PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 511
New Positions 234
Increased Positions 322
Decreased Positions 152
Positions with Activity 474
Sold Out Positions 99
Total Mkt Value (in $ millions) 4,010

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 3.23%
Conglomerates 0.9%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 0.36%
Energy 8.53%
Financial 37.72%
Healthcare 2.82%
Services 20.89%
Technology 7.97%
Transportation 0.61%
Utilities 0.37%

511 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR ENERGY SVCS INC COM 14,737 1,471 11.09 470,837
VENTAS INC COM 14,724 14,724 New 226,065
PACWEST BANCORP DEL COM 14,111 14,111 New 342,416
INVESCO MORTGAGE CAPITAL INC COM 14,108 14,108 New 850,878
FIRST TR INTER DUR PFD & IN FD COM 13,523 13,523 New 606,162
CATAMARAN CORP COM 13,457 10,916 429.54 344,260
ZYNGA INC CL A 13,413 10,721 398.21 3,127,399
UNITEDHEALTH GROUP INC COM 13,276 13,276 New 175,195
MEDTRONIC INC COM 12,870 9,251 255.68 219,809
HESS CORP COM 12,835 12,835 New 147,071
HILLTOP HOLDINGS INC COM 12,751 4,436 53.34 535,307
THERMO FISHER SCIENTIFIC INC COM 12,740 6,596 107.36 106,789
STONE ENERGY CORP COM 12,546 650 5.46 270,789
OFFICE DEPOT INC COM 12,299 -41,027 (76.94) 3,036,838
QUINPARIO ACQUISITION CORP COM 11,944 11,944 New 1,175,000
YONGYE INTL INC COM 11,926 -2,058 (14.72) 1,712,238
PUBLIC SVC ENTERPRISE GROUP COM 11,733 11,733 New 297,555
EXPRESS SCRIPTS HLDG CO COM 11,695 9,292 386.75 161,775
BLACKROCK BUILD AMER BD TR SHS 11,310 11,310 New 561,288
MEDNAX INC COM 10,934 9,074 487.73 180,880