Pine River Capital Management L.P.

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr2,955,000714,519
Allergan2,251,200547,244
Reynolds American Inc4,783,248311,102
iShares MSCI Emerging Markets Materials Sector Index Fund3,150,000278,429
Mobileye1,631,402102,452
Resource Capital Corp.72,345,00074,183
Rassini SAB De CV38,836,00036,594
Synchronoss Technologies37,959,00035,342
Apollo Commercial Real Estate Finance27,503,00030,120
Verizon Communications Inc.653,12229,169
Parsley Energy1,025,61628,461
Halliburton Company646,79127,626
Alphabet Holding Company, Inc.28,50425,961
Panera Bread Company71,29322,432
Patterson-UTI Energy1,025,00020,695
Cowen Group17,270,00017,842
Arbor Realty Trust15,353,00016,318
ConocoPhillips353,55615,542
Dollar General Corporation210,50315,174
PENNYMAC FINANCIAL SERVICES, INC.14,848,00014,707
Concho Resources Inc.120,57514,654
Anadarko Petroleum Corporation305,43813,849
News Corporation1,000,00013,700
Avidus Management Group, Inc.17,230,00012,706
RSP Permian373,17412,042
RPC550,53011,126
JELD-WEN Holding, Inc.320,00010,387
iShares Trust iShares MSCI Emerging Markets Latin America Inde250,00010,348
Advanced Disposal Services, Inc.425,0009,661
Pioneer Exploration, Inc.54,9848,774
PDL BioPharma8,109,0008,099
Technip ADR291,5277,930
Salesforce.com Inc86,8357,520
GSV Capital Corp6,728,0006,616
Sinclair Pharma plc.200,0256,581
New York Mortgage Trust6,500,0006,553
Aareal Bank AG200,0006,530
Invitation Homes Inc.300,0006,489
Lowe's Companies81,6636,332
The KEYW Holding Corporation6,300,0006,066
Layne Christensen Company5,380,0005,623
Cimarex Energy Co58,6605,514
W.W. Grainger30,0005,415
ModusLink Global Solutions5,720,0005,347
Amphenol Corporation69,0005,094
Molson Coors Brewing Company58,9745,094
Athene Holding Ltd100,0004,961
Chevron Corporation45,8614,784
Gardner Denver220,0004,754
Mammoth Energy Services, Inc.238,7004,440
Cognizant Technology Solutions Corporation65,6814,360
EnerNOC4,092,0004,065
Comcast Corporation104,3844,063
Amyris5,625,0003,834
Harmonic Inc.3,275,0003,754
FIRST HAWAIIAN, INC.121,6023,723
Crimson Wine Group Ltd.67,0223,658
Banco Macro S.A.39,1003,605
Rockwell Diamonds, Inc.21,6243,502
Extraction Oil & Gas, Inc.250,0003,363
WPX Energy339,9713,284
Altice USA100,0003,230
Intel Corporation94,4683,187
YPF Sociedad Anonima140,0003,066
Floor & Decor Holdings, Inc.75,0002,945
HPC Acquisitions, Inc.168,1352,939
Safeguard Scientifics3,009,0002,938
Symantec Corporation101,5132,866
ICHOR HOLDINGS, LTD.140,0002,822
Petroleo Brasileiro S.A.- Petrobras350,0002,797
Snap Inc157,1002,792
Alteryx, Inc.140,0002,733
Keane Group, Inc.165,6712,651
Warrior Met Coal LLC150,0002,570
Microsoft Corporation37,1172,558
Fairmount Bancorp Inc.652,8212,546
Trade Desk, Inc.50,0002,506
ProPetro Holding Corp.171,4862,394
Solaris Oilfield Infrastructure, Inc.200,0002,306
Gores Holdings II, Inc.266,6662,105
TPG Pace Energy Holdings Corp.200,0002,085
TPG Pace Holdings Corp.200,0002,052
Kinder Morgan101,0261,935
Encore Capital Group Inc2,000,0001,900
JPMorgan Chase Bank NA150,0001,844
Continental Resources56,6371,830
Physicians Realty Trust89,7761,808
Weatherford International400,3281,549
Rockwell Collins12,8931,354
Foundation Building Materials, Inc.100,0001,286
NCS Multistage Holdings, Inc.50,0001,259
Redux Holdings, Inc.12,4521,191
Repligen Corporation28,4001,177
Schneider National, Inc.50,0001,119
Silver Run Acquisition Corp133,3331,073
Range Energy Resources, Inc.39,970926
Flextronics International Ltd.53,095866
Bluegreen Corporation45,285829
LAUREATE EDUCATION, INC.44,500780
Double Eagle Petroleum Company1,600,000768
Five Point Holdings, LLC50,000738
Treehouse Foods7,509613
Royal Caribbean Cruises Ltd.5,595611
Palo Alto Networks4,079545
Post Holdings6,885535
Autodesk4,413444
Minerva50,000443
Juniper Networks15,467431
Tableau Software5,391330
Community Bank of South Florida Inc.5,303,225103
RUBICON PROJECT, INC.10,85356
Avista Healthcare Public Acquisition Corp.120,00054
DELTATHREE INC576,05848
Comstock Resources13,30411
KBS Fashion Group Limited18,000N/A

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