PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
This Quarter Return
+4.08%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$243M
Cap. Flow %
10.9%
Top 10 Hldgs %
72.43%
Holding
178
New
32
Increased
16
Reduced
36
Closed
36

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$245M
2
TWX
Time Warner Inc
TWX
$189M
3
BCR
CR Bard Inc.
BCR
$175M
4
MBLY
Mobileye N.V.
MBLY
$102M
5
PNRA
Panera Bread Co
PNRA
$22.4M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$211M
2
LVLT
Level 3 Communications Inc
LVLT
$78.7M
3
WOOF
VCA Inc.
WOOF
$25.6M
4
AMPY icon
Amplify Energy
AMPY
$23.2M
5
HPQ icon
HP
HPQ
$20.1M

Sector Composition

1 Consumer Staples 33.45%
2 Industrials 15.37%
3 Communication Services 11.58%
4 Energy 7.4%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
126
DELISTED
New Relic, Inc.
NEWR
– –
-15,359
Closed -$569K
LTRPA
127
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-67,985
Closed -$958K
RAD
128
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
BLCM
129
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-50,000
Closed -$617K
TLND
130
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-50,000
Closed -$1.49M
AGN
131
DELISTED
Allergan plc
AGN
– –
0
– –
KANG
132
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-41,356
Closed -$604K
APTI
133
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-20,000
Closed -$235K
GSHTU
134
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-200,000
Closed -$2.06M
LQ
135
DELISTED
La Quinta Holdings Inc.
LQ
– –
-68,846
Closed -$931K
SRUNU
136
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-100,000
Closed -$1.04M
SCLN
137
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-405,985
Closed -$3.98M
QPACW
138
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-1,222,482
Closed -$611K
CLACW
139
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-700,000
Closed -$1.33M
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,369,948
Closed -$211M
SYUT
141
DELISTED
Synutra International, Inc.
SYUT
– –
-1,231,192
Closed -$7.33M
NMBL
142
DELISTED
Nimble Storage, Inc.
NMBL
– –
-500,025
Closed -$6.25M
KZ
143
DELISTED
KongZhong Corporation
KZ
– –
-778,669
Closed -$5.77M
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
– –
-198,637
Closed -$8.21M
AWH
145
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-200,025
Closed -$10.6M
DISH
146
DELISTED
DISH Network Corp.
DISH
– –
-3,506
Closed -$223K
KMI.WS
147
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-500,000
Closed -$2K
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
– –
-160,000
Closed -$2.28M
TSLA icon
149
Tesla
TSLA
$1.08T
– –
-20,000
Closed -$5.57M
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