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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 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%
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 VERIZON COMMUNICATIONS INC 1,051,878 58,736 0.70%
8 ISHARES TR 1,638,800 56,309 0.67% Put
9 FACEBOOK INC 469,033 53,602 0.64%
10 ALPHABET INC 71,143 49,237 0.59%
11 PRICELINE GRP INC 34,874 43,538 0.52%
12 TABLEAU SOFTWARE INC 862,166 42,177 0.50%
13 APPLE INC 433,051 41,400 0.49%
14 SPLUNK INC 760,399 41,199 0.49%
15 TREEHOUSE FOODS INC 382,283 39,241 0.47%
16 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 458,522 33,907 0.41%
17 SPDR S&P 500 ETF TR 160,000 33,517 0.40% Call
18 COGNIZANT TECHNOLOGY SOLUTIO 576,590 33,006 0.39%
19 DEMANDWARE INC 435,036 32,585 0.39%
20 HALLIBURTON CO 713,105 32,297 0.39%
21 NOBLE ENERGY INC 866,903 31,096 0.37%
22 FMC TECHNOLOGIES INC 981,611 26,180 0.31%
23 RAYTHEON CO 185,532 25,225 0.30%
24 LDR HLDG CORP COM 600,000 22,170 0.27%
25 ANNALY CAP MGMT INC 2,000,000 22,140 0.26% Put
26 WHITING PETE CORP NEW 2,334,990 21,623 0.26%
27 ENERGEN CORP COM 426,630 20,567 0.25%
28 AUTODESK INC 374,314 20,266 0.24%
29 BERRY PLASTICS GROUP INC 500,000 19,425 0.23%
30 HP INC 1,499,859 18,823 0.23%
31 SUPERIOR ENERGY SVCS INC 1,000,000 18,410 0.22%
32 MONSTER BEVERAGE CORP NEW 112,978 18,156 0.22%
33 ANADARKO PETE CORP 336,019 17,893 0.21%
34 DELPHI AUTOMOTIVE PLC 281,994 17,653 0.21%
35 HD SUPPLY HLDGS INCORPORATED 500,000 17,410 0.21%
36 HD SUPPLY HLDGS INCORPORATED 500,000 17,410 0.21%
37 VALERO ENERGY CORP NEW 340,162 17,348 0.21%
38 PIONEER NAT RES CO 109,288 16,525 0.20%
39 VERIZON COMMUNICATIONS INC 292,922 16,357 0.20%
40 SOUTHWEST AIRLS CO 413,047 16,196 0.19%
41 ALPHABET INC 21,356 14,780 0.18%
42 ISHARES TR 126,000 14,487 0.17% Put
43 RED HAT INC 196,900 14,295 0.17%
44 JD COM INC 611,000 12,972 0.16%
45 CONSTELLIUM NV CL A 1,746,257 12,880 0.15%
46 MAGNA INTL INC 365,790 12,827 0.15%
47 RPC INC 800,000 12,424 0.15%
48 CONTINENTAL RESOURE 270,500 12,246 0.15%
49 MOLSON COORS BREWING CO 117,937 11,927 0.14%
50 COMCAST CORP NEW 182,891 11,924 0.14%
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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
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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