PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 915
New Positions 143
Increased Positions 284
Decreased Positions 541
Positions with Activity 825
Sold Out Positions 384
Total Mkt Value (in $ millions) 4,508

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 2.46%
Conglomerates 0.18%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 0.81%
Energy 8.95%
Financial 15.23%
Healthcare 14.44%
Services 18.3%
Technology 15.51%
Transportation 1.25%
Utilities 1.29%

915 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 223,127 52,649 30.88 2,860,973
SPDR SER TR SHT TRM HGH YLD 198,682 198,682 New 6,806,509
AMERICAN CAP LTD COM 198,283 34,601 21.14 13,406,586
VERIZON COMMUNICATIONS INC COM 122,695 5,978 5.12 2,523,021
DIRECTV COM 122,017 122,017 New 1,433,810
TIME WARNER CABLE INC COM 107,475 66,307 161.06 717,073
RED HAT INC COM 106,055 -6,196 (5.52) 1,400,072
CIT GROUP INC COM NEW 104,542 8,248 8.57 2,316,975
TRW AUTOMOTIVE HLDGS CORP COM 103,912 103,912 New 991,051
NORTHSTAR ASSET MGMT GROUP INC COM 82,238 6,842 9.08 3,523,486
BAKER HUGHES INC COM 81,627 38,996 91.47 1,283,843
ACTAVIS PLC SHS 79,182 -31,518 (28.47) 266,049
PLATFORM SPECIALTY PRODS CORP COM 77,215 10,073 15.00 3,009,169
CHICAGO BRIDGE & IRON CO N V COM 74,481 61,928 493.33 1,511,990
COGNIZANT TECHNOLOGY SOLUTIONS CL A 72,217 1,354 1.91 1,157,515
CHIMERA INVT CORP COM 71,907 79 .11 22,900,376
PFIZER INC COM 70,230 -28,604 (28.94) 2,018,686
AUTODESK INC COM 68,477 -26,751 (28.09) 1,167,752
GOOGLE INC CL A 67,955 21,829 47.33 122,508
CONSTELLIUM NV CL A 64,360 53,356 484.91 3,167,307


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