PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 613
New Positions 201
Increased Positions 274
Decreased Positions 300
Positions with Activity 574
Sold Out Positions 228
Total Mkt Value (in $ millions) 3,135

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.68%
Conglomerates 0.15%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.55%
Energy 10.9%
Financial 33.71%
Healthcare 9.81%
Services 17.04%
Technology 14.12%
Transportation 1.53%
Utilities 0.38%

613 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIGATOR HOLDINGS LTD SHS 2,428 New 88,300
PREMIER INC CL A 2,389 1,169 95.77 83,286
GLOBUS MED INC CL A 2,358 -1,110 (32) 174,686
PARAGON SHIPPING INC CL A NEW 2,308 2,308 New 428,963
SQUARE 1 FINL INC CL A 2,304 2,304 New 125,000
REXFORD INDL RLTY INC COM 2,252 -3,386 (60.06) 159,470
MERCER INTL INC COM 2,200 2,200 New 200,000
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 2,176 2,176 New 539,900
RPM INTL INC COM 2,160 New 48,000
CHART INDS INC COM PAR $0.01 2,141 -5,712 (72.74) 27,024
DISCOVERY COMMUNICATNS NEW COM SER A 2,113 2,113 New 26,890
TAKE-TWO INTERACTIVE SOFTWARE COM 2,102 New 94,300
PIONEER NAT RES CO COM 2,101 2,101 New 9,446
WESTERN ASSET MGD HI INCM FD COM 2,092 New 363,123
BLUE CAP REINS HLDGS LTD COM 2,003 58 3 103,000
DIPEXIUM PHARMACEUTICALS INC COM 1,973 1,973 New 205,962
GENERAL MTRS CO COM 1,962 1,962 New 51,700
HEALTHWAYS INC COM 1,869 723 63.09 114,751
YY INC ADS REPCOM CLA 1,861 1,861 New 26,000
DIREXION SHS ETF TR DLY EMRGMKT BULL 1,844 310 20.17 57,200


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