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) 3,424

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 1.89%
Conglomerates 0.17%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 0.89%
Energy 11.15%
Financial 14.34%
Healthcare 15%
Services 20.06%
Technology 17.69%
Transportation 1.52%
Utilities 1.28%

630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
Q2 HLDGS INC COM 2,507 1,190 90.39 161,832
DOMINION RES INC VA NEW COM 2,501 2,501 New 36,017
BRISTOL MYERS SQUIBB CO COM 2,476 2,476 New 48,772
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 2,435 2,435 New 100,504
HEARTWARE INTL INC COM 2,393 2,393 New 29,917
MAGIC SOFTWARE ENTERPRISES LTD ORD 2,381 2,381 New 332,500
HOME DEPOT INC COM 2,341 2,341 New 25,546
MURPHY USA INC COM 2,293 1,964 598.33 41,900
DISCOVERY COMMUNICATNS NEW COM SER A 2,279 1,094 92.26 51,699
RPM INTL INC COM 2,264 New 48,000
ENTERGY CORP NEW COM 2,223 1,627 273.13 29,850
YUME INC COM 2,187 -564 (20.5) 413,500
VALIDUS HOLDINGS LTD COM SHS 2,187 2,187 New 56,695
FLEXTRONICS INTL LTD ORD 2,184 2,184 New 198,575
ARCHER DANIELS MIDLAND CO COM 2,166 1,581 269.96 44,025
TAKE-TWO INTERACTIVE SOFTWARE COM 2,147 44 2.07 96,250
PUBLIC SVC ENTERPRISE GROUP COM 2,139 1,605 300.51 58,875
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 2,129 -112 (5) 512,905
ARGO GROUP INTL HLDGS LTD COM 2,116 1,820 615.18 40,050
CDN IMPERIAL BK COMM TORONTO O COM 2,104 1,551 280.16 22,000


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