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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 WR BERKLEY CORP 20,622 1,159 0.02%
302 FRESH DEL MONTE PRODUCE INC 27,453 1,155 0.02%
303 REGENERON PHARMACEUTICALS 3,200 1,153 0.02%
304 PROASSURANCE CORP COM 22,793 1,153 0.02%
305 AMETEK INC NEW 22,999 1,149 0.02%
306 ROLLINS INC 42,374 1,149 0.02%
307 CONVERGYS CORP 41,202 1,144 0.02%
308 RPM INTL INC 24,103 1,141 0.02%
309 AMERICAN FINL GROUP INC OHIO 16,124 1,135 0.02%
310 ARCH CAP GROUP LTD 15,940 1,133 0.02%
311 VALIDUS HOLDINGS LTD 23,949 1,130 0.02%
312 SONOCO PRODS CO 23,274 1,130 0.02%
313 DOLBY LABORATORIES INC 25,959 1,128 0.02%
314 AIR PRODS & CHEMS INC 7,800 1,124 0.02%
315 POWERSHARES ETF TR II 27,778 1,120 0.02%
316 MUELLER INDS INC COM 38,000 1,118 0.02%
317 JOHNSON & JOHNSON 10,334 1,118 0.02%
318 PEPSICO INC 10,881 1,115 0.02%
319 XCEL ENERGY INC 26,628 1,114 0.02%
320 ARGO GROUP INTERNATIONAL 19,345 1,110 0.02%
321 KEYCORP NEW 100,100 1,105 0.02%
322 STAPLES INC 100,000 1,103 0.02%
323 ISHARES TR 25,055 1,101 0.02%
324 CITIGROUP INC 26,200 1,094 0.02%
325 KROGER CO 28,583 1,093 0.02%
326 UNITED PARCEL SERVICE INC 10,327 1,089 0.02%
327 PROCTER AND GAMBLE CO 13,185 1,085 0.02%
328 CISCO SYS INC 38,000 1,082 0.02%
329 3M CO 6,482 1,080 0.02%
330 BERKSHIRE HATHAWAY INC DEL 7,600 1,078 0.02%
331 CINTAS CORP 11,995 1,077 0.02%
332 ALLEGHANY CORP 2,167 1,075 0.02%
333 CANADIAN NATL RY CO 17,187 1,074 0.02%
334 L BRANDS INC 12,231 1,074 0.02%
335 LEGG MASON INC 30,894 1,071 0.02%
336 CHUBB LIMITED 8,961 1,068 0.02%
337 RAYTHEON CO 8,700 1,067 0.02%
338 CBRE GROUP INC 37,000 1,066 0.02%
339 ENSTAR GROUP LIMITED COM 6,536 1,063 0.02%
340 HARTFORD FINL SVCS GROUP INC 23,000 1,060 0.02%
341 CHEVRON CORP NEW 11,100 1,059 0.02%
342 MAIN STREET CAPITAL CORP 33,700 1,056 0.02%
343 CHEESECAKE FACTORY INC 19,809 1,052 0.02%
344 ALLISON TRANSMISSION HLDGS INC COM 39,000 1,052 0.02%
345 REINSURANCE GROUP AMER INC 10,917 1,051 0.02%
346 AXIS CAPITAL HOLDINGS LTD 18,909 1,049 0.02%
347 Aspen Insurance Holdingf 21,989 1,049 0.02%
348 THOMSON REUTERS CORP 25,823 1,045 0.02%
349 NORTHSTAR ASSET 92,000 1,044 0.02%
350 ST JUDE MED INC 18,853 1,037 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%