PINE RIVER CAPITAL MANAGEMENT L.P.
601 CARLSON PARKWAY, MINNETONKA, Minnesota, 55305, (612) 238-3300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 323 |
| New Positions | 119 |
| Increased Positions | 166 |
| Decreased Positions | 106 |
| Positions with Activity | 272 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
2,447 |
Sector Weighting
| Basic Materials | 0.73% |
| Capital Goods | 2.3% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 8.39% |
| Consumer/Non-Cyclical | 1.4% |
| Energy | 6.24% |
| Financial | 43.89% |
| Healthcare | 2.24% |
| Services | 30.13% |
| Technology | 3.62% |
| Transportation | 0.72% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
106 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3SBIO INC | SPONSORED ADR | -1,279 | Sold Out | 0 | |
| ACQUITY GROUP LTD | SPONSORED ADR | -867 | Sold Out | 0 | |
| ALLSTATE CORP | COM | -49,012 | Sold Out | 0 | |
| AMERICAN EQTY INVT LIFE HLD CO | COM | -2,986 | Sold Out | 0 | |
| AMERICAN EXPRESS CO | COM | -1,906 | Sold Out | 0 | |
| APARTMENT INVT & MGMT CO | CL A | -2,059 | Sold Out | 0 | |
| APPLE INC | COM | -13,532 | Sold Out | 0 | |
| AQUASITION CORP | UNIT EX 000017 | -2,515 | Sold Out | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | -9,279 | Sold Out | 0 | |
| ASTORIA FINL CORP | COM | -7,714 | Sold Out | 0 | |
| AVALONBAY CMNTYS INC | COM | -17,809 | Sold Out | 0 | |
| BLUE WOLF MONGOLIA HOLDINGS CP | UNIT 1 COM&1WT | -5,872 | Sold Out | 0 | |
| CAMERON INTERNATIONAL CORP | COM | -3,563 | Sold Out | 0 | |
| CHIMERA INVT CORP | COM | -30,045 | Sold Out | 0 | |
| CONCHO RES INC | COM | -1,495 | Sold Out | 0 | |
| CORENERGY INFRASTRUCTURE TR IN | COM | -788 | Sold Out | 0 | |
| CREXUS INVT CORP | COM | -7,284 | Sold Out | 0 | |
| DIGITAL RLTY TR INC | COM | -15,707 | Sold Out | 0 | |
| EXXON MOBIL CORP | COM | -3,876 | Sold Out | 0 | |
| FEIHE INTL INC | COM | -1,680 | Sold Out | 0 |
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