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 762
New Positions 193
Increased Positions 311
Decreased Positions 398
Positions with Activity 709
Sold Out Positions 226
Total Mkt Value (in $ millions) 2,400

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 2.48%
Conglomerates 0.05%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 9.61%
Energy 20.82%
Financial 16.47%
Healthcare 2.14%
Services 13.13%
Technology 21.22%
Transportation 1.41%
Utilities 0.43%

311 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWELL BRANDS INC COM 168,908 168,908 New 3,555,963
GLOBAL PMTS INC COM 88,201 88,201 New 1,177,589
FACEBOOK INC CL A 76,951 76,035 8,299.29 663,544
NOBLE ENERGY INC COM 46,509 5,220 12.64 1,302,780
SPLUNK INC COM 45,110 6,893 18.04 839,881
AUTODESK INC COM 32,620 12,680 63.59 572,685
SINA CORP ORD 30,173 22,675 302.39 653,804
HONEYWELL INTL INC COM 28,128 1,137 4.21 249,358
DEVON ENERGY CORP NEW COM 26,661 3,359 14.42 771,891
ANADARKO PETE CORP COM 25,826 9,105 54.45 524,926
LOCKHEED MARTIN CORP COM 25,310 4,044 19.02 105,670
NEWFIELD EXPL CO COM 23,930 4,045 20.34 596,311
BERRY PLASTICS GROUP INC COM 22,956 13,710 148.28 600,000
CONTINENTAL RESOURCES INC COM 19,780 19,780 New 485,521
VALERO ENERGY CORP NEW COM 18,295 2,634 16.82 335,930
HD SUPPLY HLDGS INC COM 17,926 4,450 33.03 532,100
RED HAT INC COM 17,884 13,454 303.64 239,094
EXXON MOBIL CORP COM 15,840 2,422 18.05 176,787
SNAP ON INC COM 15,828 15,828 New 97,600
ENERGEN CORP COM 15,422 15,422 New 350,580