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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
251 ARGO GROUP INTERNATIONAL 21,279 1,104 0.01%
252 ALLISON TRANSMISSION HLDGS INC COM 39,000 1,101 0.01%
253 BERKSHIRE HATHAWAY INC DEL 7,600 1,100 0.01%
254 OCCIDENTAL PETE CORP DEL 14,500 1,096 0.01%
255 CISCO SYS INC 38,000 1,090 0.01%
256 NAVIGATORS GROUP INC 11,700 1,076 0.01%
257 HUNTINGTON INGALLS INDS INC 6,400 1,075 0.01%
258 ALLSTATE CORP 15,306 1,071 0.01%
259 INGREDION INC 8,246 1,067 0.01%
260 CINCINNATI FINL CORP 14,214 1,064 0.01%
261 AMDOCS LTD 18,356 1,060 0.01%
262 ENSTAR GROUP LIMITED COM 6,536 1,059 0.01%
263 REINSURANCE GROUP AMER INC 10,917 1,059 0.01%
264 PFIZER INC 30,035 1,058 0.01%
265 REGAL ENTMT GROUP 47,800 1,054 0.01%
266 HORACE MANN EDUCATORS CORP NEW COM 31,200 1,054 0.01%
267 KROGER CO 28,583 1,052 0.01%
268 UNIVERSAL CORP VA 18,154 1,048 0.01%
269 UNIFIRST CORP MASS COM 9,042 1,046 0.01%
270 THOMSON REUTERS CORP 25,823 1,044 0.01%
271 INTEL CORP 31,836 1,044 0.01%
272 PROGRESS SOFTWARE CORP COM 37,996 1,043 0.01%
273 CHUBB LIMITED 7,961 1,041 0.01%
274 AXIS CAPITAL HOLDINGS LTD 18,909 1,040 0.01%
275 GENERAL DYNAMICS CORP 7,419 1,033 0.01%
276 EVEREST RE GROUP LTD 5,643 1,031 0.01%
277 CONVERGYS CORPORATION 41,202 1,030 0.01%
278 APPLIED INDL TECHNOLOGIES IN 22,800 1,029 0.01%
279 SELECTIVE INS GROUP INC 26,777 1,023 0.01%
280 HARTFORD FINL SVCS GROUP INC 23,000 1,021 0.01%
281 VIMPELCOM LTD 263,112 1,020 0.01%
282 ASPEN INSURANCE HOLDINGS LTD 21,989 1,020 0.01%
283 WAL-MART STORES INC 13,835 1,010 0.01%
284 TELEDYNE TECHNOLOGIES INC 10,091 1,000 0.01%
285 FRESH DEL MONTE PRODUCE INC COM 18,353 999 0.01%
286 ORACLE CORP 24,300 995 0.01%
287 VISHAY INTERTECHNOLOGY INC 80,109 993 0.01%
288 SUNTRUST BKS INC 24,126 991 0.01%
289 LEAR CORP 9,700 987 0.01%
290 WASTE CONNECTIONS INC 13,670 985 0.01%
291 NUCOR CORP 19,900 983 0.01%
292 HUNT J B TRANS SVCS INC 12,076 977 0.01%
293 GRAINGER W W INC 4,295 976 0.01%
294 SILGAN HOLDINGS INC 18,915 973 0.01%
295 GRAPHIC PACKAGING HLDG CO 77,100 967 0.01%
296 SCRIPPS NETWORKS INTERACT IN 15,508 966 0.01%
297 PACCAR INC 18,600 965 0.01%
298 JPMORGAN CHASE & CO 15,498 963 0.01%
299 PRAXAIR INC 8,532 959 0.01%
300 DAVITA INC 12,364 956 0.01%
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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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