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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
351 XUNLEI LTD SPONSORED ADR 114,357 599 0.01%
352 NEW MTN FIN CORP 600,000 598 0.01% PRN
353 GAP 26,869 570 0.01%
354 VOYA FINANCIAL INC 22,182 549 0.01%
355 POTASH CORP SASK INC 33,550 545 0.01%
356 TARENA INTL INC 51,992 537 0.01%
357 NORDSTROM INC 14,076 536 0.01%
358 PACE HLDGS CORP 2,100,000 525 0.01%
359 TRN 500,000 450 0.01% PRN
360 ELECTRUM SPL ACQUISITION CORP 1,617,500 396 0.00%
361 DOUBLE EAGLE ACQUISITION COR 1,800,000 378 0.00%
362 Apollo Residentail Mtg Inc 27,058 363 0.00%
363 CAPITOL ACQUISITION CORP III 1,000,000 350 0.00%
364 C&J ENERGY SVCS LTD 545,700 329 0.00%
365 SUNRUN INC 55,000 326 0.00%
366 JASON INDS INC 1,098,700 297 0.00%
367 BOULEVARD ACQUISITION 855,100 282 0.00%
368 QUINPARIO ACQUISITION CORP 2 1,222,482 220 0.00%
369 MYLAN N V 400,000 180 0.00% Call
370 Agrofresh Solutions Warrants Exp 07/31/20 151,350 144 0.00%
371 SIGNET JEWELERS LIMITED 70,000 144 0.00% Call
372 BIOAMBER INC 349,801 122 0.00%
373 WESTERN ASSET MGD HI INCM FD 22,791 108 0.00%
374 DELTA TECHNOLOGY HLDGS LTD 576,058 98 0.00%
375 NEXEO SOLUTIONS INC 135,625 94 0.00%
376 GALENA BIOPHARMA INC 50,665 24 0.00%
377 COMMUNITY HEALTH SYS INC NEW 5,303,225 24 0.00%
378 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 500,000 8 0.00%
379 WESTERN ASSET MTG CAP CORP 559,440 8 0.00%
380 BARINGTON HILCO ACQUISITION 98,475 6 0.00%
381 LIBERTY GLOBAL PLC 100 3 0.00%
382 SUNTECH POWER HLDGS CO 3,000,000 2 0.00% PRN
383 LIBERTY GLOBAL PLC 12 0 0.00%
384 CLEVELAND BIOLABS INC 150,000 0 0.00%
385 Caladrius Biosciences Inc 1,381,250 0 0.00%
386 MARINA BIOTECH INC 26,189 0 0.00%
387 MAST THERAPEUTICS INC COM 1,250,000 0 0.00%
388 MICROVISION INC DEL 730,000 0 0.00%
389 PHOSPHATE HOLDINGS INC 656,667 0 0.00%
390 PLURISTEM THERAPEUTICS INC 30,000 0 0.00%
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