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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
301 KEYCORP NEW 100,100 1,105 0.02%
302 KIMBERLY CLARK CORP 8,900 1,197 0.02%
303 KOHLS CORP 20,100 937 0.02%
304 KROGER CO 28,583 1,093 0.02%
305 Kinder Morgan Inc Del Wt Exp 052517 500,000 18 0.00%
306 L BRANDS INC 12,231 1,074 0.02%
307 L-3 Communications Holdings 17,775 2,107 0.04%
308 LANNET INC 12,015 215 0.00%
309 LAYNE CHRISTENSEN CO 7,711,000 5,861 0.10% PRN
310 LAYNE CHRISTENSEN CO 5,000,000 4,949 0.09% PRN
311 LEAR CORP 10,800 1,201 0.02%
312 LEGG MASON INC 30,894 1,071 0.02%
313 LENNOX INTL INC 2,917 394 0.01%
314 LEVEL 3 COMMUNICATIONS INC 22,300 1,179 0.02%
315 LIBERTY MEDIA CORP 150,546,000 80,542 1.41% PRN
316 LIBERTY MEDIA CORP 175,000 6,666 0.12%
317 LIBERTY TRIPADVISOR HLDGS INC COM SER A 112,631 2,496 0.04%
318 LILLY ELI & CO 16,700 1,203 0.02%
319 LINCOLN ELEC HLDGS INC 15,370 900 0.02%
320 LINCOLN NATL CORP IND 25,800 1,011 0.02%
321 LINEAR TECHNOLOGY CORP 10,710 477 0.01%
322 LINKEDIN CORP 8,000,000 7,226 0.13% PRN
323 LITHIA MTRS INC COM 25,000 2,183 0.04%
324 LOCKHEED MARTIN CORP 105,670 23,405 0.41%
325 LOEWS CORP 17,297 662 0.01%
326 LOWES COS INC 15,700 1,189 0.02%
327 LULULEMON ATHLETICA INC 17,600 1,192 0.02%
328 LUMEN TECHNOLOGIES INC 31,251 999 0.02%
329 LYONDELLBASELL INDUSTRIES N 164,868 14,109 0.25%
330 MACERICH CO 15,100 1,197 0.02%
331 MACYS INC 83,300 3,673 0.06% Put
332 MAGNA INTL INC 336,016 14,435 0.25%
333 MAIN STREET CAPITAL CORP 33,700 1,056 0.02%
334 MALLINCKRODT PUB LTD CO 11,900 729 0.01%
335 MANPOWERGROUP INC 9,074 739 0.01%
336 MANTECH INTERNATIONAL CORP CL A 29,600 947 0.02%
337 MARATHON OIL CORP 42,600 475 0.01%
338 MARATHON PETE CORP 21,800 811 0.01%
339 MARINA BIOTECH INC 26,189 0 0.00%
340 MARVELL TECHNOLOGY GROUP LTD 56,061 578 0.01%
341 MASCO CORP 38,200 1,201 0.02%
342 MAST THERAPEUTICS INC 1,250,000 0 0.00%
343 MCDONALDS CORP 10,719 1,347 0.02%
344 MCKESSON CORP 7,600 1,195 0.02%
345 MEAD JOHNSON NUTRITION CO 14,100 1,198 0.02%
346 MECOX LANE LIMITED SPON ADR REP 35 307,538 1,196 0.02%
347 MEDIVATION INC 12,800 589 0.01%
348 MEMORIAL RESOURCE DEV CORP 890,949 9,070 0.16%
349 MERCADOLIBRE INC 3,900 460 0.01%
350 MERCK & CO INC 22,500 1,190 0.02%
Page 7 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%