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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 (2016Q2)
Original 13F HR (0001288136-16-000114) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 BED BATH & BEYOND INC 18,600 804 0.01%
52 BEIGENE LTD 64,709 1,928 0.02%
53 BEMIS INC 22,579 1,163 0.01%
54 BERKSHIRE HATHAWAY INC DEL 7,600 1,100 0.01%
55 BERRY PLASTICS GROUP INC 500,000 19,425 0.23%
56 BIOAMBER INC 349,801 122 0.00%
57 BLACKROCK CORPOR HI YLD FD I 131,351 1,371 0.02%
58 BLUE CAP REINS HLDGS LTD COM 90,571 1,676 0.02%
59 BOULEVARD ACQUISITION 855,100 282 0.00%
60 BOX INC 165,017 1,706 0.02%
61 BRINKER INTL INC 18,234 830 0.01%
62 BROOKFIELD ASSET MGMT INC 59,026 2,237 0.03%
63 BROOKFIELD HIGH INCOME FD IN 83,235 600 0.01%
64 BRUNSWICK CORP 120,000 5,438 0.07%
65 C&J ENERGY SVCS LTD 545,700 329 0.00%
66 CA INC 35,800 1,175 0.01%
67 CABOT OIL & GAS CORP 144,036 3,707 0.04%
68 CALIFORNIA RES CORP 956,301 11,667 0.14%
69 CALPINE CORP 400,000 5,900 0.07%
70 CAMPBELL SOUP CO 21,924 1,459 0.02%
71 CAPITAL ONE FINL CORP 12,314 782 0.01%
72 CAPITOL ACQUISITION CORP III 1,000,000 350 0.00%
73 CARDTRONICS INC COM 175,555 6,989 0.08%
74 CARRIZO OIL & GAS INC 224,560 8,051 0.10%
75 CBS CORP NEW 24,800 1,350 0.02%
76 CDN IMPERIAL BK COMM TORONTO 13,573 1,317 0.02%
77 CHARTER COMMUNICATIONS INC N 50,425 11,528 0.14%
78 CHEESECAKE FACTORY INC 19,809 954 0.01%
79 CHEVRON CORP NEW 11,100 1,164 0.01%
80 CHICOS FAS INC 61,717 661 0.01%
81 CHUBB LIMITED 7,961 1,041 0.01%
82 CINCINNATI FINL CORP 14,214 1,064 0.01%
83 CINTAS CORP 11,995 1,177 0.01%
84 CISCO SYS INC 38,000 1,090 0.01%
85 CIT GROUP INC 22,031 703 0.01%
86 CITRIX SYS INC 67,400 5,398 0.06%
87 CLEVELAND BIOLABS INC 150,000 0 0.00%
88 CNA FINL CORP 26,655 838 0.01%
89 COACH INC 215,000 8,759 0.10%
90 COBALT INTL ENERGY INC 20,723,000 7,773 0.09% PRN
91 COCA COLA EUROPEAN PARTNERS 22,432 826 0.01%
92 COGNIZANT TECHNOLOGY SOLUTIO 576,590 33,006 0.39%
93 COLONY CAP INC 8,500,000 8,041 0.10% PRN
94 COMCAST CORP NEW 182,891 11,924 0.14%
95 COMMUNITY HEALTH SYS INC NEW 5,303,225 24 0.00%
96 CONAGRA BRANDS INC 103,187 4,933 0.06%
97 CONCHO RESOURCES 92,000 10,973 0.13%
98 CONSOLIDATED TOMOKA LD CO 2,475,000 2,331 0.03% PRN
99 CONSTELLATION BRANDS INC 58,433 9,666 0.12%
100 CONSTELLIUM NV CL A 1,746,257 12,880 0.15%
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New Holding filing (0001288136-17-000048) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SYNUTRA INTL INC 280,213 1,068 100.00%
New Holding filing (0001288136-17-000042) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 TRINA SOLAR ADR REPTG 50 ORD 2,688,362 20,808 70.75%
2 KONGZHONG CORP SPONSO 1,699,990 8,602 29.25%
New Holding filing (0001288136-17-000035) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 Intuit Inc 1,921,882 363,716 88.97%
2 IKANG HEALTHCARE GROUP INC 2,058,359 44,996 11.01%
3 SKY-MOBI LTD-SP A 44,360 83 0.02%
New Holding filing (0001288136-16-000125) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ITC HOLDINGS 1,056,616 49,471 29.99%
2 E-HOUSE CHINA HOLDINGS 5,308,697 34,347 20.82%
3 JUMEI INTL HLDG LTD 4,158,531 17,175 10.41%
4 IDREAMSKY TECHNOLOGY LIMITED 958,876 13,069 7.92%
5 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 2,107,326 12,749 7.73%
6 InterDigital Inc 235,520 8,192 4.97%
7 CHINA NEPSTAR CHAIN DRUGSTOR 3,218,066 7,852 4.76%
8 AUTOHOME INC 345,648 6,951 4.21%
9 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 851,494 5,833 3.54%
10 SINOVAC BIOTECH LTD 547,899 3,249 1.97%
11 RENREN INCORPORATED SPONSORED ADR 1,684,307 3,015 1.83%
12 MOMO INC 225,000 2,275 1.38%
13 ZHAOPIN LTD 54,266 788 0.48%
Restatement filing (0001288136-16-000115) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 JAZZ PHARMACEUTICALS PLC 12,520 3,538,402 42.31%
2 SPDR S&P 500 ETF TR 6,390,000 1,338,547 16.00% Put
3 HSBC HOLDINGS PLC 5,000,000 475,000 5.68% PRN
4 QIHOO 360 TECHNOLOGY CO LTD 2,202,516 160,894 1.92%
5 ISHARES TR 1,500,000 123,585 1.48% Put
6 AMERICAN CAP LTD 6,153,221 97,405 1.16%
7 LIBERTY MEDIA CORP 135,111,000 70,182 0.84% PRN
8 VERIZON COMMUNICATIONS INC 1,051,878 58,736 0.70%
9 ISHARES TR 1,638,800 56,309 0.67% Put
10 REDWOOD TR INC 55,389,000 55,113 0.66% PRN
11 FACEBOOK INC 469,033 53,602 0.64%
12 ALPHABET INC 71,143 49,237 0.59%
13 MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED 53,443,000 46,787 0.56% PRN
14 PRICELINE GRP INC 34,874 43,538 0.52%
15 RESOURCE CAP CORP 44,095,000 42,496 0.51% PRN
16 TABLEAU SOFTWARE INC 862,166 42,177 0.50%
17 APPLE INC 433,051 41,400 0.49%
18 SPLUNK INC 760,399 41,199 0.49%
19 TREEHOUSE FOODS INC 382,283 39,241 0.47%
20 PENNYMAC CORP 41,131,000 38,662 0.46% PRN
21 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 458,522 33,907 0.41%
22 SPDR S&P 500 ETF TR 160,000 33,517 0.40% Call
23 COGNIZANT TECHNOLOGY SOLUTIO 576,590 33,006 0.39%
24 TESLA INC 40,000,000 32,952 0.39% PRN
25 DEMANDWARE INC 435,036 32,585 0.39%
26 HALLIBURTON CO 713,105 32,297 0.39%
27 NOBLE ENERGY INC 866,903 31,096 0.37%
28 GSV CAP CORP 32,462,000 29,886 0.36% PRN
29 TICC CAPITAL CORP 29,733,000 29,863 0.36% PRN
30 TAL ED GROUP 12,425,000 29,615 0.35% PRN
31 RTW HLDGS INC 30,089,000 29,450 0.35% PRN
32 Prospect Capital Corp 28,861,000 28,971 0.35% PRN
33 TESLA INC SR CV NT 0.25 19 32,028,000 28,505 0.34% PRN
34 QIHOO 360 TECHNOLOGY CO LTD 27,500,000 26,766 0.32% PRN
35 FMC TECHNOLOGIES INC 981,611 26,180 0.31%
36 SINA CORP 26,500,000 26,003 0.31% PRN
37 RAYTHEON CO 185,532 25,225 0.30%
38 AVID TECHNOLOGY INC 36,300,000 24,593 0.29% PRN
39 LDR HLDG CORP COM 600,000 22,170 0.27%
40 ANNALY CAP MGMT INC 2,000,000 22,140 0.26% Put
41 WHITING PETE CORP NEW 2,334,990 21,623 0.26%
42 ENERGEN CORP COM 426,630 20,567 0.25%
43 AUTODESK INC 374,314 20,266 0.24%
44 BERRY PLASTICS GROUP INC 500,000 19,425 0.23%
45 HP INC 1,499,859 18,823 0.23%
46 SUPERIOR ENERGY SVCS INC 1,000,000 18,410 0.22%
47 COWEN GROUP INC NEW 20,500,000 18,373 0.22% PRN
48 MONSTER BEVERAGE CORP NEW 112,978 18,156 0.22%
49 ANADARKO PETE CORP 336,019 17,893 0.21%
50 DELPHI AUTOMOTIVE PLC 281,994 17,653 0.21%
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