PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 915
New Positions 143
Increased Positions 284
Decreased Positions 541
Positions with Activity 825
Sold Out Positions 384
Total Mkt Value (in $ millions) 4,484

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.45%
Conglomerates 0.17%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 0.82%
Energy 8.91%
Financial 15.27%
Healthcare 14.52%
Services 18.13%
Technology 15.64%
Transportation 1.26%
Utilities 1.27%

915 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 24,001 -2,511 (9.47) 288,124
APOLLO RESIDENTIAL MTG INC COM 23,539 -870 (3.57) 1,484,184
NOBLE CORP PLC SHS USD 23,276 14,931 178.90 1,625,452
KINDRED HEALTHCARE INC COM 22,786 7,748 51.52 936,532
DEVON ENERGY CORP NEW COM 22,692 353 1.58 383,640
BARNES & NOBLE INC COM 20,927 -22,686 (52.02) 899,679
WESTERN DIGITAL CORP COM 20,707 -5,518 (21.04) 223,305
EATON CORP PLC SHS 20,214 20,214 New 303,062
GAMESTOP CORP NEW CL A 20,086 -288 (1.41) 523,606
AMERICAN CAPITAL AGENCY CORP COM 18,752 -31,802 (62.91) 868,957
AMERICAN CAP MTG INVT CORP COM 18,234 -18,991 (51.02) 1,018,645
EOG RES INC COM 18,193 17,053 1,495.05 200,896
RIVERBED TECHNOLOGY INC COM 17,327 -11,659 (40.22) 829,022
ILLUMINA INC COM 15,928 243 1.55 85,100
ANTHEM INC COM 15,592 14,261 1,070.84 99,779
FORTINET INC COM 15,151 -250 (1.63) 438,144
JUNIPER NETWORKS INC COM 14,999 2,275 17.88 672,909
PENNYMAC MTG INVT TR COM 14,661 -146 (0.99) 683,808
MICRON TECHNOLOGY INC COM 13,903 New 521,200
DIAMONDBACK ENERGY INC COM 13,743 -6,727 (32.86) 182,827


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