PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 626
New Positions 242
Increased Positions 358
Decreased Positions 226
Positions with Activity 584
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,167

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.04%
Conglomerates 0.12%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 0.98%
Energy 9.84%
Financial 14.89%
Healthcare 15.84%
Services 20.63%
Technology 18.07%
Transportation 1.34%
Utilities 1.43%

358 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 118,423 74,897 172.08 2,455,885
MEDTRONIC INC COM 103,914 88,631 579.95 1,583,811
CATAMARAN CORP COM 97,884 73,226 296.97 2,345,080
RED HAT INC COM 77,418 77,418 New 1,394,665
AUTODESK INC COM 73,132 35,363 93.63 1,365,684
ROCK-TENN CO CL A 72,040 52,317 265.26 1,441,662
COGNIZANT TECHNOLOGY SOLUTIONS CL A 71,480 47,488 197.93 1,605,578
ANADARKO PETE CORP COM 65,009 6,822 11.72 705,313
SPLUNK INC COM 60,448 57,148 1,731.44 1,010,334
HCA HOLDINGS INC COM 48,408 27,685 133.60 678,367
PFIZER INC COM 45,935 45,935 New 1,606,128
COMMUNITY HEALTH SYS INC NEW COM 43,301 25,973 149.88 767,210
TENET HEALTHCARE CORP COM NEW 43,067 24,162 127.81 741,378
EXPRESS SCRIPTS HLDG CO COM 42,256 42,256 New 578,378
TABLEAU SOFTWARE INC CL A 34,055 34,055 New 453,709
OMNICARE INC COM 33,441 33,185 12,946.60 521,864
GOOGLE INC CL A 32,569 32,569 New 58,826
APOLLO RESIDENTIAL MTG INC COM 31,223 5,174 19.86 1,906,163
UNIVERSAL HLTH SVCS INC CL B 30,302 30,302 New 284,313
ASPEN INSURANCE HOLDINGS LTD SHS 25,824 25,370 5,580.23 602,104


Create your free portfolio