PINE RIVER CAPITAL MANAGEMENT L.P. Information

601 CARLSON PARKWAY, MINNETONKA, Minnesota, 55305, (612) 238-3300

Report Date: 12/31/2015

Position Statistics

Total Positions 718
New Positions 190
Increased Positions 300
Decreased Positions 262
Positions with Activity 562
Sold Out Positions 149
Total Mkt Value (in $ millions) 3,734

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.84%
Capital Goods 2.77%
Conglomerates 0.07%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 1.38%
Energy 12.67%
Financial 18.58%
Healthcare 9.46%
Services 15.25%
Technology 26.8%
Transportation 3.05%
Utilities 0.13%

718 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM LTD SHS 578,655 161,900 38.85 3,970,188
AMERICAN CAP LTD COM 211,824 New 13,406,586
VERIZON COMMUNICATIONS INC COM 130,871 21,944 20.15 2,569,111
AMERICAN CAPITAL AGENCY CORP COM 125,181 98,307 365.80 6,814,445
SPDR SERIES TRUST S&P OILGAS EXP 119,964 119,964 New 3,356,566
STATE STR CORP COM 103,616 69,215 201.20 1,663,177
ALPHABET INC CAP STK CL C 74,347 -49,333 (39.89) 107,281
ALLERGAN PLC PFD CONV SER A 68,977 New 85,000
PIONEER NAT RES CO COM 68,082 -669 (0.97) 409,883
WHITING PETE CORP NEW COM 53,799 18,761 53.55 4,483,278
HALLIBURTON CO COM 44,135 -15,465 (25.95) 1,068,374
NOBLE ENERGY INC COM 41,763 39,115 1,477.24 1,156,555
COGNIZANT TECHNOLOGY SOLUTIONS CL A 41,506 -1,024 (2.41) 711,080
AMERICAN CAP MTG INVT CORP COM 38,980 15,671 67.23 2,628,449
SPLUNK INC COM 36,986 22,480 154.98 711,535
SUPERIOR ENERGY SVCS INC COM 36,152 8,348 30.02 2,144,270
MEDTRONIC PLC SHS 34,444 -49,803 (59.12) 435,171
FMC TECHNOLOGIES INC COM 32,502 4,100 14.44 1,065,981
MCKESSON CORP COM 31,874 31,874 New 189,931
WESTERN DIGITAL CORP COM 31,663 11,042 53.54 774,826