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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 SPDR S&P 500 ETF TR 5,655,000 1,223,180 22.99% Put
2 PROCTER AND GAMBLE CO 7,007,980 628,966 11.82%
3 PROCTER AND GAMBLE CO 7,000,000 628,250 11.81% Put
4 ITC HOLDINGS 6,845,959 318,200 5.98%
5 SPDR SERIES TRUST 2,500,000 96,150 1.81% Put
6 SPDR S&P 500 ETF TR 438,600 94,869 1.78%
7 COTY INC 3,314,826 76,904 1.45%
8 DEPHEID 1,414,326 74,521 1.40%
9 WHITEWAVE FOODS CO 1,364,929 74,292 1.40%
10 ISHARES TR 1,864,300 69,819 1.31% Put
11 ISHARES TR 526,000 65,334 1.23% Put
12 POWERSHARES QQQ TRUST 500,000 59,360 1.12% Put
13 FACEBOOK INC 386,016 49,513 0.93%
14 VERIZON COMMUNICATIONS INC 880,399 45,764 0.86%
15 HP INC 2,742,883 42,598 0.80%
16 ALPHABET INC 54,659 42,486 0.80%
17 SPLUNK INC 595,592 34,950 0.66%
18 TABLEAU SOFTWARE INC 615,798 34,036 0.64%
19 COTY INC 1,375,000 32,313 0.61% Put
20 AUTODESK INC 324,394 23,463 0.44%
21 HALLIBURTON CO 502,521 22,553 0.42%
22 NOBLE ENERGY INC 518,566 18,532 0.35%
23 ENERGEN CORP COM 320,040 18,472 0.35%
24 VALERO ENERGY CORP NEW 345,554 18,315 0.34%
25 ILLUMINA INC 99,510 18,077 0.34%
26 MOLSON COORS BREWING CO 162,954 17,891 0.34%
27 ALPHABET INC 21,356 16,600 0.31%
28 PIONEER NAT RES CO 86,200 16,005 0.30%
29 JD COM INC 611,000 15,941 0.30%
30 CONSTELLIUM NV CL A 2,200,000 15,840 0.30%
31 VERIZON COMMUNICATIONS INC 292,922 15,226 0.29%
32 KINDER MORGAN INC DEL 647,391 14,974 0.28%
33 DELPHI AUTOMOTIVE PLC 198,895 14,185 0.27%
34 COGNIZANT TECHNOLOGY SOLUTIO 296,766 14,160 0.27%
35 VEON LTD 4,000,000 13,920 0.26%
36 CONSTELLATION BRANDS INC 80,170 13,348 0.25%
37 WHITING PETROLEUM CORP COM 1,518,624 13,273 0.25%
38 VANECK ETF TRUST 500,000 13,215 0.25% Put
39 PINNACLE FOODS INC DEL 260,000 13,044 0.25%
40 COMCAST CORP NEW 194,858 12,927 0.24%
41 ALPHABET INC 15,656 12,588 0.24%
42 DELPHI AUTOMOTIVE PLC 176,383 12,580 0.24%
43 CHARTER COMMUNICATIONS INC N 45,133 12,185 0.23%
44 UNION PAC CORP 122,199 11,918 0.22%
45 MICRON TECHNOLOGY INC 642,471 11,423 0.21%
46 CALIFORNIA RES CORP 894,253 11,178 0.21%
47 SUPERIOR ENERGY SVCS INC 600,000 10,740 0.20%
48 HARMAN INTL INDS INC COM 120,000 10,134 0.19%
49 RPC INC 585,000 9,828 0.18%
50 MONSTER BEVERAGE CORP NEW 61,879 9,085 0.17%
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