Pine River Capital Management L.P. quarter change: USA Stocks, Reduced
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).
- THS: Country of operation United States; Class COM; Shares 2016-06-30 382,283; Shares 2016-09-30 65,601.
- CTSH: Country of operation United States; Class COM; Shares 2016-06-30 576,590; Shares 2016-09-30 296,766.
- VZ: Country of operation United States; Class COM; Shares 2016-06-30 1,344,800; Shares 2016-09-30 1,173,321.
- HAL: Country of operation United States; Class COM; Shares 2016-06-30 713,105; Shares 2016-09-30 502,521.
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 |
|---|---|---|---|---|---|---|---|---|
| THS TREEHOUSE FOODS INC | United States | COM | 382,283 | 65,601 | -316,682 | $39,241,000 | $5,720,000 | -$33,521,000 |
| CTSH COGNIZANT TECH SOLUTIONS-A | United States | COM | 576,590 | 296,766 | -279,824 | $33,006,000 | $14,160,000 | -$18,846,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,344,800 | 1,173,321 | -171,479 | $75,093,000 | $60,990,000 | -$14,103,000 |
| HAL HALLIBURTON CO | United States | COM | 713,105 | 502,521 | -210,584 | $32,297,000 | $22,553,000 | -$9,744,000 |
| MNST MONSTER BEVERAGE CORP | United States | COM | 112,978 | 61,879 | -51,099 | $18,156,000 | $9,085,000 | -$9,071,000 |
| ODFL OLD DOMINION FREIGHT LINE | United States | COM | 140,196 | 10,896 | -129,300 | $8,455,000 | $748,000 | -$7,707,000 |
| LUV SOUTHWEST AIRLINES CO | United States | COM | 413,047 | 229,700 | -183,347 | $16,196,000 | $8,933,000 | -$7,263,000 |
| MGA MAGNA INTERNATIONAL INC | COM | 365,790 | 169,291 | -196,499 | $12,827,000 | $7,272,000 | -$5,555,000 | |
| GOOG ALPHABET INC-CL C | United States | COM | 92,499 | 76,015 | -16,484 | $64,017,000 | $59,086,000 | -$4,931,000 |
| DVN DEVON ENERGY CORP | United States | COM | 210,000 | 79,642 | -130,358 | $7,613,000 | $3,513,000 | -$4,100,000 |
| META FACEBOOK INC-A | United States | COM | 469,033 | 386,016 | -83,017 | $53,602,000 | $49,513,000 | -$4,089,000 |
| ADSK AUTODESK INC | United States | COM | 374,314 | 324,394 | -49,920 | $20,266,000 | $23,463,000 | +$3,197,000 |
| RES RPC INC | United States | COM | 800,000 | 585,000 | -215,000 | $12,424,000 | $9,828,000 | -$2,596,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 81,849 | 73,520 | -8,329 | $7,672,000 | $6,416,000 | -$1,256,000 | |
| ORI OLD REPUBLIC INTL CORP | United States | COM | 81,534 | 40,994 | -40,540 | $1,573,000 | $722,000 | -$851,000 |
| CPB CAMPBELL SOUP CO | United States | COM | 21,924 | 13,272 | -8,652 | $1,459,000 | $726,000 | -$733,000 |
| VRNT VERINT SYSTEMS INC | United States | COM | 103,900 | 72,900 | -31,000 | $3,442,000 | $2,743,000 | -$699,000 |
| BOX BOX INC - CLASS A | United States | COM | 165,017 | 152,014 | -13,003 | $1,706,000 | $2,395,000 | +$689,000 |
| FISV FISERV INC | United States | COM | 12,795 | 7,312 | -5,483 | $1,391,000 | $727,000 | -$664,000 |
| CHTR CHARTER COMMUNICATIONS INC-A | United States | COM | 50,425 | 45,133 | -5,292 | $11,528,000 | $12,185,000 | +$657,000 |
| WM WASTE MANAGEMENT INC | United States | COM | 21,019 | 11,607 | -9,412 | $1,393,000 | $740,000 | -$653,000 |
| JKHY JACK HENRY & ASSOCIATES INC | United States | COM | 15,812 | 8,542 | -7,270 | $1,380,000 | $731,000 | -$649,000 |
| GIS GENERAL MILLS INC | United States | COM | 18,683 | 11,348 | -7,335 | $1,332,000 | $725,000 | -$607,000 |
| RSG REPUBLIC SERVICES INC | United States | COM | 25,889 | 14,487 | -11,402 | $1,328,000 | $731,000 | -$597,000 |
| RCI ROGERS COMMUNICATIONS INC-B | COM | 29,961 | 17,483 | -12,478 | $1,567,000 | $973,000 | -$594,000 | |
| MCD MCDONALD'S CORP | United States | COM | 10,719 | 6,383 | -4,336 | $1,290,000 | $736,000 | -$554,000 |
| ATR APTARGROUP INC | United States | COM | 16,245 | 9,465 | -6,780 | $1,285,000 | $733,000 | -$552,000 |
| T AT&T INC | United States | COM | 29,547 | 18,257 | -11,290 | $1,277,000 | $741,000 | -$536,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 10,334 | 6,266 | -4,068 | $1,254,000 | $740,000 | -$514,000 |
| PGR PROGRESSIVE CORP | United States | COM | 37,677 | 23,826 | -13,851 | $1,262,000 | $751,000 | -$511,000 |
| TRV TRAVELERS COS INC/THE | United States | COM | 10,260 | 6,390 | -3,870 | $1,221,000 | $732,000 | -$489,000 |
| MSM MSC INDUSTRIAL DIRECT CO-A | United States | COM | 17,600 | 10,379 | -7,221 | $1,242,000 | $762,000 | -$480,000 |
| AFL AFLAC INC | United States | COM | 16,558 | 10,098 | -6,460 | $1,195,000 | $726,000 | -$469,000 |
| MLI MUELLER INDUSTRIES INC | United States | COM | 38,000 | 23,063 | -14,937 | $1,211,000 | $748,000 | -$463,000 |
| THG HANOVER INSURANCE GROUP INC/ | United States | COM | 14,262 | 9,932 | -4,330 | $1,207,000 | $749,000 | -$458,000 |
| BCE BCE INC | COM | 23,453 | 16,136 | -7,317 | $1,434,000 | $978,000 | -$456,000 | |
| GPC GENUINE PARTS CO | United States | COM | 11,800 | 7,396 | -4,404 | $1,195,000 | $743,000 | -$452,000 |
| AFG AMERICAN FINANCIAL GROUP INC | United States | COM | 16,124 | 9,930 | -6,194 | $1,192,000 | $745,000 | -$447,000 |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 9,990 | 6,122 | -3,868 | $1,173,000 | $736,000 | -$437,000 | |
| ACGL ARCH CAPITAL GROUP LTD | COM | 15,940 | 9,123 | -6,817 | $1,148,000 | $723,000 | -$425,000 | |
| SON SONOCO PRODUCTS CO | United States | COM | 23,274 | 14,000 | -9,274 | $1,156,000 | $740,000 | -$416,000 |
| BMO BANK OF MONTREAL | COM | 16,973 | 11,373 | -5,600 | $1,389,000 | $978,000 | -$411,000 | |
| MMM 3M CO | United States | COM | 6,482 | 4,131 | -2,351 | $1,135,000 | $728,000 | -$407,000 |
| PEP PEPSICO INC | United States | COM | 10,881 | 6,890 | -3,991 | $1,153,000 | $749,000 | -$404,000 |
| CVX CHEVRON CORP | United States | COM | 11,100 | 7,500 | -3,600 | $1,164,000 | $772,000 | -$392,000 |
| BRKB BERKSHIRE HATHAWAY INC-CL B | COM | 7,600 | 5,100 | -2,500 | $1,100,000 | $737,000 | -$363,000 | |
| HPE HEWLETT PACKARD ENTERPRIS | United States | COM | 243,145 | 211,245 | -31,900 | $4,443,000 | $4,805,000 | +$362,000 |
| SNPS SYNOPSYS INC | United States | COM | 20,518 | 12,612 | -7,906 | $1,110,000 | $749,000 | -$361,000 |
| RS RELIANCE STEEL & ALUMINUM | United States | COM | 14,500 | 10,500 | -4,000 | $1,115,000 | $756,000 | -$359,000 |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COM | 7,800 | 5,023 | -2,777 | $1,108,000 | $755,000 | -$353,000 |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COM | 14,500 | 10,300 | -4,200 | $1,096,000 | $751,000 | -$345,000 |
| CM CAN IMPERIAL BK OF COMMERCE | COM | 13,573 | 9,573 | -4,000 | $1,317,000 | $974,000 | -$343,000 | |
| KR KROGER CO | United States | COM | 28,583 | 23,983 | -4,600 | $1,052,000 | $712,000 | -$340,000 |
| CSCO CISCO SYSTEMS INC | United States | COM | 38,000 | 23,704 | -14,296 | $1,090,000 | $752,000 | -$338,000 |
| ALSN ALLISON TRANSMISSION HOLDING | United States | COM | 39,000 | 26,700 | -12,300 | $1,101,000 | $766,000 | -$335,000 |
| DOX AMDOCS LTD | COM | 18,356 | 12,556 | -5,800 | $1,060,000 | $726,000 | -$334,000 | |
| HII HUNTINGTON INGALLS INDUSTRIE | United States | COM | 6,400 | 4,900 | -1,500 | $1,075,000 | $752,000 | -$323,000 |
| RGA REINSURANCE GROUP OF AMERICA | United States | COM | 10,917 | 6,817 | -4,100 | $1,059,000 | $736,000 | -$323,000 |
| ALL ALLSTATE CORP | United States | COM | 15,306 | 10,806 | -4,500 | $1,071,000 | $748,000 | -$323,000 |
| PFE PFIZER INC | United States | COM | 30,035 | 21,735 | -8,300 | $1,058,000 | $736,000 | -$322,000 |
| AXS AXIS CAPITAL HOLDINGS LTD | COM | 18,909 | 13,409 | -5,500 | $1,040,000 | $729,000 | -$311,000 | |
| INGR INGREDION INC | United States | COM | 8,246 | 5,746 | -2,500 | $1,067,000 | $765,000 | -$302,000 |
| UNF UNIFIRST CORP/MA | United States | COM | 9,042 | 5,642 | -3,400 | $1,046,000 | $744,000 | -$302,000 |
| EG EVEREST RE GROUP LTD | COM | 5,643 | 3,843 | -1,800 | $1,031,000 | $730,000 | -$301,000 | |
| INTC INTEL CORP | United States | COM | 31,836 | 19,836 | -12,000 | $1,044,000 | $749,000 | -$295,000 |
| UVV UNIVERSAL CORP/VA | United States | COM | 18,154 | 13,054 | -5,100 | $1,048,000 | $760,000 | -$288,000 |
| SIGI SELECTIVE INSURANCE GROUP | United States | COM | 26,777 | 18,677 | -8,100 | $1,023,000 | $744,000 | -$279,000 |
| TU TELUS CORP | COM | 30,369 | 22,769 | -7,600 | $1,263,000 | $986,000 | -$277,000 | |
| HIG HARTFORD FINANCIAL SVCS GRP | United States | COM | 23,000 | 17,500 | -5,500 | $1,021,000 | $749,000 | -$272,000 |
| WMT WAL-MART STORES INC | United States | COM | 13,835 | 10,235 | -3,600 | $1,010,000 | $738,000 | -$272,000 |
| BNS BANK OF NOVA SCOTIA | COM | 19,422 | 13,822 | -5,600 | $1,230,000 | $961,000 | -$269,000 | |
| RY ROYAL BANK OF CANADA | COM | 16,141 | 11,941 | -4,200 | $1,232,000 | $970,000 | -$262,000 | |
| ORCL ORACLE CORP | United States | COM | 24,300 | 18,825 | -5,475 | $995,000 | $739,000 | -$256,000 |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 10,091 | 6,891 | -3,200 | $1,000,000 | $744,000 | -$256,000 |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 80,109 | 52,709 | -27,400 | $993,000 | $743,000 | -$250,000 |
| DMC FRESH DEL MONTE PRODUCE INC | COM | 18,353 | 12,553 | -5,800 | $999,000 | $752,000 | -$247,000 | |
| LEA LEAR CORP | United States | COM | 9,700 | 6,200 | -3,500 | $987,000 | $752,000 | -$235,000 |
| JBHT HUNT (JB) TRANSPRT SVCS INC | United States | COM | 12,076 | 9,176 | -2,900 | $977,000 | $745,000 | -$232,000 |
| GPK GRAPHIC PACKAGING HOLDING CO | United States | COM | 77,100 | 53,100 | -24,000 | $967,000 | $743,000 | -$224,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 15,498 | 11,098 | -4,400 | $963,000 | $739,000 | -$224,000 |
| CAKE CHEESECAKE FACTORY INC/THE | United States | COM | 19,809 | 14,609 | -5,200 | $954,000 | $731,000 | -$223,000 |
| NUE NUCOR CORP | United States | COM | 19,900 | 15,500 | -4,400 | $983,000 | $766,000 | -$217,000 |
| USB US BANCORP | United States | COM | 23,598 | 17,198 | -6,400 | $952,000 | $738,000 | -$214,000 |
| PCAR PACCAR INC | United States | COM | 18,600 | 12,800 | -5,800 | $965,000 | $752,000 | -$213,000 |
| GWW WW GRAINGER INC | United States | COM | 4,295 | 3,395 | -900 | $976,000 | $763,000 | -$213,000 |
| SLGN SILGAN HOLDINGS INC | United States | COM | 18,915 | 15,015 | -3,900 | $973,000 | $760,000 | -$213,000 |
| DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 12,364 | 11,264 | -1,100 | $956,000 | $744,000 | -$212,000 |
| BPOP POPULAR INC | United States | COM | 32,100 | 19,152 | -12,948 | $941,000 | $732,000 | -$209,000 |
| GNTX GENTEX CORP | United States | COM | 60,400 | 42,300 | -18,100 | $933,000 | $743,000 | -$190,000 |
| AIT APPLIED INDUSTRIAL TECH INC | United States | COM | 22,800 | 18,276 | -4,524 | $1,029,000 | $854,000 | -$175,000 |
| CCK CROWN HOLDINGS INC | United States | COM | 18,838 | 13,738 | -5,100 | $955,000 | $784,000 | -$171,000 |
| TGT TARGET CORP | United States | COM | 12,900 | 10,700 | -2,200 | $901,000 | $735,000 | -$166,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 50,537 | 35,837 | -14,700 | $889,000 | $733,000 | -$156,000 |
| LECO LINCOLN ELECTRIC HOLDINGS | United States | COM | 15,370 | 12,070 | -3,300 | $908,000 | $756,000 | -$152,000 |
| WFC WELLS FARGO & CO | United States | COM | 18,222 | 16,222 | -2,000 | $862,000 | $718,000 | -$144,000 |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COM | 10,827 | 8,227 | -2,600 | $881,000 | $741,000 | -$140,000 |
| WLY WILEY (JOHN) & SONS-CLASS A | United States | COM | 17,722 | 15,222 | -2,500 | $925,000 | $786,000 | -$139,000 |
| FDX FEDEX CORP | United States | COM | 5,768 | 4,268 | -1,500 | $875,000 | $746,000 | -$129,000 |
| EBAY EBAY INC | United States | COM | 38,200 | 23,241 | -14,959 | $894,000 | $765,000 | -$129,000 |
| AMP AMERIPRISE FINANCIAL INC | United States | COM | 9,600 | 7,400 | -2,200 | $863,000 | $738,000 | -$125,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||