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 920
New Positions 417
Increased Positions 575
Decreased Positions 283
Positions with Activity 858
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,472

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 3.97%
Conglomerates 0.07%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.54%
Energy 7.56%
Financial 20.1%
Healthcare 16.65%
Services 15.04%
Technology 15.48%
Transportation 1.25%
Utilities 1.49%

920 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW JERSEY RES COM 1,872 1,872 New 31,688
HURON CONSULTING GROUP INC COM 1,870 1,870 New 26,965
BORDERFREE INC COM 1,869 -97 (4.96) 218,795
PIEDMONT NAT GAS INC COM 1,864 1,864 New 47,632
BCE INC COM NEW 1,856 1,460 368.65 40,655
MANTECH INTL CORP CL A 1,853 1,541 494.08 62,378
WHITE MTNS INS GROUP LTD COM 1,851 -128 (6.45) 2,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,848 1,848 New 37,504
CAREDX INC COM 1,835 1,835 New 254,847
JINKOSOLAR HLDG CO LTD SPONSORED ADR 1,815 1,815 New 100,000
FXCM INC COM CL A 1,789 1,223 216.30 104,676
KINDER MORGAN INC DEL WT EXP 052517 1,760 New 500,000
ALLIANT ENERGY CORP COM 1,748 1,748 New 26,700
MEDLEY MGMT INC CL A COM 1,746 1,746 New 125,000
NEOSTEM INC COM PAR $.001 1,727 New 531,250
KRONOS WORLDWIDE INC COM 1,719 1,719 New 133,673
BANK MONTREAL QUE COM 1,717 -236 (12.07) 24,708
FORUM ENERGY TECHNOLOGIES INC COM 1,716 1,716 New 85,196
CDN IMPERIAL BK COMM TORONTO O COM 1,700 -178 (9.46) 19,920
ILLINOIS TOOL WKS INC COM 1,686 1,686 New 17,666


Create your free portfolio