PINE RIVER CAPITAL MANAGEMENT L.P.
601 CARLSON PARKWAY, MINNETONKA, Minnesota, 55305, (612) 238-3300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 323 |
| New Positions | 119 |
| Increased Positions | 166 |
| Decreased Positions | 106 |
| Positions with Activity | 272 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
2,447 |
Sector Weighting
| Basic Materials | 0.73% |
| Capital Goods | 2.3% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 8.39% |
| Consumer/Non-Cyclical | 1.4% |
| Energy | 6.24% |
| Financial | 43.89% |
| Healthcare | 2.24% |
| Services | 30.13% |
| Technology | 3.62% |
| Transportation | 0.72% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
323 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN CAPITAL AGENCY CORP | COM | 201,226 | 150,637 | 297.76 | 7,048,197 |
| OCWEN FINL CORP | COM NEW | 181,213 | 11,072 | 6.51 | 4,162,943 |
| CYS INVTS INC | COM | 142,615 | 46,773 | 48.80 | 12,241,614 |
| GENERAL MTRS CO | WT EXP 071019 | 131,049 | 39,132 | 42.57 | 8,015,202 |
| AMERICAN CAP LTD | COM | 118,900 | 9,214 | 8.40 | 8,251,224 |
| AMERICAN INTL GROUP INC | COM NEW | 110,768 | -23,027 | (17.21) | 2,463,698 |
| WALTER INVT MGMT CORP | COM | 63,524 | 14,706 | 30.13 | 1,580,207 |
| ANWORTH MORTGAGE ASSET CP | COM | 54,102 | 13,439 | 33.05 | 9,123,514 |
| HOME LN SERVICING SOLUTIONS LT | ORD SHS | 50,278 | -9,818 | (16.34) | 2,146,803 |
| ANNALY CAP MGMT INC | COM | 45,771 | -305,416 | (86.97) | 3,124,283 |
| SPRINT NEXTEL CORP | COM SER 1 | 44,933 | 44,933 | New | 6,080,278 |
| GENERAL MTRS CO | WT EXP 071016 | 44,081 | 12,387 | 39.08 | 1,841,328 |
| APOLLO RESIDENTIAL MTG INC | COM | 38,184 | 38,184 | New | 1,831,360 |
| SANDISK CORP | COM | 36,834 | 8,140 | 28.37 | 632,337 |
| KNIGHT CAP GROUP INC | CL A COM | 36,340 | 36,340 | New | 9,821,751 |
| GLOBAL PMTS INC | COM | 34,917 | 5,370 | 18.17 | 736,651 |
| PRUDENTIAL FINL INC | COM | 30,529 | 30,529 | New | 448,628 |
| WESTERN ASSET MTG CAP CORP | COM | 30,213 | New | 1,519,023 | |
| LINCOLN NATL CORP IND | COM | 30,128 | 23,613 | 362.43 | 854,940 |
| ZHONGPIN INC | COM | 25,668 | 9,044 | 54.40 | 1,980,572 |
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