PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 704
New Positions 173
Increased Positions 379
Decreased Positions 262
Positions with Activity 641
Sold Out Positions 176
Total Mkt Value (in $ millions) 4,152

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 1.49%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 2.08%
Energy 10.15%
Financial 17.39%
Healthcare 10.15%
Services 19.78%
Technology 16.81%
Transportation 2.29%
Utilities 1.68%

704 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 12,199 12,199 New 125,000
STRYKER CORP COM 12,085 12,085 New 118,163
WEST CORP COM 11,998 11,998 New 415,866
BOSTON SCIENTIFIC CORP COM 11,447 11,447 New 660,128
OCEANEERING INTL INC COM 11,334 7,917 231.75 283,200
MOHAWK INDS INC COM 11,302 11,302 New 56,065
BLACKROCK CORPOR HI YLD FD INC COM 11,050 New 1,044,435
MENTOR GRAPHICS CORP COM 10,713 New 410,600
RUBICON PROJ INC COM 10,669 10,669 New 612,092
HAWAIIAN TELCOM HOLDCO INC COM 10,306 -301 (2.84) 413,886
MYLAN N V SHS EURO 10,184 10,184 New 181,887
AMERICAN CAP MTG INVT CORP COM 9,956 -6,485 (39.45) 616,831
OASIS PETE INC NEW COM 9,756 8,369 603.35 1,013,085
MICRON TECHNOLOGY INC COM 9,612 -35 (0.37) 519,300
DELPHI AUTOMOTIVE PLC SHS 9,370 9,370 New 120,000
CARDTRONICS INC COM 9,288 New 250,558
KOSMOS ENERGY LTD SHS 9,128 994 12.22 1,267,757
SAP SE SPON ADR 9,107 9,107 New 127,071
RESTORATION HARDWARE HLDGS INC COM 9,101 -2,405 (20.9) 89,700
CEPHEID COM 9,028 New 162,400


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