PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 629
New Positions 245
Increased Positions 361
Decreased Positions 226
Positions with Activity 587
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,338

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 1.98%
Conglomerates 0.15%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 0.94%
Energy 10.77%
Financial 14.47%
Healthcare 15.77%
Services 20.24%
Technology 17.73%
Transportation 1.46%
Utilities 1.32%

226 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVASIVE INC COM 5,763 -1,538 (21.07) 156,675
CONTINENTAL BLDG PRODS INC COM 5,352 -275 (4.89) 364,087
SINA CORP ORD 5,190 -318 (5.77) 114,623
SANTANDER CONSUMER USA HDG INC COM 4,898 -22,646 (82.22) 268,847
LE GAGA HLDGS LTD SPONSORED ADR 4,845 -328 (6.34) 1,229,765
MEDIVATION INC COM 4,578 -571 (11.1) 44,766
ARDMORE SHIPPING CORP COM 3,774 -4,979 (56.89) 313,172
BAIDU INC SPON ADR REP A 3,576 -14,232 (79.92) 15,900
BANCO DE CHILE SPONSORED ADR 3,545 -187 (5) 48,599
RETAILMENOT INC COM SER 1 3,446 -5,586 (61.84) 199,440
CHEGG INC COM 3,415 -324 (8.67) 526,986
AEROHIVE NETWORKS INC COM 3,340 -35 (1.02) 405,802
GULFMARK OFFSHORE INC CL A NEW 3,320 -2,135 (39.14) 92,458
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 2,916 -337 (10.37) 225,000
AMERICAN INTL GROUP INC COM NEW 2,814 -50,440 (94.72) 50,939
VALEANT PHARMACEUTICALS INTL I COM 2,773 -11,062 (79.96) 23,617
AMERICAN CAP SR FLOATING LTD COM 2,693 -706 (20.76) 196,540
AMERICAN AIRLS GROUP INC COM 2,635 -2,718 (50.78) 71,936
MICROSTRATEGY INC CL A NEW 2,474 -3,693 (59.88) 18,020
MEDNAX INC COM 2,440 -5,001 (67.2) 43,996


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