PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 752
New Positions 223
Increased Positions 384
Decreased Positions 309
Positions with Activity 693
Sold Out Positions 187
Total Mkt Value (in $ millions) 4,457

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.95%
Conglomerates 0.06%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 0.58%
Energy 10.38%
Financial 23.63%
Healthcare 7.9%
Services 16.43%
Technology 22.03%
Transportation 2.63%
Utilities 0.25%

309 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECLIPSE RES CORP COM 2,808 -3,975 (58.6) 793,360
BARNES & NOBLE ED INC COM 2,699 -4,039 (59.95) 217,483
NOBLE ENERGY INC COM 2,544 -11,303 (81.63) 75,554
CHUBB CORP COM 2,261 -866 (27.69) 18,594
TRINET GROUP INC COM 1,962 -2,458 (55.61) 115,032
AMERICAN INTL GROUP INC COM NEW 1,913 -16,736 (89.74) 31,306
OLD REP INTL CORP COM 1,900 -300 (13.62) 120,806
MEDNAX INC COM 1,843 -4,708 (71.87) 22,599
ARDMORE SHIPPING CORP COM 1,842 -1,406 (43.29) 167,562
PRAXAIR INC COM 1,831 -71 (3.73) 17,402
TRAVELERS COMPANIES INC COM 1,805 -472 (20.72) 17,797
WHITE MTNS INS GROUP LTD COM 1,771 -556 (23.88) 2,505
BERKLEY W R CORP COM 1,747 -577 (24.84) 32,102
ORION ENGINEERED CARBONS S A COM 1,729 -4,655 (72.92) 106,966
PROASSURANCE CORP COM 1,722 -457 (20.96) 35,440
ARGO GROUP INTL HLDGS LTD COM 1,702 -895 (34.47) 30,722
VALIDUS HOLDINGS LTD COM SHS 1,696 -601 (26.17) 37,941
HENRY JACK & ASSOC INC COM 1,687 -573 (25.34) 24,878
REPUBLIC SVCS INC COM 1,656 -541 (24.64) 40,108
AXIS CAPITAL HOLDINGS LTD SHS 1,648 -755 (31.41) 29,854


Latest News Headlines

View All Latest Headlines
Create your free portfolio