106 AUTOZONE INC 9,832 7,834 0.14%
107 HCI GROUP INC 8,784,000 7,570 0.13% PRN
108 SIGNET JEWELERS LIMITED 58,900 7,306 0.13%
109 MONSTER BEVERAGE CORP NEW 54,653 7,290 0.13%
110 YY Inc. 7,500,000 7,256 0.13% PRN
111 LINKEDIN CORP 8,000,000 7,226 0.13% PRN
112 CARDTRONICS INC COM 197,558 7,110 0.12%
113 BRUNSWICK CORP 145,000 6,957 0.12%
114 STARBUCKS CORP 116,348 6,946 0.12%
115 NETEASE INC 47,500 6,820 0.12%
116 COMCAST CORP NEW 110,557 6,754 0.12%
117 Liberty Media Corp 175,000 6,666 0.12%
118 ACTIVISION BLIZZARD INC 196,853 6,661 0.12%
119 CITRIX SYS INC 82,600 6,490 0.11%
120 CHESAPEAKE ENERGY CORP 10,000,000 6,400 0.11% PRN
121 JD COM INC 239,696 6,352 0.11%
122 SAFEGUARD SCIENTIFICS IN 5,901,000 6,109 0.11% PRN
123 LAYNE CHRISTENSEN CO 7,711,000 5,861 0.10% PRN
124 ALLSCRIPTS HEALTHCARE SOLUTN 441,600 5,834 0.10%
125 MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED 6,270,000 5,707 0.10% PRN
126 EXPRESS INC COM 266,375 5,703 0.10%
127 FIRST TR HIGH INCOME L/S FD 384,994 5,628 0.10%
128 MRC GLOBAL 419,633 5,514 0.10%
129 TWENTY FIRST CENTY FOX INC 197,523 5,506 0.10%
130 HOLLYFRONTIER CORP 153,638 5,427 0.09%
131 RICE ENERGY INCORPORATED 379,368 5,296 0.09%
132 AUTONATION INC 112,200 5,237 0.09%
133 WESTERN ASSET HGH YLD DFNDFD 374,341 5,219 0.09%
134 MICRON TECHNOLOGY INC 493,571 5,167 0.09%
135 AXALTA COATING SYS LTD 175,000 5,110 0.09%
136 PROSPECT CAPITAL CORPORATION 5,740,000 5,055 0.09% PRN
137 LAYNE CHRISTENSEN CO 5,000,000 4,949 0.09% PRN
138 TIME WARNER INC NEW 23,697 4,848 0.08%
139 WHITING PETE CORP NEW 5,900,000 4,842 0.08% PRN
140 KATE SPADE & CO 183,940 4,694 0.08%
141 COUNTRY STYLE COOKING RESTAU 921,701 4,673 0.08%
142 HAWAIIAN TELCOM HOLDCO INC COM 198,390 4,672 0.08%
143 STORE CAP CORP COM 180,454 4,670 0.08%
144 SONIC CORP 130,000 4,571 0.08%
145 OASIS PETE INC NEW 626,030 4,558 0.08%
146 A O SMITH 59,666 4,553 0.08%
147 VIACOM INC NEW 110,000 4,541 0.08%
148 HURON CONSULTING 76,800 4,469 0.08%
149 ALIBABA GROUP HLDG LTD 55,800 4,410 0.08%
150 MORGANS HOTEL GROUP CO 3,139,668 4,333 0.08%
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%