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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
151 CITRIX SYS INC 82,600 6,490 0.11%
152 JD COM INC 239,696 6,352 0.11%
153 ALLSCRIPTS HEALTHCARE SOLUTN 441,600 5,834 0.10%
154 EXPRESS INC COM NEW 266,375 5,703 0.10%
155 FIRST TR HIGH INCOME L/S FD 384,994 5,628 0.10%
156 MRC Global Inc 419,633 5,514 0.10%
157 TWENTY FIRST CENTY FOX INC 197,523 5,506 0.10%
158 HOLLYFRONTIER CORP 153,638 5,427 0.09%
159 WHITEWAVE FOODS CO 131,500 5,344 0.09% Put
160 RICE ENERGY 379,368 5,296 0.09%
161 AUTONATION INC 112,200 5,237 0.09%
162 WESTERN ASSET HGH YLD DFNDFD 374,341 5,219 0.09%
163 MICRON TECHNOLOGY INC 493,571 5,167 0.09%
164 AXALTA COATING SYS LTD 175,000 5,110 0.09%
165 DUNKIN BRANDS GROUP INC COM 103,400 4,877 0.09% Put
166 TIME WARNER CABLE INC 23,697 4,848 0.08%
167 KATE SPADE & CO 183,940 4,694 0.08%
168 COUNTRY STYLE COOKING RESTAU 921,701 4,673 0.08%
169 HAWAIIAN TELCOM HOLDCO INC COM 198,390 4,672 0.08%
170 STORE CAP CORP 180,454 4,670 0.08%
171 SONIC CORP 130,000 4,571 0.08%
172 OASIS PETE INC NEW 626,030 4,558 0.08%
173 A O SMITH 59,666 4,553 0.08%
174 VIACOM INC NEW 110,000 4,541 0.08%
175 HURON CONSULTING 76,800 4,469 0.08%
176 ALIBABA GROUP HLDG LTD 55,800 4,410 0.08%
177 MORGANS HOTEL GROUP CO 3,139,668 4,333 0.08%
178 TRINET GROUP INC 301,568 4,328 0.08%
179 WHITING PETROLEUM CORP COM 533,278 4,255 0.07%
180 DISNEY WALT CO 42,800 4,250 0.07%
181 WESTERN ASSET HIGH INCM OPP FD 901,261 4,228 0.07%
182 BROOKFIELD HIGH INCOME FD IN 595,572 4,181 0.07%
183 VWR CORP 150,000 3,900 0.07%
184 SCIQUEST INC NEW 279,401 3,878 0.07%
185 FANG HOLDINGS LTD 636,818 3,815 0.07%
186 SKECHERS U S A INC 125,000 3,806 0.07%
187 NEUBERGER BERMAN HIGH YIELD 356,088 3,778 0.07%
188 WESTROCK CO 95,900 3,743 0.07%
189 MACYS INC 83,300 3,673 0.06% Put
190 QUESTAR CORP COM 146,976 3,646 0.06%
191 EURONET WORLDWIDE INC 48,500 3,594 0.06%
192 VERINT SYS INC 103,900 3,468 0.06%
193 SPECTRANETICS CORP 230,765 3,351 0.06%
194 JAZZ PHARMACEUTICALS PLC 25,040 3,269 0.06%
195 500.com Limited 182,476 3,047 0.05%
196 GROUP 1 AUTOMOTIVE INC 45,000 2,641 0.05%
197 FISERV INC 24,495 2,513 0.04%
198 FIRST TR STRATEGIC HIGH INC 219,987 2,501 0.04%
199 LIBERTY TRIPADVISOR HLDGS INC COM SER A 112,631 2,496 0.04%
200 WASTE MGMT INC DEL 41,319 2,438 0.04%
Page 4 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%