Pine River Capital Management L.P. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Pine River Capital Management L.P. opened 42 positions, added to 28, reduced 23 and sold out of 40.
- Q2 2016: Stock JD; Country of operation —; Class ADR; Shares before 239,696.
- Q1 2016: Stock BIDU; Country of operation —; Class ADR; Shares before 12,201.
- Q1 2016: Stock ITUB; Country of operation —; Class ADR; Shares before 28,625.
- Q1 2016: Stock VOD; Country of operation —; Class ADR; Shares before 15,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1288136), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | JD
JD.COM INC-ADR | | ADR | 239,696 | 611,000 | +371,304 | $6,352,000 | $12,972,000 | +$6,620,000 | 2016-08-16 |
|---|
| Q1 2016 | BIDU
BAIDU INC - SPON ADR | | ADR | 12,201 | 72,376 | +60,175 | $2,306,000 | $13,815,000 | +$11,509,000 | 2016-05-16 |
|---|
| Q1 2016 | ITUB
ITAU UNIBANCO H-SPON PRF ADR | | ADR | 28,625 | 200,000 | +171,375 | $186,000 | $1,718,000 | +$1,532,000 | 2016-05-16 |
|---|
| Q1 2016 | VOD
VODAFONE GROUP PLC-SP ADR | | ADR | 15,500 | 37,400 | +21,900 | $500,000 | $1,199,000 | +$699,000 | 2016-05-16 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL-SP ADR | | ADR | 262,514 | 461,614 | +199,100 | $14,821,000 | $30,301,000 | +$15,480,000 | 2016-02-16 |
|---|
| Q4 2015 | BMA
BANCO MACRO SA-ADR | | ADR | 65,000 | 107,525 | +42,525 | $2,496,000 | $6,249,000 | +$3,753,000 | 2016-02-16 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL-SP ADR | | ADR | 194,226 | 262,514 | +68,288 | $11,479,000 | $14,821,000 | +$3,342,000 | 2015-11-16 |
|---|
| Q2 2015 | BIDU
BAIDU INC - SPON ADR | | ADR | 98,846 | 709,226 | +610,380 | $20,599,000 | $141,191,000 | +$120,592,000 | 2015-08-14 |
|---|
| Q2 2015 | BMA
BANCO MACRO SA-ADR | | ADR | 60,000 | 105,000 | +45,000 | $3,432,000 | $4,788,000 | +$1,356,000 | 2015-08-14 |
|---|
| Q2 2015 | VIPS
VIPSHOP HOLDINGS LTD - ADS | | ADR | 30,000 | 66,400 | +36,400 | $883,000 | $1,478,000 | +$595,000 | 2015-08-14 |
|---|
| Q2 2015 | MLCO
MELCO CROWN ENTERTAINME-ADR | | ADR | 67,050 | 71,800 | +4,750 | $1,438,000 | $1,409,000 | -$29,000 | 2015-08-14 |
|---|
| Q4 2014 | BIDU
BAIDU INC - SPON ADR | | ADR | 101,325 | 178,266 | +76,941 | $22,112,000 | $40,641,000 | +$18,529,000 | 2015-02-17 |
|---|
| Q4 2014 | TAL
TAL EDUCATION GROUP- ADR | | ADR | 215,500 | 218,459 | +2,959 | $7,530,000 | $6,136,000 | -$1,394,000 | 2015-02-17 |
|---|
| Q4 2014 | IBN
ICICI BANK LTD-SPON ADR | | ADR | 119,375 | 596,875 | +477,500 | $5,861,000 | $6,894,000 | +$1,033,000 | 2015-02-17 |
|---|
| Q4 2014 | MLCO
MELCO CROWN ENTERTAINME-ADR | | ADR | 274,300 | 279,650 | +5,350 | $7,211,000 | $7,103,000 | -$108,000 | 2015-02-17 |
|---|
| Q4 2014 | VIPS
VIPSHOP HOLDINGS LTD - ADS | | ADR | 3,000 | 30,000 | +27,000 | $567,000 | $586,000 | +$19,000 | 2015-02-17 |
|---|
| Q3 2014 | BIDU
BAIDU INC - SPON ADR | | ADR | 15,900 | 101,325 | +85,425 | $2,970,000 | $22,112,000 | +$19,142,000 | 2014-11-14 |
|---|
| Q3 2014 | CX
CEMEX SAB-SPONS ADR PART CER | | ADR | 705,016 | 1,242,516 | +537,500 | $9,327,000 | $16,203,000 | +$6,876,000 | 2014-11-14 |
|---|
| Q3 2014 | MLCO
MELCO CROWN ENTERTAINME-ADR | | ADR | 122,666 | 274,300 | +151,634 | $4,381,000 | $7,211,000 | +$2,830,000 | 2014-11-14 |
|---|
| Q3 2014 | BCH
BANCO DE CHILE-ADR | | ADR | 47,500 | 48,598 | +1,098 | $3,805,000 | $3,595,000 | -$210,000 | 2014-11-14 |
|---|
| Q2 2014 | MLCO
MELCO CROWN ENTERTAINME-ADR | | ADR | 21,900 | 122,666 | +100,766 | $846,000 | $4,381,000 | +$3,535,000 | 2014-08-12 |
|---|
| Q2 2014 | TEVA
TEVA PHARMACEUTICAL-SP ADR | | ADR | 29,900 | 76,400 | +46,500 | $1,580,000 | $4,005,000 | +$2,425,000 | 2014-08-12 |
|---|
| Q2 2014 | TAL
TAL EDUCATION GROUP- ADR | | ADR | 225,450 | 231,800 | +6,350 | $5,077,000 | $6,375,000 | +$1,298,000 | 2014-08-12 |
|---|
| Q2 2014 | CX
CEMEX SAB-SPONS ADR PART CER | | ADR | 677,900 | 705,016 | +27,116 | $8,562,000 | $9,327,000 | +$765,000 | 2014-08-12 |
|---|
| Q1 2014 | TAL
TAL EDUCATION GROUP- ADR | | ADR | 12,000 | 225,450 | +213,450 | $264,000 | $5,077,000 | +$4,813,000 | 2014-05-15 |
|---|
| Q1 2014 | CX
CEMEX SAB-SPONS ADR PART CER | | ADR | 489,200 | 677,900 | +188,700 | $5,788,000 | $8,562,000 | +$2,774,000 | 2014-05-15 |
|---|
| Q4 2013 | CX
CEMEX SAB-SPONS ADR PART CER | | ADR | 239,200 | 489,200 | +250,000 | $2,674,000 | $5,788,000 | +$3,114,000 | 2014-02-13 |
|---|
| Q4 2013 | IBN
ICICI BANK LTD-SPON ADR | | ADR | 88,500 | 119,375 | +30,875 | $2,698,000 | $4,437,000 | +$1,739,000 | 2014-02-13 |
|---|
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