PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 920
New Positions 417
Increased Positions 575
Decreased Positions 283
Positions with Activity 858
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,527

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 3.97%
Conglomerates 0.07%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.54%
Energy 7.58%
Financial 20.04%
Healthcare 16.34%
Services 14.99%
Technology 15.87%
Transportation 1.22%
Utilities 1.51%

920 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR -4,364 Sold Out 0
ICICI BK LTD ADR 6,954 New 596,875
MELCO CROWN ENTMT LTD ADR 6,805 3,762 123.62 274,300
SOUFUN HLDGS LTD ADR -72 Sold Out 0
TARENA INTL INC ADR 369 369 New 35,400
TEVA PHARMACEUTICAL INDS LTD ADR -4,362 Sold Out 0
VALE S A ADR -276 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A 193 193 New 44,600
QIHOO 360 TECHNOLOGY CO LTD ADS 799 New 13,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -2,162 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -566 Sold Out 0
YY INC ADS REPCOM CLA 2,691 15 .57 41,233
TAL ED GROUP ADS REPSTG COM 6,118 -463 (7.03) 215,500
ISHARES TR CHINA LG-CAP ETF 23,891 23,891 New 592,396
ADEPTUS HEALTH INC CL A -634 Sold Out 0
AIR LEASE CORP CL A 598 598 New 17,493
AMPHENOL CORP NEW CL A 1,381 1,381 New 24,998
APARTMENT INVT & MGMT CO CL A 355 355 New 9,400
COGNIZANT TECHNOLOGY SOLUTIONS CL A 61,630 -25,489 (29.26) 1,135,819
COMCAST CORP NEW CL A 831 94 12.80 14,313


Create your free portfolio