PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 691
New Positions 127
Increased Positions 254
Decreased Positions 377
Positions with Activity 631
Sold Out Positions 162
Total Mkt Value (in $ millions) 2,834

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.58%
Conglomerates 0%
Consumer Cyclical 2%
Consumer/Non-Cyclical 0.9%
Energy 12.08%
Financial 22.74%
Healthcare 11.35%
Services 11.71%
Technology 18.93%
Transportation 4.03%
Utilities 0.29%

691 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 17,636 -26,609 (60.14) 381,970
CONSTELLIUM NV CL A 17,536 1,199 7.34 3,365,798
VALERO ENERGY CORP NEW COM 17,533 -654 (3.6) 306,949
SUPERIOR ENERGY SVCS INC COM 17,217 8,866 106.17 1,649,134
AIRGAS INC COM 16,811 13,979 493.50 119,774
BOULEVARD ACQUISITION UNIT EX 000000 16,694 16,694 New 1,700,000
KANSAS CITY SOUTHERN COM NEW 16,656 16,240 3,900 220,000
RPC INC COM 16,559 2,906 21.29 1,295,669
SMITH A O COM 16,390 16,390 New 250,000
DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT 16,000 16,000 New 1,600,000
ABENGOA YIELD PLC ORD SHS 15,547 9,070 140.04 918,312
TEVA PHARMACEUTICAL INDS LTD ADR 15,452 4,019 35.16 262,514
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 15,168 -6,050 (28.51) 872,708
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 15,050 4,300 40 350,000
HELMERICH & PAYNE INC COM 14,921 4,960 49.80 296,755
HUMANA INC COM 14,683 14,683 New 89,107
EMERGENT BIOSOLUTIONS INC COM 14,577 New 407,400
ARMOUR RESIDENTIAL REIT INC COM NEW 14,528 -5,888 (28.84) 753,899
SPECTRANETICS CORP COM 13,838 2,500 22.05 1,136,099
TRANSDIGM GROUP INC COM 13,288 11,074 500 60,000


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