Pine River Capital Management L.P. current holdings: USA Other Stocks
Pine River Capital Management L.P. reported $0.84 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 88 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ITC Holdings Corp ON XNYS, CEPHEID, WHITEWAVE FOODS CO.
- ITC Holdings Corp ON XNYS: Country of operation —; Class COM; Shares 6,845,959; Value $318,200,000.
- CEPHEID: Country of operation —; Class COM; Shares 1,414,326; Value $74,521,000.
- WHITEWAVE FOODS CO: Country of operation —; Class COM; Shares 1,364,929; Value $74,292,000.
- SPLUNK INC: Country of operation United States; Class COM; Shares 595,592; Value $34,950,000.
Form 13F-HR as filed (SEC CIK 1288136): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ITC Holdings Corp ON XNYS CUSIP 465685105 | COM | 6,845,959 | $318,200,000 | 2016-09-30 | 2016-11-15 | |
| CEPHEID CUSIP 15670R107 | COM | 1,414,326 | $74,521,000 | 2016-09-30 | 2016-11-15 | |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM | 1,364,929 | $74,292,000 | 2016-09-30 | 2016-11-15 | |
| SPLUNK INC CUSIP 848637104 | United States | COM | 595,592 | $34,950,000 | 2016-09-30 | 2016-11-15 |
| TABLEAU SOFTWARE INC-CL A CUSIP 87336U105 | COM | 615,798 | $34,036,000 | 2016-09-30 | 2016-11-15 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | COM | 375,278 | $26,765,000 | 2016-09-30 | 2016-11-15 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 518,566 | $18,532,000 | 2016-09-30 | 2016-11-15 | |
| ENERGEN CORP CUSIP 29265N108 | COM | 320,040 | $18,472,000 | 2016-09-30 | 2016-11-15 | |
| PIONEER NATURAL RESOURCES CO CUSIP 723787107 | United States | COM | 86,200 | $16,005,000 | 2016-09-30 | 2016-11-15 |
| CONSTELLIUM NV- CLASS A CUSIP N22035104 | COM | 2,200,000 | $15,840,000 | 2016-09-30 | 2016-11-15 | |
| WHITING PETROLEUM CORP CUSIP 966387102 | COM | 1,518,624 | $13,273,000 | 2016-09-30 | 2016-11-15 | |
| PINNACLE FOODS INC CUSIP 72348P104 | COM | 260,000 | $13,044,000 | 2016-09-30 | 2016-11-15 | |
| CALIFORNIA RESOURCES CORP CUSIP 13057Q206 | COM | 894,253 | $11,178,000 | 2016-09-30 | 2016-11-15 | |
| SUPERIOR ENERGY SERVICES INC CUSIP 868157108 | COM | 600,000 | $10,740,000 | 2016-09-30 | 2016-11-15 | |
| HARMAN INTERNATIONAL CUSIP 413086109 | COM | 120,000 | $10,134,000 | 2016-09-30 | 2016-11-15 | |
| RED HAT INC CUSIP 756577102 | COM | 107,910 | $8,723,000 | 2016-09-30 | 2016-11-15 | |
| CARDTRONICS PLC - A CUSIP G1991C105 | COM | 192,746 | $8,596,000 | 2016-09-30 | 2016-11-15 | |
| OASIS PETROLEUM INC CUSIP 674215108 | COM | 713,640 | $8,185,000 | 2016-09-30 | 2016-11-15 | |
| RICE ENERGY INC CUSIP 762760106 | COM | 300,000 | $7,833,000 | 2016-09-30 | 2016-11-15 | |
| CARRIZO OIL & GAS INC CUSIP 144577103 | COM | 182,026 | $7,394,000 | 2016-09-30 | 2016-11-15 | |
| MORGANS HOTEL GROUP CO CUSIP 61748W108 | COM | 3,139,668 | $6,343,000 | 2016-09-30 | 2016-11-15 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 248,448 | $5,978,000 | 2016-09-30 | 2016-11-15 |
| CITRIX SYSTEMS INC CUSIP 177376100 | COM | 67,400 | $5,744,000 | 2016-09-30 | 2016-11-15 | |
| ADVANCEPIERRE FOODS HOLDINGS CUSIP 00782L107 | COM | 200,000 | $5,512,000 | 2016-09-30 | 2016-11-15 | |
| CONTINENTAL RESOURCES INC/OK CUSIP 212015101 | COM | 104,003 | $5,403,000 | 2016-09-30 | 2016-11-15 | |
| ANADARKO PETROLEUM CORP CUSIP 032511107 | COM | 82,741 | $5,242,000 | 2016-09-30 | 2016-11-15 | |
| ST JUDE MEDICAL INC CUSIP 790849103 | COM | 61,325 | $4,892,000 | 2016-09-30 | 2016-11-15 | |
| UNITED STATES STEEL CORP CUSIP 912909108 | United States | COM | 250,000 | $4,715,000 | 2016-09-30 | 2016-11-15 |
| LAREDO PETROLEUM INC CUSIP 516806106 | COM | 301,295 | $3,887,000 | 2016-09-30 | 2016-11-15 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 223,750 | $3,537,000 | 2016-09-30 | 2016-11-15 |
| NIELSEN HOLDINGS PLC CUSIP G6518L108 | COM | 65,260 | $3,496,000 | 2016-09-30 | 2016-11-15 | |
| AK STEEL HOLDING CORP CUSIP 001547108 | COM | 700,300 | $3,382,000 | 2016-09-30 | 2016-11-15 | |
| DISH NETWORK CORP-A CUSIP 25470M109 | United States | COM | 52,900 | $2,898,000 | 2016-09-30 | 2016-11-15 |
| CHINA BIOLOGIC PRODUCTS INC CUSIP 16938C106 | COM | 21,157 | $2,634,000 | 2016-09-30 | 2016-11-15 | |
| LIBERTY TRIPADVISOR HDG-A CUSIP 531465102 | United States | COM | 95,414 | $2,085,000 | 2016-09-30 | 2016-11-15 |
| CALLIDUS SOFTWARE INC CUSIP 13123E500 | COM | 100,000 | $1,835,000 | 2016-09-30 | 2016-11-15 | |
| PRICELINE GROUP INC/THE CUSIP 741503403 | COM | 1,000 | $1,472,000 | 2016-09-30 | 2016-11-15 | |
| EVERBRIDGE INC CUSIP 29978A104 | United States | COM | 85,000 | $1,433,000 | 2016-09-30 | 2016-11-15 |
| CBS CORP-CLASS B NON VOTING CUSIP 124857202 | COM | 24,800 | $1,358,000 | 2016-09-30 | 2016-11-15 | |
| GREAT PLAINS ENERGY INC CUSIP 391164100 | COM | 38,275 | $1,045,000 | 2016-09-30 | 2016-11-15 | |
| SHAW COMMUNICATIONS INC-B CUSIP 82028K200 | COM | 37,024 | $994,000 | 2016-09-30 | 2016-11-15 | |
| AMERICAN NATIONAL INSURANCE CUSIP 028591105 | COM | 8,083 | $986,000 | 2016-09-30 | 2016-11-15 | |
| NEW RELIC INC CUSIP 64829B100 | United States | COM | 25,627 | $982,000 | 2016-09-30 | 2016-11-15 |
| ENSTAR GROUP LTD CUSIP G3075P101 | COM | 5,439 | $895,000 | 2016-09-30 | 2016-11-15 | |
| FIDELITY & GUARANTY LIFE CUSIP 315785105 | COM | 38,175 | $885,000 | 2016-09-30 | 2016-11-15 | |
| BARNES GROUP INC CUSIP 067806109 | United States | COM | 21,768 | $883,000 | 2016-09-30 | 2016-11-15 |
| ARGO GROUP INTERNATIONAL CUSIP G0464B107 | COM | 15,350 | $866,000 | 2016-09-30 | 2016-11-15 | |
| NAVIGATORS GROUP INC CUSIP 638904102 | COM | 8,800 | $853,000 | 2016-09-30 | 2016-11-15 | |
| MANTECH INTERNATIONAL CORP-A CUSIP 564563104 | COM | 22,202 | $837,000 | 2016-09-30 | 2016-11-15 | |
| BLUE CAPITAL REINSURANCE HOL CUSIP G1190F107 | COM | 45,285 | $830,000 | 2016-09-30 | 2016-11-15 | |
| CARNIVAL CORP CUSIP 143658300 | COM | 16,228 | $792,000 | 2016-09-30 | 2016-11-15 | |
| SCRIPPS NETWORKS INTER-CL A CUSIP 811065101 | COM | 12,408 | $788,000 | 2016-09-30 | 2016-11-15 | |
| INTL SPEEDWAY CORP-CL A CUSIP 460335201 | COM | 23,104 | $772,000 | 2016-09-30 | 2016-11-15 | |
| CONVERGYS CORP CUSIP 212485106 | COM | 25,314 | $770,000 | 2016-09-30 | 2016-11-15 | |
| ALLEGHANY CORP CUSIP 017175100 | COM | 1,464 | $769,000 | 2016-09-30 | 2016-11-15 | |
| CIT GROUP INC CUSIP 125581801 | COM | 21,131 | $767,000 | 2016-09-30 | 2016-11-15 | |
| KAMAN CORP CUSIP 483548103 | United States | COM | 17,449 | $766,000 | 2016-09-30 | 2016-11-15 |
| SIX FLAGS ENTERTAINMENT CORP CUSIP 83001A102 | United States | COM | 14,279 | $765,000 | 2016-09-30 | 2016-11-15 |
| L-3 COMMUNICATIONS HOLDINGS CUSIP 502424104 | COM | 5,000 | $754,000 | 2016-09-30 | 2016-11-15 | |
| CA INC CUSIP 12673P105 | COM | 22,780 | $754,000 | 2016-09-30 | 2016-11-15 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 6,232 | $753,000 | 2016-09-30 | 2016-11-15 | |
| PREMIER INC-CLASS A CUSIP 74051N102 | United States | COM | 23,273 | $753,000 | 2016-09-30 | 2016-11-15 |
| CENTURYLINK INC CUSIP 156700106 | COM | 27,451 | $753,000 | 2016-09-30 | 2016-11-15 | |
| REGAL ENTERTAINMENT GROUP-A CUSIP 758766109 | COM | 34,500 | $750,000 | 2016-09-30 | 2016-11-15 | |
| EXPRESS SCRIPTS HOLDING CO CUSIP 30219G108 | COM | 10,624 | $749,000 | 2016-09-30 | 2016-11-15 | |
| TIFFANY & CO CUSIP 886547108 | COM | 10,297 | $748,000 | 2016-09-30 | 2016-11-15 | |
| SANDERSON FARMS INC CUSIP 800013104 | COM | 7,758 | $747,000 | 2016-09-30 | 2016-11-15 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COM | 17,300 | $746,000 | 2016-09-30 | 2016-11-15 | |
| THOMSON REUTERS CORP CUSIP 884903105 | COM | 18,023 | $746,000 | 2016-09-30 | 2016-11-15 | |
| NEENAH PAPER INC CUSIP 640079109 | COM | 9,435 | $745,000 | 2016-09-30 | 2016-11-15 | |
| ASPEN INSURANCE HOLDINGS LTD CUSIP G05384105 | COM | 15,989 | $745,000 | 2016-09-30 | 2016-11-15 | |
| BEMIS COMPANY CUSIP 081437105 | COM | 14,543 | $742,000 | 2016-09-30 | 2016-11-15 | |
| TIVO CORP CUSIP 88870P106 | COM | 38,000 | $740,000 | 2016-09-30 | 2016-11-15 | |
| ENDURANCE SPECIALTY HOLDINGS CUSIP G30397106 | COM | 11,291 | $739,000 | 2016-09-30 | 2016-11-15 | |
| SYKES ENTERPRISES INC CUSIP 871237103 | COM | 26,280 | $739,000 | 2016-09-30 | 2016-11-15 | |
| BB&T CORP CUSIP 054937107 | COM | 19,462 | $734,000 | 2016-09-30 | 2016-11-15 | |
| XL GROUP LTD CUSIP G98294104 | COM | 21,700 | $730,000 | 2016-09-30 | 2016-11-15 | |
| TORCHMARK CORP CUSIP 891027104 | COM | 11,418 | $729,000 | 2016-09-30 | 2016-11-15 | |
| DISCOVER FINANCIAL SERVICES CUSIP 254709108 | United States | COM | 12,880 | $728,000 | 2016-09-30 | 2016-11-15 |
| TABULA RASA HEALTHCARE INC CUSIP 873379101 | United States | COM | 50,000 | $716,000 | 2016-09-30 | 2016-11-15 |
| SHUTTERFLY INC CUSIP 82568P304 | COM | 14,671 | $655,000 | 2016-09-30 | 2016-11-15 | |
| SINOVAC BIOTECH LTD CUSIP P8696W104 | COM | 106,198 | $627,000 | 2016-09-30 | 2016-11-15 | |
| MEDIDATA SOLUTIONS INC CUSIP 58471A105 | COM | 11,200 | $625,000 | 2016-09-30 | 2016-11-15 | |
| APPTIO INC - CLASS A CUSIP 03835C108 | COM | 20,000 | $434,000 | 2016-09-30 | 2016-11-15 | |
| CALADRIUS BIOSCIENCES INC CUSIP 128058203 | COM | 1,250,000 | $22,000 | 2016-09-30 | 2016-11-15 | |
| GALENA BIOPHARMA INC CUSIP 363256108 | COM | 50,665 | $18,000 | 2016-09-30 | 2016-11-15 | |
| MAST THERAPEUTICS INC CUSIP 576314108 | COM | 1,250,000 | $0 | 2016-09-30 | 2016-11-15 | |
| CLEVELAND BIOLABS INC CUSIP 185860202 | COM | 150,000 | $0 | 2016-09-30 | 2016-11-15 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||