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) 3,108

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 2.02%
Conglomerates 0.13%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 0.99%
Energy 9.7%
Financial 15.01%
Healthcare 15.7%
Services 20.65%
Technology 17.87%
Transportation 1.32%
Utilities 1.43%

626 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 2,247 1,686 300.51 58,875
MAGIC SOFTWARE ENTERPRISES LTD ORD 2,234 2,234 New 332,500
MURPHY USA INC COM 2,229 1,910 598.33 41,900
VALIDUS HOLDINGS LTD COM SHS 2,215 2,215 New 56,695
FIVE9 INC COM 2,168 2,168 New 482,937
ARGOS THERAPEUTICS INC COM 2,146 -156 (6.79) 238,425
TAKE-TWO INTERACTIVE SOFTWARE COM 2,098 43 2.07 96,250
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 2,085 2,085 New 100,504
ARGO GROUP INTL HLDGS LTD COM 2,083 1,791 615.18 40,050
YUME INC COM 2,068 -533 (20.5) 413,500
RPM INTL INC COM 2,066 New 48,000
DIPEXIUM PHARMACEUTICALS INC COM 2,064 New 205,962
AMEREN CORP COM 2,048 1,514 283.52 50,625
PG&E CORP COM 2,032 1,760 646.28 44,777
VECTREN CORP COM 2,015 1,438 249.45 47,525
BANK MONTREAL QUE COM 2,005 1,751 690.88 28,100
ARCHER DANIELS MIDLAND CO COM 1,999 1,458 269.96 44,025
PARTNERRE LTD COM 1,990 1,990 New 18,000
HCC INS HLDGS INC COM 1,984 1,437 262.95 40,650
APACHE CORP COM 1,984 1,984 New 27,200


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