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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 (2016Q3)
Portfolio Summary: 390 holdings with a total value of $5,320,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 OCCIDENTAL PETE CORP DEL 10,300 751,000 0.01%
252 GRAND CANYON ED INC 18,559 750,000 0.01%
253 REGAL ENTMT GROUP 34,500 750,000 0.01%
254 PEPSICO INC 6,890 749,000 0.01%
255 EXPRESS SCRIPTS HLDG CO 10,624 749,000 0.01%
256 HANOVER INS GROUP INC 9,932 749,000 0.01%
257 INTEL CORP 19,836 749,000 0.01%
258 HARTFORD FINL SVCS GROUP INC 17,500 749,000 0.01%
259 SYNOPSYS INC 12,612 749,000 0.01%
260 ASSURED GUARANTY LTD COM 26,948 748,000 0.01%
261 CINEMARK HOLDINGS INC 19,543 748,000 0.01%
262 MUELLER INDS INC COM 23,063 748,000 0.01%
263 ALLSTATE CORP 10,806 748,000 0.01%
264 TIFFANY & CO NEW 10,297 748,000 0.01%
265 OLD DOMINION FREIGHT LINE IN 10,896 748,000 0.01%
266 CAPITAL ONE FINL CORP 10,414 748,000 0.01%
267 SANDERSON FARMS INC 7,758 747,000 0.01%
268 FEDEX CORP 4,268 746,000 0.01%
269 TEXAS INSTRS INC 10,629 746,000 0.01%
270 THOMSON REUTERS CORP 18,023 746,000 0.01%
271 BED BATH & BEYOND INC 17,300 746,000 0.01%
272 KAISER ALUMINUM CORP COM PAR $0.01 8,621 746,000 0.01%
273 NEENAH INC COM 9,435 745,000 0.01%
274 ASPEN INSURANCE HOLDINGS LTD 15,989 745,000 0.01%
275 METLIFE INC 16,770 745,000 0.01%
276 HUNT J B TRANS SVCS INC 9,176 745,000 0.01%
277 AMERICAN FINL GROUP INC OHIO 9,930 745,000 0.01%
278 UNIFIRST CORP MASS COM 5,642 744,000 0.01%
279 DISNEY WALT CO 8,007 744,000 0.01%
280 TELEDYNE TECHNOLOGIES INC 6,891 744,000 0.01%
281 DAVITA INC 11,264 744,000 0.01%
282 SELECTIVE INS GROUP INC 18,677 744,000 0.01%
283 GENUINE PARTS CO 7,396 743,000 0.01%
284 GRAPHIC PACKAGING HLDG CO 53,100 743,000 0.01%
285 VISHAY INTERTECHNOLOGY INC 52,709 743,000 0.01%
286 AMERICAN EXPRESS CO 11,600 743,000 0.01%
287 GENTEX CORP 42,300 743,000 0.01%
288 BEMIS INC 14,543 742,000 0.01%
289 BERKLEY W R CORP 12,853 742,000 0.01%
290 PNC FINL SVCS GROUP INC 8,227 741,000 0.01%
291 HEARTLAND EXPRESS INC COM 39,262 741,000 0.01%
292 FORD MTR CO DEL 61,375 741,000 0.01%
293 AT&T INC 18,257 741,000 0.01%
294 WERNER ENTERPRISES INC 31,847 741,000 0.01%
295 SONOCO PRODS CO 14,000 740,000 0.01%
296 WASTE MGMT INC DEL 11,607 740,000 0.01%
297 TIVO CORPORATION COM 38,000 740,000 0.01%
298 JOHNSON & JOHNSON 6,266 740,000 0.01%
299 ORACLE CORP 18,825 739,000 0.01%
300 SYKES ENTERPRISES INC 26,280 739,000 0.01%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001288136-17-000003, filed 2017.01.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.