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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 O REILLY AUTOMOTIVE INC NEW 34,856 9,539 0.17%
102 SEACOR HOLDINGS INC 10,000,000 9,471 0.17% PRN
103 E M C CORP MASS COM 350,856 9,351 0.16%
104 ILLUMINA INC 56,949 9,232 0.16%
105 MEMORIAL RESOURCE DEV CORP 890,949 9,070 0.16%
106 TIME WARNER INC 123,438 8,957 0.16%
107 ENERNOC 12,250,000 8,701 0.15% PRN
108 TEREX CORP NEW 348,122 8,661 0.15%
109 BLOCK H & R INC 318,028 8,402 0.15%
110 STARWOOD WAYPOINT 4.5 15OCT17 8,000,000 8,219 0.14% PRN
111 GENER8 MARITIME INC COM 1,131,308 7,987 0.14%
112 PRICELINE GRP INC 6,134 7,907 0.14%
113 AUTOZONE INC 9,832 7,834 0.14%
114 HCI GROUP INC 8,784,000 7,570 0.13% PRN
115 SIGNET JEWELERS LIMITED 58,900 7,306 0.13%
116 MONSTER BEVERAGE CORP NEW 54,653 7,290 0.13%
117 YY Inc. 7,500,000 7,256 0.13% PRN
118 LINKEDIN CORP 8,000,000 7,226 0.13% PRN
119 CARDTRONICS INC COM 197,558 7,110 0.12%
120 BRUNSWICK CORP 145,000 6,957 0.12%
121 STARBUCKS CORP 116,348 6,946 0.12%
122 NETEASE INC 47,500 6,820 0.12%
123 COMCAST CORP NEW 110,557 6,754 0.12%
124 Liberty Media Corp 175,000 6,666 0.12%
125 ACTIVISION BLIZZARD INC 196,853 6,661 0.12%
126 CITRIX SYS INC 82,600 6,490 0.11%
127 CHESAPEAKE ENERGY CORP 10,000,000 6,400 0.11% PRN
128 JD COM INC 239,696 6,352 0.11%
129 SAFEGUARD SCIENTIFICS IN 5,901,000 6,109 0.11% PRN
130 LAYNE CHRISTENSEN CO 7,711,000 5,861 0.10% PRN
131 ALLSCRIPTS HEALTHCARE SOLUTN 441,600 5,834 0.10%
132 MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED 6,270,000 5,707 0.10% PRN
133 EXPRESS INC COM 266,375 5,703 0.10%
134 FIRST TR HIGH INCOME L/S FD 384,994 5,628 0.10%
135 MRC GLOBAL 419,633 5,514 0.10%
136 TWENTY FIRST CENTY FOX INC 197,523 5,506 0.10%
137 HOLLYFRONTIER CORP 153,638 5,427 0.09%
138 WHITEWAVE FOODS CO 131,500 5,344 0.09% Put
139 RICE ENERGY INCORPORATED 379,368 5,296 0.09%
140 AUTONATION INC 112,200 5,237 0.09%
141 WESTERN ASSET HGH YLD DFNDFD 374,341 5,219 0.09%
142 MICRON TECHNOLOGY INC 493,571 5,167 0.09%
143 AXALTA COATING SYS LTD 175,000 5,110 0.09%
144 PROSPECT CAPITAL CORPORATION 5,740,000 5,055 0.09% PRN
145 LAYNE CHRISTENSEN CO 5,000,000 4,949 0.09% PRN
146 DUNKIN BRANDS GROUP INC COM 103,400 4,877 0.09% Put
147 TIME WARNER INC NEW 23,697 4,848 0.08%
148 WHITING PETE CORP NEW 5,900,000 4,842 0.08% PRN
149 KATE SPADE & CO 183,940 4,694 0.08%
150 COUNTRY STYLE COOKING RESTAU 921,701 4,673 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%