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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
1 PRICELINE GRP INC 1,000 1,472 0.03%
2 ALLEGHANY CORP 1,464 769 0.01%
3 AMERCO 2,239 726 0.01%
4 GRAINGER W W INC 3,395 763 0.01%
5 EVEREST RE GROUP LTD 3,843 730 0.01%
6 3M CO 4,131 728 0.01%
7 FEDEX CORP 4,268 746 0.01%
8 GOLDMAN SACHS GROUP INC 4,457 719 0.01%
9 HUNTINGTON INGALLS INDS INC 4,900 752 0.01%
10 L-3 Communications Hldgs 5,000 754 0.01%
11 AIR PRODS & CHEMS INC 5,023 755 0.01%
12 CHURCHILL DOWNS INC 5,041 738 0.01%
13 BERKSHIRE HATHAWAY INC DEL 5,100 737 0.01%
14 ENSTAR GROUP LIMITED COM 5,439 895 0.02%
15 UNIFIRST CORP MASS COM 5,642 744 0.01%
16 INGREDION INC 5,746 765 0.01%
17 RENAISSANCERE HOLDINGS LTD 6,122 736 0.01%
18 LEAR CORP 6,200 752 0.01%
19 CUMMINS INC 6,206 795 0.01%
20 PRAXAIR INC 6,232 753 0.01%
21 JOHNSON & JOHNSON 6,266 740 0.01%
22 MCDONALDS CORP 6,383 736 0.01%
23 TRAVELERS COMPANIES INC 6,390 732 0.01%
24 ACCENTURE PLC IRELAND 6,623 809 0.01%
25 REINSURANCE GROUP AMER INC 6,817 736 0.01%
26 PEPSICO INC 6,890 749 0.01%
27 TELEDYNE TECHNOLOGIES INC 6,891 744 0.01%
28 FISERV INC 7,312 727 0.01%
29 CARLISLE COS INC 7,384 757 0.01%
30 GENUINE PARTS CO 7,396 743 0.01%
31 AMERIPRISE FINL INC 7,400 738 0.01%
32 AMAZON COM INC 7,475 6,259 0.11%
33 CHEVRON CORP NEW 7,500 772 0.01%
34 COOPER STD HLDGS INC 7,689 760 0.01%
35 SANDERSON FARMS INC 7,758 747 0.01%
36 DISNEY WALT CO 8,007 744 0.01%
37 AMERICAN NATL INS CO COM 8,083 986 0.02%
38 CVS HEALTH CORP 8,221 732 0.01%
39 PNC FINL SVCS GROUP INC 8,227 741 0.01%
40 CURTISS WRIGHT CORP 8,489 773 0.01%
41 HENRY JACK & ASSOC INC 8,542 731 0.01%
42 KAISER ALUMINUM CORP COM PAR $0.01 8,621 746 0.01%
43 NAVIGATORS GROUP INC 8,800 853 0.01%
44 AMERISOURCEBERGEN CORP 8,929 721 0.01%
45 GILEAD SCIENCES INC 9,039 715 0.01%
46 ARCH CAP GROUP LTD 9,123 723 0.01%
47 HUNT J B TRANS SVCS INC 9,176 745 0.01%
48 PRUDENTIAL FINL INC 9,233 754 0.01%
49 THOR INDS INC 9,284 786 0.01%
50 NEENAH INC COM 9,435 745 0.01%
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New Holding filing (0001288136-17-000043) filed in 2017.05.15
#
Name
Shares
Value ($)
%
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 REDWOOD TR INC 52,784,000 52,982 1.00% PRN
14 FACEBOOK INC 386,016 49,513 0.93%
15 VERIZON COMMUNICATIONS INC 880,399 45,764 0.86%
16 LIBERTY MEDIA CORP 82,000,000 42,845 0.81% PRN
17 MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED 42,943,000 42,651 0.80% PRN
18 HP INC 2,742,883 42,598 0.80%
19 ALPHABET INC 54,659 42,486 0.80%
20 PENNYMAC CORP 38,415,000 36,856 0.69% PRN
21 SPLUNK INC 595,592 34,950 0.66%
22 TABLEAU SOFTWARE INC 615,798 34,036 0.64%
23 COWEN GROUP INC NEW 33,500,000 32,557 0.61% PRN
24 COTY INC 1,375,000 32,313 0.61% Put
25 RTW HLDGS INC 30,089,000 30,430 0.57% PRN
26 AVID TECHNOLOGY INC 36,300,000 29,586 0.56% PRN
27 GSV CAP CORP 32,262,000 29,560 0.56% PRN
28 RAIT Financial 31,887,000 29,336 0.55% PRN
29 RESOURCE CAP CORP 27,330,000 26,782 0.50% PRN
30 SINA CORP 26,500,000 26,434 0.50% PRN
31 AUTODESK INC 324,394 23,463 0.44%
32 HALLIBURTON CO 502,521 22,553 0.42%
33 Prospect Capital Corp 20,317,000 20,849 0.39% PRN
34 TICC CAPITAL CORP 20,458,000 20,740 0.39% PRN
35 WORKDAY INC 15,550,000 19,125 0.36% PRN
36 NOBLE ENERGY INC 518,566 18,532 0.35%
37 ENERGEN CORP COM 320,040 18,472 0.35%
38 VALERO ENERGY CORP NEW 345,554 18,315 0.34%
39 ILLUMINA INC 99,510 18,077 0.34%
40 MOLSON COORS BREWING CO 162,954 17,891 0.34%
41 COMSTOCK RES INC 24,220,000 17,560 0.33% PRN
42 SOUFUN HLDGS LTD 17,000,000 16,915 0.32% PRN
43 ALPHABET INC 21,356 16,600 0.31%
44 AMTRUST FINL SVCS INC 19,079,000 16,508 0.31% PRN
45 PIONEER NAT RES CO 86,200 16,005 0.30%
46 JD COM INC 611,000 15,941 0.30%
47 CONSTELLIUM NV CL A 2,200,000 15,840 0.30%
48 VERIZON COMMUNICATIONS INC 292,922 15,226 0.29%
49 KINDER MORGAN INC DEL 647,391 14,974 0.28%
50 DELPHI AUTOMOTIVE PLC 198,895 14,185 0.27%
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