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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 EQUITY RESIDENTIAL 16,000 1,200 0.02%
302 DELPHI AUTOMOTIVE PLC 16,000 1,200 0.02%
303 ACUITY BRANDS INC 5,500 1,200 0.02%
304 DISCOVERY C 44,400 1,199 0.02%
305 ORACLE CORP 29,300 1,199 0.02%
306 AMERICAN WTR WKS CO INC NEW 17,400 1,199 0.02%
307 ROSS STORES INC 20,700 1,199 0.02%
308 VODAFONE GROUP PLC NEW 37,400 1,199 0.02%
309 HARRIS CORP 15,400 1,199 0.02%
310 APPLIED MATLS INC 56,600 1,199 0.02%
311 NISOURCE 50,900 1,199 0.02%
312 DISH NETWORK A 25,900 1,198 0.02%
313 DR PEPPER SNAPPLE GROUP INC 13,400 1,198 0.02%
314 MEAD JOHNSON NUTRITION CO 14,100 1,198 0.02%
315 CARNIVAL CORP 22,700 1,198 0.02%
316 CHURCH & DWIGHT 13,000 1,198 0.02%
317 SPIRIT AEROSYSTEMS HLDGS INC 26,400 1,198 0.02%
318 FIRSTENERGY CORP 33,300 1,198 0.02%
319 McGraw Hill Group Inc 12,100 1,198 0.02%
320 DOLLAR GEN CORP NEW 14,000 1,198 0.02%
321 NATIONAL RETAIL PPTYS INC 25,900 1,197 0.02%
322 ENTERGY CORP NEW 15,100 1,197 0.02%
323 TRAVELERS COMPANIES INC 10,260 1,197 0.02%
324 REYNOLDS AMERICAN INC 23,800 1,197 0.02%
325 TAIWAN SEMICONDUCTOR MFG LTD 45,700 1,197 0.02%
326 MACERICH CO 15,100 1,197 0.02%
327 UNUM GROUP 38,700 1,197 0.02%
328 RENAISSANCERE HOLDINGS LTD 9,990 1,197 0.02%
329 ZOETIS INC 27,000 1,197 0.02%
330 BIOGEN INC 4,600 1,197 0.02%
331 HOLOGIC INC 34,700 1,197 0.02%
332 INGERSOLL-RAND PLC 19,300 1,197 0.02%
333 KIMBERLY CLARK CORP 8,900 1,197 0.02%
334 MECOX LANE LIMITED SPON ADR REP 35 307,538 1,196 0.02%
335 QUANTA SVCS INC 53,000 1,196 0.02%
336 BARD C R INC 5,900 1,196 0.02%
337 EVERSOURCE ENERGY 20,500 1,196 0.02%
338 SOUTHWEST AIRLS CO 26,700 1,196 0.02%
339 MCKESSON CORP 7,600 1,195 0.02%
340 E TRADE FINANCIAL CORP 48,800 1,195 0.02%
341 DANAHER CORP DEL 12,600 1,195 0.02%
342 MICROCHIP TECHNOLOGY INC. 24,800 1,195 0.02%
343 NEXTERA ENERGY INC 10,100 1,195 0.02%
344 AMC NETWORKS INC CL A 18,400 1,195 0.02%
345 VERISIGN 13,500 1,195 0.02%
346 BOEING CO 9,400 1,193 0.02%
347 DARDEN RESTAURANTS INC 18,000 1,193 0.02%
348 LULULEMON ATHLETICA INC 17,600 1,192 0.02%
349 ARCHER DANIELS MIDLAND CO 32,800 1,191 0.02%
350 TRANSDIGM GROUP INC 5,400 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%