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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
351 UNIVERSAL CORP VA 18,154 1,031 0.02%
352 ALLSTATE CORP 15,306 1,031 0.02%
353 INTERNATIONAL SPEEDWAY CORP CL A 27,711 1,023 0.02%
354 HUNT J B TRANS SVCS INC 12,076 1,017 0.02%
355 SBA COMMUNICATIONS CORP 10,143 1,016 0.02%
356 SCRIPPS NETWORKS INTERACT IN 15,508 1,016 0.02%
357 LINCOLN NATL CORP IND 25,800 1,011 0.02%
358 INTERPUBLIC GROUP COS INC 44,000 1,010 0.02%
359 UNION PAC CORP 12,700 1,010 0.02%
360 SILGAN HOLDINGS INC 18,915 1,006 0.02%
361 GRAINGER W W INC 4,295 1,003 0.02%
362 NORTHERN TRUST 15,397 1,003 0.02%
363 LUMEN TECHNOLOGIES INC 31,251 999 0.02%
364 CST BRANDS INC 25,953 994 0.02%
365 WERNER ENTERPRISES INC 36,547 993 0.02%
366 GRAPHIC PACKAGING HLDG CO 77,100 991 0.02%
367 HORACE MANN EDUCATORS CORP NEW COM 31,200 989 0.02%
368 UNIFIRST CORP MASS COM 9,042 987 0.02%
369 HANESBRANDS INC 34,800 986 0.02%
370 NAVIGATORS GROUP INC 11,700 981 0.02%
371 VISHAY INTERTECHNOLOGY INC 80,109 978 0.02%
372 OWENS CORNING NEW 20,680 978 0.02%
373 GENERAL DYNAMICS CORP 7,419 975 0.02%
374 WATERS CORP 7,327 967 0.02%
375 NEW ORIENTAL ED & TECH GRP I 27,900 965 0.02%
376 NELNET INC 24,445 962 0.02%
377 PHILLIPS 66 11,100 961 0.02%
378 US BANCORP DEL 23,598 958 0.02%
379 HUNTINGTON BANCSHARES INC 100,000 954 0.02%
380 SYNCHRONY FINL 33,200 952 0.02%
381 MANTECH INTERNATIONAL CORP CL A 29,600 947 0.02%
382 KOHLS CORP 20,100 937 0.02%
383 PDC ENERGY INC 15,500 921 0.02%
384 Endurance Specialty 14,091 921 0.02%
385 JPMORGAN CHASE & CO 15,498 918 0.02%
386 PROGRESS SOFTWARE CORP COM 37,996 916 0.02%
387 PNC FINL SVCS GROUP INC 10,827 916 0.02%
388 FS KKR CAPITAL CORP COM 99,423 912 0.02%
389 C&J ENERGY SVCS LTD 645,700 910 0.02%
390 DIAMONDBACK ENERGY INC 11,783 909 0.02%
391 DAVITA INC 12,364 907 0.02%
392 STARWOOD PPTY TR INC 47,634 902 0.02%
393 SILVERWHEATONCOR 54,300 900 0.02%
394 DISCOVER FINL SVCS 17,680 900 0.02%
395 LINCOLN ELEC HLDGS INC 15,370 900 0.02%
396 ECHOSTAR CORP CL A 20,274 898 0.02%
397 PFIZER INC 30,135 893 0.02%
398 HEARTLAND EXPRESS INC COM 48,162 893 0.02%
399 TELEDYNE TECHNOLOGIES INC 10,091 889 0.02%
400 EQT CORP 13,200 888 0.02%
Page 8 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%