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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
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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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
151 VERINT SYS INC 103,900 3,442 0.04%
152 ISHARES TR 140,000 3,424 0.04%
153 ST JUDE MED INC 43,553 3,398 0.04%
154 UNITED STATES STL CORP NEW 200,000 3,372 0.04%
155 EURONET WORLDWIDE INC 48,500 3,356 0.04%
156 RICE ENERGY INCORPORATED 152,000 3,350 0.04%
157 LITHIA MTRS INC COM 47,000 3,340 0.04%
158 ATKORE INTL GROUP INC COM 200,000 3,200 0.04%
159 KATE SPADE & CO 150,000 3,092 0.04% Call
160 GRUPO FINANCIERO GALICIA S A 100,000 3,054 0.04%
161 500 COM LTD 182,476 3,033 0.04%
162 Novatel Wireless Inc 4,350,000 2,993 0.04% PRN
163 VIOLIN MEMORY INC 7,083,000 2,910 0.03% PRN
164 GENERAL CABLE CORP DEL NEW 5,000,000 2,875 0.03% PRN
165 DENBURY RESOURCES INC 687,650 2,468 0.03%
166 ZOOSK INC. 816,000 2,400 0.03%
167 VIACOM INC NEW 57,557 2,388 0.03%
168 CONSOLIDATED TOMOKA LD CO 2,475,000 2,331 0.03% PRN
169 LIBERTY TRIPADVISOR HLDGS INC COM SER A 105,071 2,299 0.03%
170 BROOKFIELD ASSET MGMT INC 59,026 2,237 0.03%
171 ASBURY AUTOMOTIVE GROUP INC COM 40,000 2,110 0.03%
172 MODUSLINK GLOBAL SOLUTIONS I 2,950,000 2,045 0.02% PRN
173 WILLIAMS CLAYTON ENERGY INC 71,917 1,975 0.02%
174 BEIGENE LTD 64,709 1,928 0.02%
175 AKAMAI TECHNOLOGIES INC 33,495 1,873 0.02%
176 LIBERTY GLOBAL PLC 62,815 1,800 0.02%
177 YELP INC 57,823 1,756 0.02%
178 SOLARCITY CORP 2,600,000 1,743 0.02% PRN
179 BOX INC 165,017 1,706 0.02%
180 BLUE CAP REINS HLDGS LTD COM 90,571 1,676 0.02%
181 STAPLES INC 185,000 1,595 0.02%
182 SOHU COM INC 42,000 1,590 0.02%
183 E M C CORP MASS COM 58,399 1,587 0.02%
184 OLD REP INTL CORP 81,534 1,573 0.02%
185 ROGERS COMMUNICATIONS INC 29,961 1,567 0.02%
186 SILVER STD RES INC 120,000 1,559 0.02%
187 CAMPBELL SOUP CO 21,924 1,459 0.02%
188 PDL BIOPHARMA INC 1,540,000 1,457 0.02% PRN
189 BCE INC 23,453 1,434 0.02%
190 WASTE MGMT INC DEL 21,019 1,393 0.02%
191 FISERV INC 12,795 1,391 0.02%
192 BANK MONTREAL QUE 16,973 1,389 0.02%
193 HENRY JACK & ASSOC INC 15,812 1,380 0.02%
194 U S SILICA HLDGS INC 40,000 1,379 0.02%
195 BLACKROCK CORPOR HI YLD FD I 131,351 1,371 0.02%
196 CBS CORP NEW 24,800 1,350 0.02%
197 AGRIUM INC 11,500 1,344 0.02%
198 GENERAL MLS INC 18,683 1,332 0.02%
199 REPUBLIC SVCS INC 25,889 1,328 0.02%
200 PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 1,500,000 1,328 0.02% PRN
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