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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)
Original 13F HR (0001288136-16-000126) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
151 POST HLDGS INC 27,000 2,084 0.04%
152 SOLARCITY CORP 2,505,000 1,951 0.03% PRN
153 SOLARCITY CORP 2,600,000 1,940 0.03% PRN
154 BEIGENE LTD 61,509 1,895 0.03%
155 PETROLEO BRASILEIRO SA PETRO 200,000 1,866 0.03%
156 Callidus Software Inc 100,000 1,835 0.03%
157 AKAMAI TECHNOLOGIES INC 33,495 1,775 0.03%
158 PTC THERAPEUTICS INC 3,100,000 1,748 0.03% PRN
159 VALVOLINE INC 73,200 1,719 0.03%
160 DAQO NEW ENERGY CORP 79,113 1,677 0.03%
161 WHITING PETE CORP NEW 2,000,000 1,645 0.03% PRN
162 RPM INTL INC 29,606 1,591 0.03%
163 WESTERN DIGITAL CORP 26,700 1,561 0.03%
164 PLANET FITNESS INC 75,000 1,505 0.03%
165 BANK OF NT BUTTERFIELD&SON L 60,000 1,486 0.03%
166 PRICELINE GRP INC 1,000 1,472 0.03%
167 MICROSOFT CORP 25,125 1,447 0.02%
168 EVERBRIDGE INC 85,000 1,433 0.02%
169 CBS CORP NEW 24,800 1,358 0.02%
170 SHOPIFY INC 30,000 1,288 0.02%
171 SELECT SECTOR SPDR TR 17,685 1,249 0.02%
172 LOWES COS INC 15,593 1,126 0.02%
173 GREAT PLAINS ENERGY INC 38,275 1,045 0.02%
174 FB FINL CORP COM 50,000 1,009 0.02%
175 SHAW COMMUNICATIONS INC 37,024 994 0.02%
176 AMERICAN NATL INS CO COM 8,083 986 0.02%
177 TELUS CORP 22,769 986 0.02%
178 New Relic Inc 25,627 982 0.02%
179 BANK MONTREAL QUE 11,373 978 0.02%
180 BCE INC 16,136 978 0.02%
181 CDN IMPERIAL BK COMM TORONTO 9,573 974 0.02%
182 ROGERS COMMUNICATIONS INC 17,483 973 0.02%
183 ROYAL BK CDA MONTREAL QUE 11,941 970 0.02%
184 BANK N S HALIFAX 13,822 961 0.02%
185 HORACE MANN EDUCATORS CORP NEW COM 26,000 953 0.02%
186 ARMOUR RESIDENTIAL REIT INC 41,959 946 0.02%
187 NUTANIX INC 25,000 925 0.02%
188 ENSTAR GROUP LIMITED COM 5,439 895 0.02%
189 NELNET INC 22,105 892 0.02%
190 FIDELITY AND GTY LIFE COM 38,175 885 0.02%
191 EVERTEC INC COM 52,681 884 0.02%
192 BARNES GROUP INC COM 21,768 883 0.02%
193 ARGO GROUP INTERNATIONAL 15,350 866 0.01%
194 APPLIED INDL TECHNOLOGIES IN 18,276 854 0.01%
195 NAVIGATORS GROUP INC 8,800 853 0.01%
196 E L F BEAUTY INC 30,000 844 0.01%
197 MANTECH INTERNATIONAL CORP CL A 22,202 837 0.01%
198 BLUE CAP REINS HLDGS LTD COM 45,285 830 0.01%
199 ECHOSTAR CORP CL A 18,474 810 0.01%
200 ACCENTURE PLC IRELAND 6,623 809 0.01%
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New Holding filing (0001288136-17-000043) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 TRINA SOLAR ADR REPTG 50 ORD 2,360,183 24,168 70.33%
2 KONGZHONG CORP SPONSO 877,416 5,914 17.21%
3 TRINA SOLAR LIMITED 4,405,000 4,284 12.47% PRN
New Holding filing (0001288136-17-000036) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 Intuit Inc 1,991,283 380,573 83.93%
2 FMC TECHNOLOGIES INC 2,223,580 65,974 14.55%
3 IKANG HEALTHCARE GROUP INC 310,820 5,621 1.24%
4 SKY-MOBI LTD-SP A 508,794 1,033 0.23%
5 CONCORD MED SVCS HLDGS LTD 58,400 232 0.05%
Restatement filing (0001288136-17-000003) filed in 2017.01.11
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 4,131 728 0.01%
2 500 COM LTD 182,476 3,217 0.06%
3 ACCENTURE PLC IRELAND 6,623 809 0.02%
4 ADVANCED MICRO DEVICES INC 468,800 3,239 0.06%
5 ADVANCEPIERRE FOODS HLDGS IN COM 200,000 5,512 0.10%
6 AFLAC INC 10,098 726 0.01%
7 AIR PRODS & CHEMS INC 5,023 755 0.01%
8 AK STL HLDG CORP 700,300 3,382 0.06%
9 AKAMAI TECHNOLOGIES INC 33,495 1,775 0.03%
10 ALLEGHANY CORP 1,464 769 0.01%
11 ALLISON TRANSMISSION HLDGS INC COM 26,700 766 0.01%
12 ALLSCRIPTS HEALTHCARE SOLUTN 375,900 4,951 0.09%
13 ALLSTATE CORP 10,806 748 0.01%
14 ALPHABET INC 21,356 16,600 0.31%
15 ALPHABET INC 54,659 42,486 0.80%
16 ALPHABET INC 15,656 12,588 0.24%
17 AMAZON COM INC 7,475 6,259 0.12%
18 AMDOCS LTD 12,556 726 0.01%
19 AMERCO 2,239 726 0.01%
20 AMERICAN EXPRESS CO 11,600 743 0.01%
21 AMERICAN FINL GROUP INC OHIO 9,930 745 0.01%
22 AMERICAN NATL INS CO COM 8,083 986 0.02%
23 AMERIPRISE FINL INC 7,400 738 0.01%
24 AMERISOURCEBERGEN CORP 8,929 721 0.01%
25 AMTRUST FINL SVCS INC 19,079,000 16,508 0.31% PRN
26 AMYRIS INC 1,102,000 617 0.01% PRN
27 ANADARKO PETE CORP 82,741 5,242 0.10%
28 ANI PHARMACEUTICALS INC 50,400 3,344 0.06%
29 ANWORTH MTG ASSET CORP 30,648 151 0.00%
30 APOLLO COML REAL EST FIN INC 2,549,000 2,616 0.05% PRN
31 APPLIED INDL TECHNOLOGIES IN 18,276 854 0.02%
32 APPTIO INC 20,000 434 0.01%
33 APTARGROUP INC 9,465 733 0.01%
34 ARCH CAP GROUP LTD 9,123 723 0.01%
35 ARGO GROUP INTERNATIONAL 15,350 866 0.02%
36 ARMOUR RESIDENTIAL REIT INC 41,959 946 0.02%
37 ASCENT CAP GROUP INC 40,000 29 0.00% PRN
38 ASPEN INSURANCE HOLDINGS LTD 15,989 745 0.01%
39 ASSURED GUARANTY LTD COM 26,948 748 0.01%
40 AT&T INC 18,257 741 0.01%
41 ATN INTL INC 11,110 723 0.01%
42 AUTODESK INC 324,394 23,463 0.44%
43 AVID TECHNOLOGY INC 36,300,000 29,586 0.56% PRN
44 AXIS CAPITAL HOLDINGS LTD 13,409 729 0.01%
45 Agrofresh Solutions Warrants Exp 07/31/20 151,000 118 0.00%
46 BAIDU INC 15,815 2,879 0.05%
47 BANCO MACRO SA 35,000 2,739 0.05%
48 BANK MONTREAL QUE 11,373 978 0.02%
49 BANK N S HALIFAX 13,822 961 0.02%
50 BANK OF NT BUTTERFIELD&SON L 60,000 1,486 0.03%
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