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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 GAMING & LEISURE PPTYS INC 77,000 2,381 0.04%
202 BROOKFIELD ASSET MGMT INC 59,026 2,359 0.04%
203 SANCHEZ ENERGY CORP COM 426,000 2,339 0.04%
204 ZOOSK INC. 816,000 2,300 0.04%
205 CENTENE CORP DEL 35,901 2,211 0.04%
206 LITHIA MTRS INC COM 25,000 2,183 0.04%
207 PRAXAIR INC 19,032 2,178 0.04%
208 FEDEX CORP 13,168 2,143 0.04%
209 EMERSON ELEC CO 39,373 2,141 0.04%
210 BED BATH & BEYOND INC 42,700 2,119 0.04%
211 EBAY INC 88,400 2,109 0.04%
212 L-3 Communications Holdings 17,775 2,107 0.04%
213 AMERIPRISE FINL INC 22,300 2,096 0.04%
214 AMERICAN EXPRESS CO 33,400 2,050 0.04%
215 METLIFE INC 46,470 2,042 0.04%
216 AKAMAI TECHNOLOGIES INC 36,523 2,029 0.04%
217 FIFTH THIRD BANCORP 121,380 2,025 0.04%
218 VIPSHOP HLDGS LTD 155,300 2,000 0.03%
219 AMERISOURCEBERGEN CORP 23,029 1,993 0.03%
220 WESTERN ASSET MGD HI INCM FD 445,258 1,972 0.03%
221 OCCIDENTAL PETE CORP DEL 28,600 1,957 0.03%
222 BEIGENE LTD 64,709 1,897 0.03%
223 CHINA BIOLOGIC PRODS INC 16,530 1,892 0.03%
224 IMAX CORP 60,000 1,865 0.03%
225 VOYA FINANCIAL INC 62,382 1,857 0.03%
226 ISHARES 70,000 1,841 0.03%
227 Pandora Media 197,732 1,770 0.03%
228 SYNOPSYS INC 36,137 1,751 0.03%
229 RYDER SYS INC 26,735 1,732 0.03%
230 ITAU UNIBANCO HLDG SA 200,000 1,718 0.03%
231 BAXTER INTL INC 41,719 1,714 0.03%
232 BLUE CAP REINS HLDGS LTD COM 90,571 1,624 0.03%
233 ASPEN AEROGELS INC COM 356,688 1,605 0.03%
234 OLD DOMINION FGHT LINES INC 22,453 1,563 0.03%
235 ROGERS COMMUNICATIONS INC 29,961 1,558 0.03%
236 CAL MAINE FOODS INC 29,800 1,547 0.03% Put
237 BRINKER INTL INC 33,593 1,544 0.03%
238 FITBIT INC 101,151 1,532 0.03%
239 WASTE CONNECTIONS INC 37,674 1,521 0.03%
240 CHEETAH MOBILE INC 92,597 1,512 0.03%
241 OLD REP INTL CORP 81,534 1,490 0.03%
242 TORCHMARK CORP COM 27,429 1,486 0.03%
243 AMERICAN INTL GROUP INC 26,923 1,455 0.03%
244 SUNTRUST BKS INC 38,926 1,404 0.02%
245 CAMPBELL SOUP CO 21,924 1,399 0.02%
246 BB&T CORP 41,962 1,396 0.02%
247 BCE INC 23,453 1,388 0.02%
248 SELECTIVE INS GROUP INC 37,677 1,379 0.02%
249 WASTE CONNECTIONS INC COM 21,270 1,374 0.02%
250 INGREDION INC 12,746 1,361 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%