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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
401 SPIRIT AIRLS INC 18,200 873 0.02%
402 TESORO CORP 10,100 869 0.02%
403 ENVISIONHEALTHCA 42,600 869 0.02%
404 WILEY JOHN SONS INC 17,722 866 0.02%
405 ROCKWELL COLLINS INC 9,308 858 0.01%
406 CNA FINL CORP 26,655 858 0.01%
407 BOSTON PROPERTIES 6,732 856 0.01%
408 GENUINE PARTS CO 8,598 854 0.01%
409 CAPITAL ONE FINL CORP 12,314 853 0.01%
410 ALLIED WRLD ASSUR COM HLDG A 24,222 846 0.01%
411 NEW AMER HIGH INCOME FD INC 104,504 844 0.01%
412 PLANTRONICS INCORPORATED NEW 21,500 843 0.01%
413 INTL PAPER CO 20,267 832 0.01%
414 CHICOS FAS INC 61,717 819 0.01%
415 APARTMENT INVT & MGMT CO 19,533 817 0.01%
416 TERADATA CORP DEL 31,052 815 0.01%
417 IAC INTERACTIVECORP 17,300 814 0.01%
418 MARATHON PETE CORP 21,800 811 0.01%
419 OSHKOSH CORP 19,700 805 0.01%
420 FRANKLIN RESOURCES INC 20,324 794 0.01%
421 MOOG INC CL A 17,200 786 0.01%
422 REGIONS FINANCIAL CORP NEW 100,000 785 0.01%
423 GOLDMAN SACHS GROUP INC 4,957 778 0.01%
424 BARRICK GOLD CORP 57,200 777 0.01%
425 FORTUNE BRANDS HOME & SEC IN 13,782 772 0.01%
426 SPROUTS FMRS MKT INC 26,505 770 0.01%
427 AMDOCS LTD 12,709 768 0.01%
428 SINCLAIR BROADCAST GROUP INC 24,813 763 0.01%
429 CABOT OIL & GAS CORP 33,600 763 0.01%
430 SALLY BEAUTY HLDGS INC 23,523 762 0.01%
431 FIDELITY NATL INFORMATION SV 11,765 745 0.01%
432 UNITED RENTALS INC 11,900 740 0.01%
433 MANPOWERGROUP INC 9,074 739 0.01%
434 NUVEEN DIV ADVANTAGE MUN FD 49,689 738 0.01%
435 PACE HLDGS CORP 2,100,000 735 0.01%
436 GULFPORT ENERGY CORP 25,800 731 0.01%
437 FLOWSERVE CORP 16,425 729 0.01%
438 MALLINCKRODT PUB LTD CO 11,900 729 0.01%
439 WENDYS CO 66,700 726 0.01%
440 BORGWARNER INC 18,764 721 0.01%
441 IDEX CORP 8,700 721 0.01%
442 INTEGRATED DEVICE TECHNOLOGY 34,800 711 0.01%
443 ANTERO RES CORP 28,300 704 0.01%
444 Rackspace Hosting 32,500 702 0.01%
445 SUNCOR ENERGY INC NEW 25,110 698 0.01%
446 DOUBLE EAGLE ACQUISITION COR 1,800,000 684 0.01%
447 DDR CORP 38,000 676 0.01%
448 DECKERS OUTDOOR CORP 11,142 668 0.01%
449 SILVER STD RES INC 120,000 666 0.01%
450 SOHU COM INC COM 13,400 664 0.01%
Page 9 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%