PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 707
New Positions 174
Increased Positions 379
Decreased Positions 265
Positions with Activity 644
Sold Out Positions 177
Total Mkt Value (in $ millions) 4,271

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.35%
Conglomerates 0.12%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 1.81%
Energy 10.72%
Financial 17.09%
Healthcare 9.66%
Services 21.69%
Technology 15.64%
Transportation 2.23%
Utilities 1.58%

265 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS 82,546 -127,821 (60.76) 1,122,618
PFIZER INC COM 529 -66,592 (99.21) 15,918
CHIMERA INVT CORP COM NEW -64,396 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -57,901 Sold Out 0
ALLERGAN PLC SHS 25,415 -56,182 (68.85) 82,866
HCA HOLDINGS INC COM -49,272 Sold Out 0
ROCK-TENN CO CL A -48,956 Sold Out 0
CATAMARAN CORP COM -46,118 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 25,896 -46,090 (64.03) 543,925
TIME WARNER CABLE INC COM 87,666 -42,662 (32.74) 482,342
UNIVERSAL HLTH SVCS INC CL B -41,653 Sold Out 0
ZILLOW GROUP INC CL A -36,666 Sold Out 0
SPDR SER TR SHT TRM HGH YLD 160,806 -35,086 (17.91) 5,587,415
ANADARKO PETE CORP COM 22,420 -31,320 (58.28) 293,537
SUNEDISON INC COM 1,416 -29,387 (95.4) 48,907
EXXON MOBIL CORP COM 392 -28,216 (98.63) 4,749
VERIZON COMMUNICATIONS INC COM 90,970 -27,713 (23.35) 1,933,876
BAKER HUGHES INC COM 48,723 -27,409 (36) 821,628
NORTHSTAR ASSET MGMT GROUP INC COM 38,770 -24,653 (38.87) 2,153,886
INVESCO MORTGAGE CAPITAL INC COM -23,572 Sold Out 0


Create your free portfolio