Pine River Capital Management L.P. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Pine River Capital Management L.P. opened 55 positions, added to 16, reduced 116, sold out of 33 and left 9 unchanged. The largest increase in value was PG (+$627,850,000); the largest decrease was JAZZ (-$3,534,758,000).
- JAZZ: Country of operation —; Class COM; Shares 2016-06-30 12,520; Shares 2016-09-30 30,000.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 13,185; Shares 2016-09-30 7,007,980.
- HPQ: Country of operation United States; Class COM; Shares 2016-06-30 1,499,859; Shares 2016-09-30 2,742,883.
- UNP: Country of operation United States; Class COM; Shares 2016-06-30 13,528; Shares 2016-09-30 122,199.
Two Form 13F-HR filings compared (SEC CIK 1288136): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | COM | 12,520 | 30,000 | +17,480 | $3,538,402,000 | $3,644,000 | -$3,534,758,000 |
|---|
PG
PROCTER & GAMBLE CO/THE | United States | COM | 13,185 | 7,007,980 | +6,994,795 | $1,116,000 | $628,966,000 | +$627,850,000 |
|---|
HPQ
HP INC | United States | COM | 1,499,859 | 2,742,883 | +1,243,024 | $18,823,000 | $42,598,000 | +$23,775,000 |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 13,528 | 122,199 | +108,671 | $1,180,000 | $11,918,000 | +$10,738,000 |
|---|
ILMN
ILLUMINA INC | United States | COM | 56,949 | 99,510 | +42,561 | $7,994,000 | $18,077,000 | +$10,083,000 |
|---|
TAP
MOLSON COORS BREWING CO -B | | COM | 117,937 | 162,954 | +45,017 | $11,927,000 | $17,891,000 | +$5,964,000 |
|---|
UPS
UNITED PARCEL SERVICE-CL B | United States | COM | 10,327 | 64,447 | +54,120 | $1,112,000 | $7,048,000 | +$5,936,000 |
|---|
KMI
KINDER MORGAN INC | United States | COM | 511,751 | 647,391 | +135,640 | $9,579,000 | $14,974,000 | +$5,395,000 |
|---|
STZ
CONSTELLATION BRANDS INC-A | United States | COM | 58,433 | 80,170 | +21,737 | $9,666,000 | $13,348,000 | +$3,682,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 103,187 | 172,856 | +69,669 | $4,933,000 | $8,142,000 | +$3,209,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 622,271 | 642,471 | +20,200 | $8,562,000 | $11,423,000 | +$2,861,000 |
|---|
EBS
EMERGENT BIOSOLUTIONS INC | United States | COM | 270,990 | 284,180 | +13,190 | $7,620,000 | $8,960,000 | +$1,340,000 |
|---|
AMZN
AMAZON.COM INC | United States | COM | 7,269 | 7,475 | +206 | $5,202,000 | $6,259,000 | +$1,057,000 |
|---|
CMCSA
COMCAST CORP-CLASS A | United States | COM | 182,891 | 194,858 | +11,967 | $11,924,000 | $12,927,000 | +$1,003,000 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 340,162 | 345,554 | +5,392 | $17,348,000 | $18,315,000 | +$967,000 |
|---|
RPM
RPM INTERNATIONAL INC | United States | COM | 24,103 | 29,606 | +5,503 | $1,204,000 | $1,591,000 | +$387,000 |
|---|
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