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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 WESTERN ASSET MGD HI INCM FD 445,258 1,972 0.03%
202 OCCIDENTAL PETE CORP DEL 28,600 1,957 0.03%
203 QUANTUM CORP 2,655,000 1,941 0.03% PRN
204 BEIGENE LTD 64,709 1,897 0.03%
205 CHINA BIOLOGIC PRODS INC 16,530 1,892 0.03%
206 IMAX CORP 60,000 1,865 0.03%
207 VOYA FINANCIAL INC 62,382 1,857 0.03%
208 ISHARES 70,000 1,841 0.03%
209 Pandora Media Inc 197,732 1,770 0.03%
210 SYNOPSYS INC 36,137 1,751 0.03%
211 RYDER SYS INC 26,735 1,732 0.03%
212 ITAU UNIBANCO HLDG SA 200,000 1,718 0.03%
213 BAXTER INTL INC 41,719 1,714 0.03%
214 SUNEDISON INC 42,175,000 1,628 0.03% PRN
215 BLUE CAP REINS HLDGS LTD COM 90,571 1,624 0.03%
216 ASPEN AEROGELS INC COM 356,688 1,605 0.03%
217 TCP CAP CORP NOTE 5.25012/1 1,600,000 1,575 0.03% PRN
218 OLD DOMINION FREIGHT LINE IN 22,453 1,563 0.03%
219 ROGERS COMMUNICATIONS INC 29,961 1,558 0.03%
220 BRINKER INTL INC 33,593 1,544 0.03%
221 FITBIT INC 101,151 1,532 0.03%
222 WASTE CONNECTIONS INC 37,674 1,521 0.03%
223 CHEETAH MOBILE INC 92,597 1,512 0.03%
224 OLD REP INTL CORP 81,534 1,490 0.03%
225 TORCHMARK CORP COM 27,429 1,486 0.03%
226 AMERICAN INTL GROUP INC 26,923 1,455 0.03%
227 SUNTRUST BKS INC 38,926 1,404 0.02%
228 CAMPBELL SOUP CO 21,924 1,399 0.02%
229 BB&T CORP 41,962 1,396 0.02%
230 BCE INC 23,453 1,388 0.02%
231 SELECTIVE INS GROUP INC 37,677 1,379 0.02%
232 WASTE CONNECTIONS INC COM 21,270 1,374 0.02%
233 INGREDION INC 12,746 1,361 0.02%
234 MCDONALDS CORP 10,719 1,347 0.02%
235 MSC INDL DIRECT INC 17,600 1,343 0.02%
236 BANK MONTREAL QUE 16,973 1,339 0.02%
237 HENRY JACK & ASSOC INC 15,812 1,337 0.02%
238 CINCINNATI FINL CORP 20,314 1,328 0.02%
239 TORONTO DOMINION BK ONT 23,636 1,325 0.02%
240 CDN IMPERIAL BK COMM TORONTO 13,573 1,317 0.02%
241 REPUBLIC SVCS INC 27,388 1,305 0.02%
242 WESTERN DIGITAL CORP 27,272 1,289 0.02%
243 HANOVER INS GROUP INC 14,262 1,287 0.02%
244 TELUS CORP 30,369 1,284 0.02%
245 APTARGROUP INC 16,245 1,274 0.02%
246 ACCENTURE PLC IRELAND 10,710 1,236 0.02%
247 BANK N S HALIFAX 19,422 1,233 0.02%
248 HUMANA INC 6,700 1,225 0.02%
249 TEXAS ROADHOUSE INC 28,100 1,225 0.02%
250 CREDICORP LTD 9,300 1,218 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 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%