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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
251 HOLLYFRONTIER CORP 153,638 5,427 0.09%
252 HOLOGIC INC 34,700 1,197 0.02%
253 HOME DEPOT INC 106,355 14,191 0.25%
254 HOMEINNS HOTEL GROUP 1,945,787 69,367 1.21%
255 HONEYWELL INTL INC 249,358 27,940 0.49%
256 HORACE MANN EDUCATORS CORP NEW COM 31,200 989 0.02%
257 HORMEL FOODS CORP 27,000 1,167 0.02%
258 HORNBECK OFFSHORE SVCS IN 33,400 332 0.01%
259 HP INC 2,416,653 29,773 0.52%
260 HUMANA INC 6,700 1,225 0.02%
261 HUNT J B TRANS SVCS INC 12,076 1,017 0.02%
262 HUNTINGTON BANCSHARES INC 100,000 954 0.02%
263 HURON CONSULTING 76,800 4,469 0.08%
264 IAC INTERACTIVECORP 17,300 814 0.01%
265 ICONIX BRAND GROUP INC 23,340,000 16,104 0.28% PRN
266 IDEX CORP 8,700 721 0.01%
267 IDEXX LABS INC 3,421 268 0.00%
268 ILLUMINA INC 56,949 9,232 0.16%
269 IMAX CORP 60,000 1,865 0.03%
270 IMPAX LABORATORIES INC 13,541 434 0.01%
271 ING GROEP N V 2,000,000 183,500 3.21%
272 INGERSOLL-RAND PLC 19,300 1,197 0.02%
273 INGREDION INC 12,746 1,361 0.02%
274 INTEGRATED DEVICE TECHNOLOGY 34,800 711 0.01%
275 INTERNATIONAL BUSINESS MACHS 8,000 1,212 0.02%
276 INTERNATIONAL FLAVORS&FRAGRA 3,796 432 0.01%
277 INTERNATIONAL SPEEDWAY CORP CL A 27,711 1,023 0.02%
278 INTERPUBLIC GROUP COS INC 44,000 1,010 0.02%
279 INTL PAPER CO 20,267 832 0.01%
280 INVESCO QUALITY MUN INCOME T 13,840 183 0.00%
281 ISHARES 1,700,000 44,711 0.78% Put
282 ISHARES 70,000 1,841 0.03%
283 ISHARES TR 126,000 13,939 0.24% Put
284 ISHARES TR 25,055 1,101 0.02%
285 ISHARES TR 2,334,500 79,958 1.40% Put
286 ITAU UNIBANCO HLDG SA 200,000 1,718 0.03%
287 Intuit Inc 4,200 480 0.01%
288 JACOBS ENGR GROUP INC 6,565 286 0.00%
289 JARDEN CORP 4,125,247 243,184 4.25%
290 JASON INDS INC 1,098,700 132 0.00%
291 JAZZ PHARMACEUTICALS PLC 25,040 3,269 0.06%
292 JD COM INC 239,696 6,352 0.11%
293 JOHNSON & JOHNSON 10,334 1,118 0.02%
294 JOHNSON CTLS INTL PLC 30,825 1,201 0.02%
295 JONES LANG LASALLE INC 2,689 315 0.01%
296 JOY GLOBAL INC 35,000 562 0.01%
297 JPMORGAN CHASE & CO 15,498 918 0.02%
298 JUNIPER NETWORKS INC 635,065 16,201 0.28%
299 KATE SPADE & CO 183,940 4,694 0.08%
300 KBS FASHION GROUP LTD 270,000 0 0.00%
Page 6 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%