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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
101 LIBERTY MEDIA CORP 13,982,000 8,110 0.10% PRN
102 CARRIZO OIL & GAS INC 224,560 8,051 0.10%
103 COLONY CAP INC 8,500,000 8,041 0.10% PRN
104 ILLUMINA INC 56,949 7,994 0.10%
105 CTRIP COM INTL LTD 193,649 7,978 0.10%
106 MEMORIAL RESOURCE DEV CORP 492,000 7,813 0.09%
107 COBALT INTL ENERGY INC 20,723,000 7,773 0.09% PRN
108 EXXON MOBIL CORP 81,849 7,672 0.09%
109 EMERGENT BIOSOLUTIONS INC 270,990 7,620 0.09%
110 DEVON ENERGY CORP NEW 210,000 7,613 0.09%
111 TSAKOS ENERGY NAVIGATION LTD 1,605,881 7,532 0.09%
112 FLOWSERVE CORP 162,541 7,342 0.09%
113 SAFEGUARD SCIENTIFICS IN 7,240,000 7,245 0.09% PRN
114 VAIL RESORTS INC 52,000 7,188 0.09%
115 CARDTRONICS INC COM 175,555 6,989 0.08%
116 MTGE INVT CORP 437,472 6,908 0.08%
117 ROYAL CARIBBEAN GROUP 102,284 6,868 0.08%
118 TESLA INC 4,000,000 6,798 0.08% PRN
119 OCEANEERING INTL INC 226,000 6,748 0.08%
120 MORGANS HOTEL GROUP CO 3,139,668 6,719 0.08%
121 PROSPECT CAPITAL CORPORATION 6,853,000 6,480 0.08% PRN
122 O REILLY AUTOMOTIVE INC NEW 23,846 6,465 0.08%
123 TWENTY FIRST CENTY FOX INC 229,614 6,210 0.07%
124 ARISTA NETWORKS INC 96,286 6,199 0.07%
125 MRC GLOBAL 419,633 5,963 0.07%
126 EXPRESS INC COM 410,000 5,949 0.07%
127 Laredo Petroleum Inc 566,795 5,940 0.07%
128 CALPINE CORP 400,000 5,900 0.07%
129 BAIDU INC 35,654 5,889 0.07%
130 KATE SPADE & CO 278,940 5,749 0.07%
131 TRINET GROUP INC COM 265,692 5,524 0.07%
132 BRUNSWICK CORP 120,000 5,438 0.07%
133 CITRIX SYS INC 67,400 5,398 0.06%
134 IMAX CORP 181,280 5,344 0.06%
135 TIMKENSTEEL CORP 5,000,000 5,310 0.06% PRN
136 AMAZON COM INC 7,269 5,202 0.06%
137 LAYNE CHRISTENSEN CO 4,949,000 5,111 0.06% PRN
138 LAYNE CHRISTENSEN CO 5,655,000 4,962 0.06% PRN
139 CONAGRA BRANDS INC 103,187 4,933 0.06%
140 ALLSCRIPTS HEALTHCARE SOLUTN 375,900 4,774 0.06%
141 TRINA SOLAR LIMITED 5,405,000 4,675 0.06% PRN
142 HURON CONSULTING 76,800 4,640 0.06%
143 ABERCROMBIE & FITCH CO 250,000 4,453 0.05%
144 HEWLETT PACKARD ENTERPRISE C 243,145 4,443 0.05%
145 FANG HOLDINGS LTD 796,759 4,008 0.05%
146 SPECTRANETICS CORP 4,485,000 3,988 0.05% PRN
147 YY INC 112,615 3,814 0.05%
148 CABOT OIL & GAS CORP 144,036 3,707 0.04%
149 NORTHERN OIL & GAS INC NEV 767,178 3,544 0.04%
150 OFFICE DEPOT INC 1,050,000 3,476 0.04%
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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 FANG HOLDINGS LTD 796,759 4,008 0.05%
2 MTGE INVT CORP 437,472 6,908 0.08%
3 3M CO 6,482 1,135 0.01%
4 500 COM LTD 182,476 3,033 0.04%
5 ABERCROMBIE & FITCH CO 250,000 4,453 0.05%
6 AFLAC INC 16,558 1,195 0.01%
7 AGRIUM INC 11,500 1,344 0.02%
8 AIR PRODS & CHEMS INC 7,800 1,108 0.01%
9 AKAMAI TECHNOLOGIES INC 33,495 1,873 0.02%
10 ALLEGHANY CORP 2,167 1,191 0.01%
11 ALLISON TRANSMISSION HLDGS INC COM 39,000 1,101 0.01%
12 ALLSCRIPTS HEALTHCARE SOLUTN 375,900 4,774 0.06%
13 ALLSTATE CORP 15,306 1,071 0.01%
14 ALPHABET INC 21,356 14,780 0.18%
15 ALPHABET INC 71,143 49,237 0.59%
16 AMAZON COM INC 7,269 5,202 0.06%
17 AMDOCS LTD 18,356 1,060 0.01%
18 AMERICAN CAP LTD 6,153,221 97,405 1.16%
19 AMERICAN EXPRESS CO 13,900 845 0.01%
20 AMERICAN FINL GROUP INC OHIO 16,124 1,192 0.01%
21 AMERICAN NATL INS CO COM 10,100 1,143 0.01%
22 AMERIPRISE FINL INC 9,600 863 0.01%
23 AMERISOURCEBERGEN CORP 9,229 732 0.01%
24 AMTRUST FINL SVCS INC 19,065,000 14,728 0.18% PRN
25 AMYRIS INC 1,448,000 685 0.01% PRN
26 ANADARKO PETE CORP 336,019 17,893 0.21%
27 ANNALY CAP MGMT INC 2,000,000 22,140 0.26% Put
28 APOLLO COML REAL EST FIN INC 14,033,000 14,281 0.17% PRN
29 APPLE INC 433,051 41,400 0.49%
30 APPLIED INDL TECHNOLOGIES IN 22,800 1,029 0.01%
31 APTARGROUP INC 16,245 1,285 0.02%
32 ARCH CAP GROUP LTD 15,940 1,148 0.01%
33 ARGO GROUP INTERNATIONAL 21,279 1,104 0.01%
34 ARISTA NETWORKS INC 96,286 6,199 0.07%
35 ASBURY AUTOMOTIVE GROUP INC COM 40,000 2,110 0.03%
36 ASPEN INSURANCE HOLDINGS LTD 21,989 1,020 0.01%
37 AT&T INC 29,547 1,277 0.02%
38 ATKORE INTL GROUP INC COM 200,000 3,200 0.04%
39 AUTODESK INC 374,314 20,266 0.24%
40 AVID TECHNOLOGY INC 36,300,000 24,593 0.29% PRN
41 AXIS CAPITAL HOLDINGS LTD 18,909 1,040 0.01%
42 Agrofresh Solutions Warrants Exp 07/31/20 151,350 144 0.00%
43 Apollo Residentail Mtg Inc 27,058 363 0.00%
44 BAIDU INC 35,654 5,889 0.07%
45 BANK MONTREAL QUE 16,973 1,389 0.02%
46 BANK N S HALIFAX 19,422 1,230 0.01%
47 BARINGTON HILCO ACQUISITION 98,475 6 0.00%
48 BAXTER INTL INC 15,774 713 0.01%
49 BB&T CORP 25,862 921 0.01%
50 BCE INC 23,453 1,434 0.02%
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