Pine River Capital Management L.P.

#	Name	Shares	Value ($)	%	Notes
1	LIBERTY MEDIA CORP	135,111,000	70,182	0.84%	PRN
2	REDWOOD TR INC NOTE 4.625 4/1	55,389,000	55,113	0.66%	PRN
3	MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED	53,443,000	46,787	0.56%	PRN
4	RESOURCE CAP CORP	44,095,000	42,496	0.51%	PRN
5	PENNYMAC CORP	41,131,000	38,662	0.46%	PRN
6	TESLA INC	40,000,000	32,952	0.39%	PRN
7	GSV CAP CORP	32,462,000	29,886	0.36%	PRN
8	TICC CAPITAL CORP	29,733,000	29,863	0.36%	PRN
9	TAL ED GROUP	12,425,000	29,615	0.35%	PRN
10	RTW HLDGS INC	30,089,000	29,450	0.35%	PRN
11	Prospect Capital Corp	28,861,000	28,971	0.35%	PRN
12	TESLA INC SR CV NT 0.25 19	32,028,000	28,505	0.34%	PRN
13	QIHOO 360 TECHNOLOGY CO LTD	27,500,000	26,766	0.32%	PRN
14	SINA CORP	26,500,000	26,003	0.31%	PRN
15	AVID TECHNOLOGY INC	36,300,000	24,593	0.29%	PRN
16	COWEN INC	20,500,000	18,373	0.22%	PRN
17	WORKDAY INC	15,550,000	17,282	0.21%	PRN
18	HEARTWARE INTL INC	15,575,000	15,410	0.18%	PRN
19	AMTRUST FINL SVCS INC	19,065,000	14,728	0.18%	PRN
20	APOLLO COML REAL EST FIN INC	14,033,000	14,281	0.17%	PRN
21	RAIT Financial	15,877,000	14,246	0.17%	PRN
22	ICONIX BRAND GROUP INC	17,270,000	13,956	0.17%	PRN
23	SOUFUN HLDGS LTD	14,000,000	13,720	0.16%	PRN
24	NEWPARK RES INC SR NT CV 4 17	13,475,000	12,705	0.15%	PRN
25	RESOURCE CAP CORP	12,399,000	12,089	0.14%	PRN
26	PROSPECT CAPITAL CORPORATION	11,416,000	11,573	0.14%	PRN
27	PROSPECT CAPITAL CORPORATION	11,627,000	11,563	0.14%	PRN
28	YY Inc.	9,500,000	9,251	0.11%	PRN
29	ENERNOC	11,875,000	8,445	0.10%	PRN
30	LIBERTY MEDIA CORP	13,982,000	8,110	0.10%	PRN
31	COLONY CAP INC	8,500,000	8,041	0.10%	PRN
32	COBALT INTL ENERGY INC	20,723,000	7,773	0.09%	PRN
33	SAFEGUARD SCIENTIFICS IN	7,240,000	7,245	0.09%	PRN
34	TESLA MOTORS INC	4,000,000	6,798	0.08%	PRN
35	PROSPECT CAPITAL CORPORATION	6,853,000	6,480	0.08%	PRN
36	TIMKENSTEEL CORP	5,000,000	5,310	0.06%	PRN
37	LAYNE CHRISTENSEN CO	4,949,000	5,111	0.06%	PRN
38	LAYNE CHRISTENSEN CO	5,655,000	4,962	0.06%	PRN
39	TRINA SOLAR LIMITED	5,405,000	4,675	0.06%	PRN
40	SPECTRANETICS CORP	4,485,000	3,988	0.05%	PRN
41	Novatel Wireless Inc	4,350,000	2,993	0.04%	PRN
42	VIOLIN MEMORY INC	7,083,000	2,910	0.03%	PRN
43	GENERAL CABLE CORP DEL NEW	5,000,000	2,875	0.03%	PRN
44	CONSOLIDATED TOMOKA LD CO	2,475,000	2,331	0.03%	PRN
45	MODUSLINK GLOBAL SOLUTIONS I	2,950,000	2,045	0.02%	PRN
46	SOLARCITY CORP NOTE 1.62511/0	2,600,000	1,743	0.02%	PRN
47	PDL BIOPHARMA INC NOTE 4.000 2/0	1,540,000	1,457	0.02%	PRN
48	PROS HOLDINGS INC	1,500,000	1,328	0.02%	PRN
49	Solarcity Corp	1,500,000	1,168	0.01%	PRN
50	AMYRIS INC	1,448,000	685	0.01%	PRN

#	Name	Shares	Value ($)	%	Options	Notes
1	SYNUTRA INTL INC	280,213	1,068	100.00%

#	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%

#	Name	Shares	Value ($)	%
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%

#	Name	Shares	Value ($)	%
1	ITC HOLDINGS	1,056,616	49,471	29.99%
2	E-HOUSE CHINA HOLDINGS	5,308,697	34,347	20.82%
3	JUMEI INTERNATIONAL A ADR	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 CO LTD	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%

#	Name	Shares	Value ($)	%	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.	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 MOTORS 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	96,286	6,199	0.07%
125	MRC Global Inc	419,633	5,963	0.07%
126	EXPRESS INC COM NEW	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	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%