PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Return 0.81%
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
-$4.47B
Cap. Flow
-$2.7B
Cap. Flow %
-441.13%
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
56
Reduced
91
Closed
294

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$363M
2
ITC
ITC HOLDINGS CORP
ITC
$49.5M
3
IM
Ingram Micro
IM
$8.19M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$7.6M
5
ATHM icon
Autohome
ATHM
$6.95M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$282M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$258M
3
JAH
JARDEN CORPORATION
JAH
$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$170M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$105M

Sector Composition

1 Communication Services 61.09%
2 Healthcare 9.77%
3 Technology 6.27%
4 Industrials 2.96%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAOM
351
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-1,232,755
Closed -$4.54M
BXLT
352
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,392,738
Closed -$258M
BIN
353
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-37,674
Closed -$1.52M
DATE
354
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-1,217,047
Closed -$9.07M
SNDK
355
DELISTED
SANDISK CORP
SNDK
– –
-3,708,307
Closed -$282M
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-12,100
Closed -$1.2M
HPY
357
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,761,013
Closed -$170M
CCSC
358
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-921,701
Closed -$4.67M
JAH
359
DELISTED
JARDEN CORPORATION
JAH
– –
-4,125,247
Closed -$243M
MCOX
360
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
– –
-307,538
Closed -$1.2M
BONA
361
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-2,678,169
Closed -$36.3M
NQU
362
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-35,686
Closed -$525K
NXZ
363
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-49,689
Closed -$738K
NMA
364
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-17,552
Closed -$252K
YOKU
365
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-817,017
Closed -$22.5M
HMIN
366
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-1,945,787
Closed -$69.4M
DISCA
367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-42,000
Closed -$1.2M
MRNA
368
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
26,189
– –
FHY
369
DELISTED
First Trust Strategic High
FHY
– –
-219,987
Closed -$2.5M
AWH
370
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-24,222
Closed -$846K
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
– –
-196,853
Closed -$6.66M
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,568,152
Closed -$105M
WR
373
DELISTED
Westar Energy Inc
WR
– –
-13,300
Closed -$660K
SGY
374
DELISTED
Stone Energy
SGY
– –
-2,157
Closed -$97K
BCR
375
DELISTED
CR Bard Inc.
BCR
– –
-5,900
Closed -$1.2M
13 14
15
16 17