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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
301 WASTE MGMT INC DEL 11,607 740 0.01%
302 Endurance Specialty 11,291 739 0.01%
303 SYKES ENTERPRISES INC 26,280 739 0.01%
304 ORACLE CORP 18,825 739 0.01%
305 JPMORGAN CHASE & CO 11,098 739 0.01%
306 ISHARES TR 16,249 738 0.01%
307 US BANCORP DEL 17,198 738 0.01%
308 WAL-MART STORES INC 10,235 738 0.01%
309 CHURCHILL DOWNS INC 5,041 738 0.01%
310 AMERIPRISE FINL INC 7,400 738 0.01%
311 BAXTER INTL INC 15,474 737 0.01%
312 INTL PAPER CO 15,367 737 0.01%
313 BERKSHIRE HATHAWAY INC DEL 5,100 737 0.01%
314 REINSURANCE GROUP AMER INC 6,817 736 0.01%
315 PFIZER INC 21,735 736 0.01%
316 RENAISSANCERE HOLDINGS LTD 6,122 736 0.01%
317 MCDONALDS CORP 6,383 736 0.01%
318 POWERSHARES ETF TR II 17,741 736 0.01%
319 TARGET CORP 10,700 735 0.01%
320 BWX TECHNOLOGIES INC COM 19,143 735 0.01%
321 BB&T CORP 19,462 734 0.01%
322 BRINKER INTL INC 14,534 733 0.01%
323 APTARGROUP INC 9,465 733 0.01%
324 FIFTH THIRD BANCORP 35,837 733 0.01%
325 VALIDUS HOLDINGS LTD 14,702 732 0.01%
326 CVS HEALTH CORP 8,221 732 0.01%
327 TRAVELERS COMPANIES INC 6,390 732 0.01%
328 POPULAR INC COM NEW 19,152 732 0.01%
329 REPUBLIC SVCS INC 14,487 731 0.01%
330 DARDEN RESTAURANTS INC 11,923 731 0.01%
331 CHEESECAKE FACTORY INC 14,609 731 0.01%
332 HENRY JACK & ASSOC INC 8,542 731 0.01%
333 XL GROUP LTD 21,700 730 0.01%
334 EVEREST RE GROUP LTD 3,843 730 0.01%
335 TORCHMARK CORP COM 11,418 729 0.01%
336 AXIS CAPITAL HOLDINGS LTD 13,409 729 0.01%
337 DISCOVER FINL SVCS 12,880 728 0.01%
338 3M CO 4,131 728 0.01%
339 FISERV INC 7,312 727 0.01%
340 CAMPBELL SOUP CO 13,272 726 0.01%
341 AFLAC INC 10,098 726 0.01%
342 AMDOCS LTD 12,556 726 0.01%
343 AMERCO 2,239 726 0.01%
344 DELUXE CORP COM 10,846 725 0.01%
345 GENERAL MLS INC 11,348 725 0.01%
346 FRANKLIN RESOURCES INC 20,324 723 0.01%
347 ARCH CAP GROUP LTD 9,123 723 0.01%
348 ATN INTL INC 11,110 723 0.01%
349 OLD REP INTL CORP 40,994 722 0.01%
350 AMERISOURCEBERGEN CORP 8,929 721 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 Limited 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 PETR 82,741 5,242 0.10%
28 ANI PHARMACEUTICALS INC 50,400 3,344 0.06%
29 ANWORTH MORTGAGE ASSET CP 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 ASSURED GUARANTY LTD COM 26,948 748 0.01%
39 AT&T INC 18,257 741 0.01%
40 ATN INTL INC 11,110 723 0.01%
41 AUTODESK INC 324,394 23,463 0.44%
42 AVID TECHNOLOGY INC 36,300,000 29,586 0.56% PRN
43 AXIS CAPITAL HOLDINGS LTD 13,409 729 0.01%
44 Agrofresh Solutions Warrants Exp 07/31/20 151,000 118 0.00%
45 Aspen Insurance Holdingf 15,989 745 0.01%
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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