PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 691
New Positions 127
Increased Positions 254
Decreased Positions 377
Positions with Activity 631
Sold Out Positions 162
Total Mkt Value (in $ millions) 2,834

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.58%
Conglomerates 0%
Consumer Cyclical 2%
Consumer/Non-Cyclical 0.9%
Energy 12.08%
Financial 22.74%
Healthcare 11.35%
Services 11.71%
Technology 18.93%
Transportation 4.03%
Utilities 0.29%

377 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN AEROGELS INC COM 5,070 -33 (0.65) 1,069,661
ATLANTIC ALLIANCE PARTNER CORP SHS 4,998 -102 (2) 490,000
LABORATORY CORP AMER HLDGS COM NEW 4,836 -22,502 (82.31) 45,546
BANCO MACRO SA SPON ADR B 4,154 -2,556 (38.1) 65,000
JAZZ PHARMACEUTICALS PLC SHS USD 4,145 -122 (2.85) 34,040
CEPHEID COM 3,864 -651 (14.41) 139,000
SINOVAC BIOTECH LTD SHS 3,707 -4,013 (51.98) 525,848
VERINT SYS INC COM 3,473 -485 (12.25) 103,900
SINA CORP ORD 2,929 -367 (11.13) 70,167
NET 1 UEPS TECHNOLOGIES INC COM NEW 2,646 -294 (10) 254,671
KOSMOS ENERGY LTD SHS 2,485 -274 (9.94) 567,429
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,358 -152 (6.04) 81,812
PANDORA MEDIA INC COM 2,165 -718 (24.9) 252,657
NOBLE ENERGY INC COM 2,146 -65 (2.95) 73,328
AT&T INC COM 2,121 -311,833 (99.32) 57,512
PENNEY J C INC COM 2,101 -476 (18.48) 283,947
EXPEDIA INC DEL COM NEW 2,009 -137 (6.4) 21,475
HORMEL FOODS CORP COM 1,998 -160 (7.42) 25,305
COMCAST CORP NEW CL A 1,990 -115 (5.49) 33,496
OLD REP INTL CORP COM 1,935 -191 (8.98) 109,958