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 914
New Positions 143
Increased Positions 284
Decreased Positions 540
Positions with Activity 824
Sold Out Positions 383
Total Mkt Value (in $ millions) 4,646

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 2.41%
Conglomerates 0.14%
Consumer Cyclical 3%
Consumer/Non-Cyclical 0.83%
Energy 9.44%
Financial 15.17%
Healthcare 14.16%
Services 18.22%
Technology 15.7%
Transportation 1.38%
Utilities 1.28%

914 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 14,595 -7,144 (32.86) 182,827
PENNYMAC MTG INVT TR COM 14,572 -145 (0.99) 683,808
CARDINAL HEALTH INC COM 13,658 -19,589 (58.92) 149,467
ABENGOA YIELD PLC ORD SHS 13,461 13,461 New 387,598
PATTERSON UTI ENERGY INC COM 13,303 -4,411 (24.9) 628,857
WAYFAIR INC CL A 13,262 13,262 New 405,060
CEMEX SAB DE CV SPON ADR NEW 12,897 New 1,242,516
BECTON DICKINSON & CO COM 12,795 11,388 809.07 88,652
AETNA INC NEW COM 12,504 12,504 New 114,908
LORILLARD INC COM 12,499 12,499 New 176,519
EMERGENT BIOSOLUTIONS INC COM 12,471 New 407,400
INTL PAPER CO COM 12,348 -84,411 (87.24) 230,073
ISHARES MSCI BRZ CAP ETF 12,340 -3,609 (22.63) 332,000
ALLY FINL INC COM 11,956 335 2.88 599,280
BLACKROCK CORPOR HI YLD FD INC COM 11,948 196 1.67 1,044,435
JARDEN CORP COM 11,540 New 220,949
ORION ENGINEERED CARBONS S A COM 11,413 -4,148 (26.65) 593,496
ECLIPSE RES CORP COM 11,310 -5,015 (30.72) 1,881,826
HAWAIIAN TELCOM HOLDCO INC COM 11,233 -842 (6.97) 425,972
OMNICARE INC COM 11,228 342 3.14 130,394


Create your free portfolio