PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 752
New Positions 223
Increased Positions 384
Decreased Positions 309
Positions with Activity 693
Sold Out Positions 187
Total Mkt Value (in $ millions) 4,396

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.97%
Conglomerates 0.06%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 0.58%
Energy 10.73%
Financial 23.63%
Healthcare 7.87%
Services 16.38%
Technology 21.67%
Transportation 2.67%
Utilities 0.24%

752 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 44,072 641 1.48 958,296
SPLUNK INC COM 42,166 -9,338 (18.13) 713,463
SCORPIO BULKERS INC SHS 40,702 34,498 556.05 24,668,179
WESTERN DIGITAL CORP COM 38,471 13,583 54.58 474,076
CHIMERA INVT CORP COM NEW 36,866 36,866 New 2,665,680
LOCKHEED MARTIN CORP COM 35,275 27,113 332.21 172,883
KINDRED HEALTHCARE INC COM 35,120 1,290 3.81 1,772,866
ZIMMER BIOMET HLDGS INC COM 32,878 14,914 83.02 323,504
BAKER HUGHES INC COM 32,697 -12,279 (27.3) 597,308
FACEBOOK INC CL A 31,638 3,632 12.97 351,963
SPDR SER TR SHT TRM HGH YLD 31,091 -123,345 (79.87) 1,124,868
LABORATORY CORP AMER HLDGS COM NEW 29,966 29,966 New 257,487
TSAKOS ENERGY NAVIGATION LTD SHS 29,640 -5,747 (16.24) 3,925,880
SOUTHWEST AIRLS CO COM 29,277 23,706 425.51 776,178
ANADARKO PETE CORP COM 29,262 8,852 43.37 420,850
JUNIPER NETWORKS INC COM 28,930 16,727 137.07 1,143,021
WHITING PETE CORP NEW COM 28,141 9,806 53.48 1,530,210
PRICELINE GRP INC COM NEW 27,237 -104 (0.38) 21,915
CHENIERE ENERGY INC COM NEW 24,982 18,988 316.79 416,787
MEADWESTVACO CORP COM 24,159 24,159 New 500,182


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