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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
1 REDWOOD TR INC 92,472,000 86,692 1.52% PRN
2 LIBERTY MEDIA CORP 150,546,000 80,542 1.41% PRN
3 STARWOOD PPTY TR INC 57,411,000 57,734 1.01% PRN
4 Prospect Capital Corp 57,000,000 55,627 0.97% PRN
5 PENNYMAC CORP 61,086,000 55,033 0.96% PRN
6 APOLLO COML REAL EST FIN INC 49,250,000 49,559 0.87% PRN
7 TESLA INC 53,500,000 45,810 0.80% PRN
8 RESOURCE CAP CORP 46,030,000 42,463 0.74% PRN
9 TESLA INC SR CV NT 0.25 19 34,728,000 31,512 0.55% PRN
10 TESLA INC 16,600,000 30,544 0.53% PRN
11 WORKDAY INC 26,800,000 30,525 0.53% PRN
12 TICC CAPITAL CORP 30,352,000 29,859 0.52% PRN
13 AMTRUST FINL SVCS INC 35,157,000 27,880 0.49% PRN
14 SINA CORP 26,500,000 25,937 0.45% PRN
15 GSV CAP CORP 28,105,000 25,733 0.45% PRN
16 STARWOOD PPTY TR INC 25,500,000 25,571 0.45% PRN
17 TAL ED GROUP 12,425,000 24,027 0.42% PRN
18 QIHOO 360 TECHNOLOGY CO LTD 24,000,000 23,670 0.41% PRN
19 RAIT FINANCIAL TRUST 23,669,000 23,669 0.41% PRN
20 RTW HLDGS INC 25,300,000 23,005 0.40% PRN
21 QIHOO 360 TECHNOLOGY CO LTD 19,000,000 18,843 0.33% PRN
22 ICONIX BRAND GROUP INC 23,340,000 16,104 0.28% PRN
23 RAIT Financial 19,541,000 16,095 0.28% PRN
24 PROSPECT CAPITAL CORPORATION 15,870,000 15,474 0.27% PRN
25 NEWPARK RES INC SR NT CV 4 17 16,000,000 13,860 0.24% PRN
26 SOUFUN HLDGS LTD 14,000,000 13,528 0.24% PRN
27 TWITTER INC 15,725,000 13,266 0.23% PRN
28 RESOURCE CAP CORP 13,823,000 13,097 0.23% PRN
29 STARWOOD WAYPOINT RESIDENTL 12,600,000 12,454 0.22% PRN
30 PROSPECT CAPITAL CORPORATION 13,141,000 12,287 0.21% PRN
31 WRIGHT MEDICAL GROUP INC 12,275,000 12,216 0.21% PRN
32 WHITING PETE CORP NEW 13,437,000 10,978 0.19% PRN
33 COBALT INTL ENERGY INC 20,000,000 9,951 0.17% PRN
34 SEACOR HOLDINGS INC 10,000,000 9,471 0.17% PRN
35 ENERNOC 12,250,000 8,701 0.15% PRN
36 STARWOOD WAYPOINT 4.5 15OCT17 8,000,000 8,219 0.14% PRN
37 HCI GROUP INC 8,784,000 7,570 0.13% PRN
38 YY Inc. 7,500,000 7,256 0.13% PRN
39 LINKEDIN CORP 8,000,000 7,226 0.13% PRN
40 CHESAPEAKE ENERGY CORP 10,000,000 6,400 0.11% PRN
41 SAFEGUARD SCIENTIFICS IN 5,901,000 6,109 0.11% PRN
42 LAYNE CHRISTENSEN CO 7,711,000 5,861 0.10% PRN
43 MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED 6,270,000 5,707 0.10% PRN
44 PROSPECT CAPITAL CORPORATION 5,740,000 5,055 0.09% PRN
45 LAYNE CHRISTENSEN CO 5,000,000 4,949 0.09% PRN
46 WHITING PETE CORP NEW 5,900,000 4,842 0.08% PRN
47 TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 2,410,000 4,291 0.08% PRN
48 STARWOOD PPTY TR INC SR CV NT 3.75 17 4,100,000 4,036 0.07% PRN
49 PALO ALTO NETWORKS INC 2,500,000 3,888 0.07% PRN
50 PDL BIOPHARMA INC 4,165,000 3,738 0.07% PRN
Page 1 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 INTL HLDG LTD 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 COMPANY LIMITED SPON ADR REP5ORD 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 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%