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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
201 HUMANA INC 6,700 1,225 0.02%
202 TEXAS ROADHOUSE INC 28,100 1,225 0.02%
203 CREDICORP LTD 9,300 1,218 0.02%
204 DENTSPLY SIRONA INC 19,752 1,217 0.02%
205 INTERNATIONAL BUSINESS MACHS 8,000 1,212 0.02%
206 CIGNA CORPORATION 8,800 1,208 0.02%
207 ROYAL BK CDA MONTREAL QUE 16,141 1,208 0.02%
208 NORTHROP GRUMMAN CORP 6,100 1,207 0.02%
209 SIMON PPTY GROUP INC NEW 5,800 1,205 0.02%
210 ZIMMER BIOMET HLDGS INC 11,300 1,205 0.02%
211 BALL CORP 16,900 1,205 0.02%
212 NUANCE COMMUNICATIONS INC 64,400 1,204 0.02%
213 GENERAL MTRS CO 38,300 1,204 0.02%
214 VULCAN MATLS CO 11,400 1,203 0.02%
215 GILEAD SCIENCES INC 13,100 1,203 0.02%
216 TEXTRON INC 33,000 1,203 0.02%
217 LILLY ELI & CO 16,700 1,203 0.02%
218 MOHAWK INDS INC 6,300 1,203 0.02%
219 AUTOMATIC DATA PROCESSING IN 13,400 1,202 0.02%
220 DISCOVERY COMMUNICATNS NEW 42,000 1,202 0.02%
221 EXPRESS SCRIPTS HLDG CO 17,500 1,202 0.02%
222 SYMANTEC CORP 65,400 1,202 0.02%
223 QUALCOMM INC 23,500 1,202 0.02%
224 MONSANTO CO NEW 13,700 1,202 0.02%
225 HASBRO INC 15,000 1,202 0.02%
226 EXPEDITORS INTL WASH INC 24,600 1,201 0.02%
227 ABBOTT LABS 28,700 1,201 0.02%
228 COLGATE PALMOLIVE CO 17,000 1,201 0.02%
229 LEAR CORP 10,800 1,201 0.02%
230 MASCO CORP 38,200 1,201 0.02%
231 JOHNSON CTLS INTL PLC 30,825 1,201 0.02%
232 ADOBE INC 12,800 1,201 0.02%
233 BANK NEW YORK MELLON CORP 32,600 1,201 0.02%
234 EQUITY RESIDENTIAL 16,000 1,200 0.02%
235 CONAGRA BRANDS INC 26,900 1,200 0.02%
236 PARKER HANNIFIN CORP 10,800 1,200 0.02%
237 ACUITY BRANDS INC 5,500 1,200 0.02%
238 VARIAN MED SYS INC 15,000 1,200 0.02%
239 DELPHI AUTOMOTIVE PLC 16,000 1,200 0.02%
240 NISOURCE 50,900 1,199 0.02%
241 ROSS STORES INC 20,700 1,199 0.02%
242 ORACLE CORP 29,300 1,199 0.02%
243 HARRIS CORP 15,400 1,199 0.02%
244 AMERICAN WTR WKS CO INC NEW 17,400 1,199 0.02%
245 DISCOVERY C 44,400 1,199 0.02%
246 APPLIED MATLS INC 56,600 1,199 0.02%
247 VODAFONE GROUP PLC NEW 37,400 1,199 0.02%
248 DISH NETWORK A 25,900 1,198 0.02%
249 CARNIVAL CORP 22,700 1,198 0.02%
250 CHURCH & DWIGHT 13,000 1,198 0.02%
Page 5 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%