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Pine River Capital Management L.P.

Q4 2016 Holdings

Filed 2017-02-14 | 366 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Republic Services Inc(RSG)COM760759100$5189,0870.0%
Discover Financial Services(DFSEUR)COM254709108$5187,1800.0%
International Paper Co(IP)COM460146103$5189,7670.0%
Navigators Group IncCOM638904102$5184,4000.0%
Main Street Capital Corp(MAIN)COM56035L104$51814,1000.0%
RLI Corp(RLI)COM749607107$5188,2000.0%
Wells Fargo & Co(WFC)COM949746101$5199,4220.0%
Arch Capital Group LTD(ACGL)COMG0450A105$5196,0180.0%
Dorman Products Inc(DORM)COM258278100$5197,0990.0%
Allstate Corp(ALL)COM020002101$5197,0060.0%
US Bancorp(USB)COM902973304$51910,0980.0%
Progressive Corp(PGR)COM743315103$51914,6260.0%
Selective Insurance Group(SIGI)COM816300107$52012,0770.0%
Associated Banc-Corp(ASB)COM045487105$52021,0660.0%
Evertec Inc(EVTC)COM30040P103$52029,2810.0%
Toro Co(TTC)COM891092108$5209,3000.0%
J & J Snack Foods Corp(JJSF)COM466032109$5203,9000.0%
MSC Industrial Direct Co(MSM)COM553530106$5215,6420.0%
Landstar System Inc(LSTR)COM515098101$5216,1080.0%
Bancfirst Corp(BANF)COM05945F103$5215,6000.0%
Choice Hotels Intl Inc(CHH)COM169905106$5219,3000.0%
Investors Bancorp IncCOM46146L101$52237,4000.0%
Enstar Group LTDCOMG3075P101$5222,6390.0%
Hanover Insurance Group Inc/(THG)COM410867105$5225,7310.0%
WR Berkley Corp(WRB)COM084423102$5227,8530.0%
Motorola Solutions Inc(MSI)COM620076307$5226,3000.0%
Prospect Capital Corp(PSEC)COM74348T102$52262,5000.0%
Hunt (JB) Transprt Svcs Inc(JBHT)COM445658107$5225,3760.0%
Unifirst Corp(UNF)COM904708104$5233,6420.0%
Altria Group Inc(MO)COM02209S103$5237,7400.0%
Emerson Electric Co(EMR)COM291011104$5239,3730.0%
Bank of Hawaii Corp(BOH)COM062540109$5235,8950.0%
Cincinnati Financial Corp(CINF)COM172062101$5236,9000.0%
Texas Instruments Inc(TXN)COM882508104$5237,1740.0%
Grand Canyon Education Inc(LOPE)COM38526M106$5238,9480.0%
People's United Financial(PBCTEUR)COM712704105$52327,0000.0%
Automatic Data Processing(ADP)COM053015103$5245,1000.0%
Brown & Brown Inc(BRO)COM115236101$52411,6850.0%
Argo Group International Holdings LTDCOMG0464B107$5247,9500.0%
Amphenol Corp(APH)COM032095101$5247,8000.0%
Mercury General Corp(MCY)COM589400100$5248,7000.0%
Towne Bank(TOWN)COM89214P109$52515,8000.0%
Aspen Technology Inc(AZPNUSD)COM045327103$5259,6000.0%
Northern Trust Corp(NTRS)COM665859104$5255,9000.0%
BB&T Corp(BBTUSD)COM054937107$52511,1620.0%
Waste Management Inc(WM)COM94106L109$5257,4070.0%
Kearny Financial Corp(KRNY)COM48716P108$52633,8000.0%
First Financial Bancorp(FFBC)COM320209109$52618,5000.0%
C.H. Robinson Worldwide Inc(CHRW)COM12541W209$5267,1780.0%
Commerce Bancshares Inc(CBSH)COM200525103$5269,1000.0%
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