PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 763
New Positions 193
Increased Positions 311
Decreased Positions 399
Positions with Activity 710
Sold Out Positions 227
Total Mkt Value (in $ millions) 2,401

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.49%
Conglomerates 0.05%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 9.55%
Energy 20.84%
Financial 16.43%
Healthcare 2.14%
Services 13.22%
Technology 21.23%
Transportation 1.42%
Utilities 0.43%

399 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROADCOM LTD SHS -582,546 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -127,907 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -115,600 Sold Out 0
STATE STR CORP COM -102,169 Sold Out 0
ALLERGAN PLC PFD CONV SER A -70,288 Sold Out 0
AMERICAN CAP LTD COM 140,276 -69,135 (33.01) 8,980,560
VERIZON COMMUNICATIONS INC COM 59,632 -67,950 (53.26) 1,200,811
WHITING PETE CORP NEW COM 6,005 -44,477 (88.11) 533,278
MEDTRONIC PLC SHS -35,040 Sold Out 0
MCKESSON CORP COM 1,385 -33,237 (96) 7,600
LABORATORY CORP AMER HLDGS COM NEW -31,776 Sold Out 0
WESTERN DIGITAL CORP COM 1,079 -29,573 (96.48) 27,272
PIONEER NAT RES CO COM 42,835 -24,526 (36.41) 260,646
TEVA PHARMACEUTICAL INDS LTD ADR -23,976 Sold Out 0
VULCAN MATLS CO COM 1,320 -23,519 (94.69) 11,400
CIT GROUP INC COM NEW -22,728 Sold Out 0
BROOKDALE SR LIVING INC COM -22,156 Sold Out 0
ZIMMER BIOMET HLDGS INC COM 1,348 -20,583 (93.85) 11,300
AIRGAS INC COM -20,172 Sold Out 0
CAPITOL ACQUISITION CORP III COM -19,240 Sold Out 0