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%

193 New 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
CONTINENTAL RESOURCES INC COM 19,780 19,780 New 485,521
SNAP ON INC COM 15,828 15,828 New 97,600
ENERGEN CORP COM 15,422 15,422 New 350,580
REGENCY CTRS CORP COM 15,397 15,397 New 202,732
ARISTA NETWORKS INC COM 14,319 14,319 New 200,008
HOME DEPOT INC COM 13,977 13,977 New 106,355
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,206 13,206 New 164,868
ALPHABET INC CAP STK CL A 13,001 13,001 New 18,126
CONSTELLATION BRANDS INC CL A 11,972 11,972 New 77,594
TEREX CORP NEW COM 8,574 8,574 New 348,122
MONSTER BEVERAGE CORP NEW COM 8,107 8,107 New 54,653
NETEASE INC SPONSORED ADR 7,800 7,800 New 47,500
ACTIVISION BLIZZARD INC COM 7,427 7,427 New 196,853
RICE ENERGY INC COM 7,049 7,049 New 379,368
LIBERTY MEDIA CORP DELAWARE COM SER C 6,696 6,696 New 175,000
BRUNSWICK CORP COM 6,584 6,584 New 145,000
JD COM INC SPON ADR CL A 5,487 5,487 New 239,696
SMITH A O COM 4,809 4,809 New 59,666