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 630
New Positions 246
Increased Positions 362
Decreased Positions 226
Positions with Activity 588
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,395

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 1.9%
Conglomerates 0.17%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 0.9%
Energy 11.08%
Financial 14.34%
Healthcare 14.99%
Services 20.14%
Technology 17.65%
Transportation 1.51%
Utilities 1.3%

630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 3,023 3,023 New 78,158
SPORTSMANS WHSE HLDGS INC COM 3,009 3,009 New 487,700
AMERICAN AIRLS GROUP INC COM 2,921 -3,013 (50.78) 71,936
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2,913 2,913 New 434,182
FIVE9 INC COM 2,907 2,907 New 482,937
GLOBUS MED INC CL A 2,892 534 22.64 214,229
CIS ACQUISITION LTD SHS SER A 2,888 New 282,600
RUBICON PROJ INC COM 2,875 2,875 New 261,588
AMERICAN INTL GROUP INC COM NEW 2,795 -50,102 (94.72) 50,939
BARCLAYS BK PLC IPATH S&P500 VIX 2,771 2,771 New 100,000
AMERICAN CAP SR FLOATING LTD COM 2,748 -720 (20.76) 196,540
APACHE CORP COM 2,729 2,729 New 27,200
TYSON FOODS INC CL A 2,729 2,729 New 72,925
VALEANT PHARMACEUTICALS INTL I COM 2,671 -10,654 (79.96) 23,617
Q2 HLDGS INC COM 2,534 1,203 90.39 161,832
CAPITAL ONE FINL CORP COM 2,530 2,530 New 31,262
UNITED INS HLDGS CORP COM 2,517 -2,994 (54.33) 162,803
SOUTHWEST AIRLS CO COM 2,510 2,510 New 79,500
DOMINION RES INC VA NEW COM 2,509 2,509 New 36,017
MEDNAX INC COM 2,479 -5,080 (67.2) 43,996


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