PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 917
New Positions 416
Increased Positions 573
Decreased Positions 282
Positions with Activity 855
Sold Out Positions 142
Total Mkt Value (in $ millions) 4,313

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 3.93%
Conglomerates 0.07%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 0.53%
Energy 7.72%
Financial 19.73%
Healthcare 16.28%
Services 15.3%
Technology 15.52%
Transportation 1.26%
Utilities 1.6%

917 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTLAND GEN ELEC CO COM NEW 2,176 -79 (3.49) 54,816
CHC GROUP LTD SHS 2,169 10 .44 1,141,599
DANAHER CORP DEL COM 2,167 2,167 New 26,300
CME GROUP INC COM 2,165 2,165 New 25,383
CONSOLIDATED EDISON INC COM 2,159 1,826 549.10 31,157
BARRACUDA NETWORKS INC COM 2,123 -3,419 (61.69) 62,699
SCANA CORP NEW COM 2,117 336 18.86 33,191
SELECT SECTOR SPDR TR SBI INT-FINL 2,099 2,099 New 91,213
PRAXAIR INC COM 2,079 2,079 New 17,244
VECTREN CORP COM 2,072 -205 (9) 43,249
AVALANCHE BIOTECHNOLOGIES INC COM 2,055 2,055 New 51,790
WESTERN ASSET MGD HI INCM FD COM 2,048 189 10.14 399,958
HEWLETT PACKARD CO COM 2,041 923 82.52 56,500
BUNGE LIMITED COM 2,029 -95 (4.47) 22,665
MANTECH INTL CORP CL A 2,029 1,688 494.08 62,378
HURON CONSULTING GROUP INC COM 2,028 2,028 New 26,965
NEW JERSEY RES COM 2,024 2,024 New 31,688
HANGER INC COM NEW 2,023 2,023 New 93,735
EMERSON ELEC CO COM 2,014 1,101 120.49 35,373
PLATINUM UNDERWRITER HLDGS LTD COM 2,003 387 23.94 27,128


Latest News Headlines

View All
Create your free portfolio