Profiles >> Pine River Capital Management LP >> 13Fs >> 2016-03-31

Pine River Capital Management LP

Last Updated: 3/2/2021

Pine River Capital Management LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by Brian Taylor. To see a profile of the company, click here.

Below is the 13F Filing for Pine River Capital Management LP for Report Period 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2016-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
KONGZHONG CORP-ADR ADR 50047P104 10913 1519842 SH SOLE 1519842 0 0
SYNUTRA INTERNATIONAL INC COM 87164C102 712 143221 SH SOLE 143221 0 0
TRINA SOLAR LTD-SPON ADR ADR 89628E104 18606 1871792 SH SOLE 1871792 0 0
IKANG HEALTCHARE ADR 45174L108 44996 2058359 SH SOLE 2058359 0 0
CHINA NEPSTAR CHAIN DRUG-ADR ADR 16943C109 7930 3210416 SH SOLE 3210416 0 0
E-COMMERCE CHINA-SPON ADR -A ADR 26833A105 10482 1470070 SH SOLE 1470070 0 0
E-HOUSE CHINA HOLDINGS-ADR ADR 26852W103 28451 4574090 SH SOLE 4574090 0 0
IDREAMSKY TECHNOLOGY CO-ADR ADR 45173K101 13175 958876 SH SOLE 958876 0 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 4378 508475 SH SOLE 508475 0 0
JUMEI INTERNATIONAL-ADR ADR 48138L107 15085 2317203 SH SOLE 2317203 0 0
MOMO INC-SPON ADR ADR 60879B107 8632 767941 SH SOLE 767941 0 0
RENREN INC-ADR ADR 759892102 7608 2326623 SH SOLE 2326623 0 0
SINOVAC BIOTECH LTD COM P8696W104 1182 185043 SH SOLE 185043 0 0
ZHAOPIN LTD-SPONSORED ADR ADR 98954L103 4362 274660 SH SOLE 274660 0 0
21VIANET GROUP INC-ADR ADR 90138A103 70118 3511181 SH SOLE 3511181 0 0
BAXALTA INC COM 07177M103 258265 6392738 SH SOLE 6357793 0 34945
CHINA MING YANG WIND POW-ADS ADR 16951C108 11175 4656399 SH SOLE 4656399 0 0
ELONG INC-SPONSORED ADR ADR 290138205 12033 686415 SH SOLE 686415 0 0
JIAYUAN.COM INTERNATIONA-ADR ADR 477374102 9067 1217047 SH SOLE 1217047 0 0
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 214210 2835327 SH SOLE 2835327 0 0
SANDISK CORP COM 80004C101 282130 3708307 SH SOLE 3677882 0 30425
TAOMEE HOLDINGS LTD-SP ADR ADR 87600Y106 4537 1232755 SH SOLE 1232755 0 0
XUEDA EDUCATION GR-SPON ADR ADR 98418W109 15742 2920672 SH SOLE 2920672 0 0
YY INC-ADR ADR 98426T106 72248 1173039 SH SOLE 1173039 0 0
3M CO COM 88579Y101 1080 6482 SH SOLE 6482 0 0
500.COM LTD-CLASS A-ADR ADR 33829R100 3047 182476 SH SOLE 182476 0 0
ABBOTT LABORATORIES COM 002824100 1201 28700 SH SOLE 28700 0 0
ACCENTURE PLC-CL A COM G1151C101 1236 10710 SH SOLE 10710 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6661 196853 SH SOLE 169191 0 27662
ACUITY BRANDS INC COM 00508Y102 1200 5500 SH SOLE 5500 0 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 237 4266 SH SOLE 4266 0 0
ADOBE SYSTEMS INC COM 00724F101 1201 12800 SH SOLE 12800 0 0
AES CORP COM 00130H105 1180 100000 SH SOLE 100000 0 0
AGNICO EAGLE MINES LTD COM 008474108 377 10424 SH SOLE 10424 0 0
AGROFRESH SOLUTIONS INC WRT 00856G117 151 151350 SH SOLE 151350 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1124 7800 SH SOLE 7800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2029 36523 SH SOLE 36523 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 4410 55800 SH SOLE 55800 0 0
ALLERGAN PLC COM G0177J908 31195 34000 SH Call SOLE 34000 0 0
ALLEGHANY CORP COM 017175100 1075 2167 SH SOLE 2167 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 528 2400 SH SOLE 2400 0 0
ALLIANCE NATIONAL MUNI INC FUND 01864U106 213 14757 SH SOLE 14757 0 0
ALLIED WORLD ASSURANCE CO COM H01531104 846 24222 SH SOLE 24222 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1052 39000 SH SOLE 39000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5834 441600 SH SOLE 441600 0 0
ALLSTATE CORP COM 020002101 1031 15306 SH SOLE 15306 0 0
ALPHABET INC-CL A COM 02079K305 13827 18126 SH SOLE 16480 0 1646
ALPHABET INC-CL C COM 02079K107 57291 76904 SH SOLE 73034 0 3870
ALPHABET INC-CL C COM 02079K107 10676 14331 SH OTR 14331 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 282 12061 SH SOLE 12061 0 0
AMAZON.COM INC COM 023135106 18669 31446 SH SOLE 29688 0 1758
AMC NETWORKS INC-A COM 00164V103 1195 18400 SH SOLE 18400 0 0
AMDOCS LTD COM G02602103 768 12709 SH SOLE 12709 0 0
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 590 37992 SH SOLE 37992 0 0
AMERICAN CAPITAL LTD COM 02503Y103 136864 8980560 SH SOLE 8980560 0 0
AMERICAN CAPITAL MORTGAGE IN REIT 02504A104 22137 1507974 SH SOLE 1507974 0 0
AMERICAN EXPRESS CO COM 025816109 2050 33400 SH SOLE 33400 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1135 16124 SH SOLE 16124 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1455 26923 SH SOLE 26923 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 1167 10100 SH SOLE 10100 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1199 17400 SH SOLE 17400 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2096 22300 SH SOLE 22300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1993 23029 SH SOLE 23029 0 0
AMETEK INC COM 031100100 1149 22999 SH SOLE 22999 0 0
AMTRUST FINANCIAL SERVIC COM 032359AG6 27880 35157000 PRN SOLE 35157000 0 0
AMYRIS INC COM 03236M101 376 337920 SH SOLE 337920 0 0
AMYRIS INC DEBT 03236MAD3 2759 3448000 PRN SOLE 3448000 0 0
ANADARKO PETROLEUM CORP COM 032511107 24444 524926 SH SOLE 484758 0 40168
ANTERO RESOURCES CORP COM 03674X106 704 28300 SH SOLE 28300 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R101 817 19533 SH SOLE 19533 0 0
APOLLO CMMRL REAL EST FI DEBT 03762UAA3 49559 49250000 PRN SOLE 49250000 0 0
APPLIED MATERIALS INC COM 038222105 1199 56600 SH SOLE 56600 0 0
APTARGROUP INC COM 038336103 1274 16245 SH SOLE 16245 0 0
ARAMARK COM 03852U106 456 13767 SH SOLE 13767 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1133 15940 SH SOLE 15940 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1191 32800 SH SOLE 32800 0 0
ARES CAPITAL CORP DEBT 04010LAD5 653 650000 PRN SOLE 650000 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 1110 19345 SH SOLE 19345 0 0
ARISTA NETWORKS INC COM 040413106 12621 200008 SH SOLE 200008 0 0
ASPEN AEROGELS INC COM 04523Y105 1605 356688 SH SOLE 356688 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1049 21989 SH SOLE 21989 0 0
AUTODESK INC COM 052769106 33393 572685 SH SOLE 572685 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1202 13400 SH SOLE 13400 0 0
AUTONATION INC COM 05329W102 5237 112200 SH SOLE 112200 0 0
AUTOZONE INC COM 053332102 7834 9832 SH SOLE 8875 0 957
AXALTA COATING SYSTEMS LTD COM G0750C108 5110 175000 SH SOLE 175000 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1049 18909 SH SOLE 18909 0 0
B/E AEROSPACE INC COM 073302101 642 13913 SH SOLE 13913 0 0
BAIDU INC - SPON ADR ADR 056752108 13815 72376 SH SOLE 68531 0 3845
BALL CORP COM 058498106 1205 16900 SH SOLE 16900 0 0
BANCO BRADESCO-ADR ADR 059460303 467 62700 SH SOLE 62700 0 0
BANK OF MONTREAL COM 063671101 1339 16973 SH SOLE 16973 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1201 32600 SH SOLE 32600 0 0
BANK OF NOVA SCOTIA COM 064149107 1233 19422 SH SOLE 19422 0 0
BARINGTON/HILCO ACQUISITION WRT 06759V127 10 98475 SH SOLE 98475 0 0
BARRICK GOLD CORP COM 067901108 777 57200 SH SOLE 57200 0 0
BAXTER INTERNATIONAL INC COM 071813109 1714 41719 SH SOLE 41719 0 0
BB&T CORP COM 054937107 1396 41962 SH SOLE 41962 0 0
BCE INC COM 05534B760 1388 23453 SH SOLE 23453 0 0
BED BATH & BEYOND INC COM 075896100 2119 42700 SH SOLE 42700 0 0
BEIGENE LTD-ADR ADR 07725L102 1897 64709 SH SOLE 64709 0 0
BEMIS COMPANY COM 081437105 1169 22579 SH SOLE 22579 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1078 7600 SH SOLE 7600 0 0
BERRY PLASTICS GROUP INC COM 08579W103 21690 600000 SH SOLE 600000 0 0
BIOAMBER INC WRT 09072Q114 639 351236 SH SOLE 351236 0 0
BIOGEN INC COM 09062X103 1197 4600 SH SOLE 4600 0 0
BITAUTO HOLDINGS LTD-ADR ADR 091727107 266 10750 SH SOLE 10750 0 0
BLACKROCK CORPORATE HIGH YIE COM 09255P107 10738 1076917 SH SOLE 1076917 0 0
BLACKROCK MUNI INTERM DURATI COM 09253X102 183 12500 SH SOLE 12500 0 0
BLUE CAPITAL REINSURANCE HOL COM G1190F107 1624 90571 SH SOLE 90571 0 0
BOEING CO/THE COM 097023105 1193 9400 SH SOLE 9400 0 0
BONA FILM GROUP LTD-SPON ADR ADR 09777B107 36289 2678169 SH SOLE 2678169 0 0
BORGWARNER INC COM 099724106 721 18764 SH SOLE 18764 0 0
BOSTON PROPERTIES INC REIT 101121101 856 6732 SH SOLE 6732 0 0
BOULEVARD ACQUISITION COR II WRT 10157Q110 257 855100 SH SOLE 855100 0 0
BRINKER INTERNATIONAL INC COM 109641100 1544 33593 SH SOLE 33593 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 2359 59026 SH SOLE 59026 0 0
BROOKFIELD HIGH INCOME FUND COM 11272P102 4181 595572 SH SOLE 595572 0 0
BRUNSWICK CORP COM 117043109 6957 145000 SH SOLE 145000 0 0
BUNGE LTD COM G16962105 608 10728 SH SOLE 10728 0 0
C&J ENERGY SERVICES LTD COM G3164Q101 910 645700 SH SOLE 645700 0 0
CABELA'S INC COM 126804301 508 10432 SH SOLE 10432 0 0
CABOT OIL & GAS CORP COM 127097103 763 33600 SH SOLE 33600 0 0
CAL-MAINE FOODS INC COM 128030202 1547 29800 SH Put SOLE 29800 0 0
CALADRIUS BIOSCIENCES INC WRT 128058104 0 1381250 SH SOLE 1381250 0 0
CALATLANTIC GROUP INC COM 128195104 538 16100 SH SOLE 16100 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 494 478700 SH SOLE 478700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 105144 1568152 SH SOLE 1568152 0 0
CAMPBELL SOUP CO COM 134429109 1399 21924 SH SOLE 21924 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 1317 13573 SH SOLE 13573 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1074 17187 SH SOLE 17187 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 853 12314 SH SOLE 12314 0 0
CAPITOL ACQUISITION CORP III WRT 14055M114 300 1000000 SH SOLE 1000000 0 0
CARDTRONICS INC COM 14161H108 7110 197558 SH SOLE 197558 0 0
CARNIVAL CORP COM 143658300 1198 22700 SH SOLE 22700 0 0
CBRE GROUP INC - A COM 12504L109 1066 37000 SH SOLE 37000 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 419 7612 SH SOLE 7612 0 0
CDW CORP/DE COM 12514G108 215 5188 SH SOLE 5188 0 0
CENTENE CORP COM 15135B101 2211 35901 SH SOLE 35901 0 0
CENTURYLINK INC COM 156700106 999 31251 SH SOLE 31251 0 0
CENVEO INC COM 15670S105 44 98497 SH SOLE 98497 0 0
CERNER CORP COM 156782104 632 11940 SH SOLE 11940 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 1052 19809 SH SOLE 19809 0 0
CHEETAH MOBILE INC - ADR ADR 163075104 1512 92597 SH SOLE 92597 0 0
CHESAPEAKE ENERGY CORP DEBT 165167CA3 6400 10000000 PRN SOLE 10000000 0 0
CHEVRON CORP COM 166764100 1059 11100 SH SOLE 11100 0 0
CHICO'S FAS INC COM 168615102 819 61717 SH SOLE 61717 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 1892 16530 SH SOLE 16530 0 0
CHUBB LTD COM H1467J104 1068 8961 SH SOLE 8961 0 0
CHURCH & DWIGHT CO INC COM 171340102 1198 13000 SH SOLE 13000 0 0
CIGNA CORP COM 125509109 1208 8800 SH SOLE 8800 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1328 20314 SH SOLE 20314 0 0
CINTAS CORP COM 172908105 1077 11995 SH SOLE 11995 0 0
CISCO SYSTEMS INC COM 17275R102 1082 38000 SH SOLE 38000 0 0
CITIGROUP INC COM 172967424 1094 26200 SH SOLE 26200 0 0
CITRIX SYSTEMS INC COM 177376100 6490 82600 SH SOLE 82600 0 0
CLEVELAND BIOLABS INC COM 185860202 0 150000 SH SOLE 150000 0 0
CLOROX COMPANY COM 189054109 486 3855 SH SOLE 3855 0 0
CNA FINANCIAL CORP COM 126117100 858 26655 SH SOLE 26655 0 0
COACH INC COM 189754104 10422 259964 SH SOLE 259964 0 0
COBALT INTL ENERGY INC DEBT 19075FAA4 9951 20000000 PRN SOLE 20000000 0 0
COCA-COLA ENTERPRISES COM 19122T109 1189 23432 SH SOLE 23432 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 27229 434284 SH SOLE 423220 0 11064
COLGATE-PALMOLIVE CO COM 194162103 1201 17000 SH SOLE 17000 0 0
COLONY STARWOOD HOMES DEBT 85571WAB5 12454 12600000 PRN SOLE 12600000 0 0
COMCAST CORP-CLASS A COM 20030N101 6754 110557 SH SOLE 99354 0 11203
COMERICA INC COM 200340107 534 14100 SH SOLE 14100 0 0
COMMUNITY HEALTH SYSTEMS-CVR COM 203668116 32 5303225 SH SOLE 5303225 0 0
COMPUTER SCIENCES CORP COM 205363104 10317 300000 SH Put SOLE 300000 0 0
CONAGRA FOODS INC COM 205887102 1200 26900 SH SOLE 26900 0 0
CONCHO RESOURCES INC COM 20605P101 19409 192098 SH SOLE 192098 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 11725 77594 SH SOLE 70006 0 7588
CONSTELLIUM NV- CLASS A COM N22035104 14268 2749165 SH SOLE 2749165 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 14740 485521 SH SOLE 485521 0 0
CONVERGYS CORP COM 212485106 1144 41202 SH SOLE 41202 0 0
COPART INC COM 217204106 1181 28959 SH SOLE 28959 0 0
COUNTRY STYLE COOKI-SPON ADR ADR 22238M109 4673 921701 SH SOLE 921701 0 0
CR BARD INC COM 067383109 1196 5900 SH SOLE 5900 0 0
CREDICORP LTD COM G2519Y108 1218 9300 SH SOLE 9300 0 0
CST BRANDS INC COM 12646R105 994 25953 SH SOLE 25953 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 12540 283330 SH SOLE 283330 0 0
DANAHER CORP COM 235851102 1195 12600 SH SOLE 12600 0 0
DARDEN RESTAURANTS INC COM 237194105 1193 18000 SH SOLE 18000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 907 12364 SH SOLE 12364 0 0
DDR CORP REIT 23317H102 676 38000 SH SOLE 38000 0 0
DECKERS OUTDOOR CORP COM 243537107 668 11142 SH SOLE 11142 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1200 16000 SH SOLE 16000 0 0
DELTA TECHNOLOGY HOLDINGS LT WRT G8477B113 41 576058 SH SOLE 576058 0 0
DENTSPLY SIRONA INC COM 24906P109 1217 19752 SH SOLE 19752 0 0
DEVON ENERGY CORP COM 25179M103 21181 771891 SH SOLE 771891 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 590 27139 SH SOLE 27139 0 0
DIAMONDBACK ENERGY INC COM 25278X109 909 11783 SH SOLE 11783 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 900 17680 SH SOLE 17680 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 1202 42000 SH SOLE 42000 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 1199 44400 SH SOLE 44400 0 0
DISH NETWORK CORP-A COM 25470M109 1198 25900 SH SOLE 25900 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 1128 25959 SH SOLE 25959 0 0
DOLLAR GENERAL CORP COM 256677105 1198 14000 SH SOLE 14000 0 0
DOUBLE EAGLE ACQUISITION COR WRT G28195116 684 1800000 SH SOLE 1800000 0 0
DOVER CORP COM 260003108 557 8658 SH SOLE 8658 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1198 13400 SH SOLE 13400 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 4877 103400 SH Put SOLE 103400 0 0
E*TRADE FINANCIAL CORP COM 269246401 1195 48800 SH SOLE 48800 0 0
EATON VANCE TAX-ADVANTAGED B FUND 27829M103 559 45464 SH SOLE 45464 0 0
EBAY INC COM 278642103 2109 88400 SH SOLE 88400 0 0
ECHOSTAR CORP-A COM 278768106 898 20274 SH SOLE 20274 0 0
ELECTRUM SPECIAL ACQUISITION WRT G3105C112 324 1617500 SH SOLE 1617500 0 0
ELI LILLY & CO COM 532457108 1203 16700 SH SOLE 16700 0 0
EMC CORP/MA COM 268648102 9351 350856 SH SOLE 335362 0 15494
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9851 270990 SH SOLE 270990 0 0
EMERSON ELECTRIC CO COM 291011104 2141 39373 SH SOLE 39373 0 0
ENCANA CORP COM 292505104 126 20674 SH SOLE 20674 0 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 921 14091 SH SOLE 14091 0 0
ENERGEN CORP COM 29265N108 12829 350580 SH SOLE 350580 0 0
ENERNOC INC DEBT 292764AB3 8701 12250000 PRN SOLE 12250000 0 0
ENSTAR GROUP LTD COM G3075P101 1063 6536 SH SOLE 6536 0 0
ENTERGY CORP COM 29364G103 1197 15100 SH SOLE 15100 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 869 42600 SH SOLE 42600 0 0
EQT CORP COM 26884L109 888 13200 SH SOLE 13200 0 0
EQUITY RESIDENTIAL REIT 29476L107 1200 16000 SH SOLE 16000 0 0
EURONET WORLDWIDE INC COM 298736109 3594 48500 SH SOLE 48500 0 0
EVERSOURCE ENERGY COM 30040W108 1196 20500 SH SOLE 20500 0 0
EXPEDITORS INTL WASH INC COM 302130109 1201 24600 SH SOLE 24600 0 0
EXPRESS INC COM 30219E103 5703 266375 SH SOLE 266375 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1202 17500 SH SOLE 17500 0 0
EXXON MOBIL CORP COM 30231G102 14777 176787 SH SOLE 164157 0 12630
FACEBOOK INC-A COM 30303M102 75712 663544 SH SOLE 623767 0 39777
FEDEX CORP COM 31428X106 2143 13168 SH SOLE 13168 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 745 11765 SH SOLE 11765 0 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 71 8850 SH SOLE 8850 0 0
FIFTH THIRD BANCORP COM 316773100 2025 121380 SH SOLE 121380 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 489 50500 SH SOLE 50500 0 0
FIRST TRUST HIGH INCOME LONG COM 33738E109 5628 384994 SH SOLE 384994 0 0
FIRST TRUST STRAT HIGH INC 2 COM 337353304 2501 219987 SH SOLE 219987 0 0
FIRSTENERGY CORP COM 337932107 1198 33300 SH SOLE 33300 0 0
FISERV INC COM 337738108 2513 24495 SH SOLE 24495 0 0
FITBIT INC - A COM 33812L102 1532 101151 SH SOLE 101151 0 0
FIVE OAKS INVESTMENT CORP REIT 33830W106 608 108570 SH SOLE 108570 0 0
FLOWSERVE CORP COM 34354P105 729 16425 SH SOLE 16425 0 0
FMC TECHNOLOGIES INC COM 30249U101 20585 752399 SH SOLE 752399 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 772 13782 SH SOLE 13782 0 0
FRANKLIN RESOURCES INC COM 354613101 794 20324 SH SOLE 20324 0 0
FREEPORT-MCMORAN INC COM 35671D857 390 37700 SH SOLE 37700 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1155 27453 SH SOLE 27453 0 0
FS INVESTMENT CORP COM 302635107 912 99423 SH SOLE 99423 0 0
GALENA BIOPHARMA INC COM 363256108 69 50655 SH SOLE 50655 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 2381 77000 SH SOLE 77000 0 0
GENER8 MARITIME INC COM Y26889108 7987 1131308 SH SOLE 1131308 0 0
GENERAL DYNAMICS CORP COM 369550108 975 7419 SH SOLE 7419 0 0
GENERAL MILLS INC COM 370334104 1184 18683 SH SOLE 18683 0 0
GENERAL MOTORS CO COM 37045V100 1204 38300 SH SOLE 38300 0 0
GENUINE PARTS CO COM 372460105 854 8598 SH SOLE 8598 0 0
GILEAD SCIENCES INC COM 375558103 1203 13100 SH SOLE 13100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 778 4957 SH SOLE 4957 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 991 77100 SH SOLE 77100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2641 45000 SH SOLE 45000 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 370 13458 SH SOLE 13458 0 0
GSV CAPITAL CORP DEBT 36191JAB7 25733 28105000 PRN SOLE 28105000 0 0
GULFPORT ENERGY CORP COM 402635304 731 25800 SH SOLE 25800 0 0
H&R BLOCK INC COM 093671105 8402 318028 SH SOLE 318028 0 0
HALLIBURTON CO COM 406216101 33102 926741 SH SOLE 856941 0 69800
HANESBRANDS INC COM 410345102 986 34800 SH SOLE 34800 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 1287 14262 SH SOLE 14262 0 0
HARRIS CORP COM 413875105 1199 15400 SH SOLE 15400 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1060 23000 SH SOLE 23000 0 0
HASBRO INC COM 418056107 1202 15000 SH SOLE 15000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4672 198390 SH SOLE 198390 0 0
HCI GROUP INC DEBT 40416EAB9 7570 8784000 PRN SOLE 8784000 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 17597 532100 SH SOLE 532100 0 0
HEARTLAND EXPRESS INC COM 422347104 893 48162 SH SOLE 48162 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 170061 1761013 SH SOLE 1761013 0 0
HENNESSY CAPITAL ACQUISITION WRT 42588J118 173 1150000 SH SOLE 1150000 0 0
HOLLYFRONTIER CORP COM 436106108 5427 153638 SH SOLE 153638 0 0
HOLOGIC INC COM 436440101 1197 34700 SH SOLE 34700 0 0
HOME DEPOT INC COM 437076102 14191 106355 SH SOLE 96934 0 9421
HOMEINNS HOTEL GROUP-ADR ADR 43742E102 69367 1945787 SH SOLE 1945787 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 27940 249358 SH SOLE 208121 0 41237
HORACE MANN EDUCATORS COM 440327104 989 31200 SH SOLE 31200 0 0
HORMEL FOODS CORP COM 440452100 1167 27000 SH SOLE 27000 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 332 33400 SH SOLE 33400 0 0
HP INC COM 40434L105 29773 2416653 SH SOLE 2284878 0 131775
HUMANA INC COM 444859102 1225 6700 SH SOLE 6700 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1017 12076 SH SOLE 12076 0 0
HUNTINGTON BANCSHARES INC COM 446150104 954 100000 SH SOLE 100000 0 0
HURON CONSULTING GROUP INC COM 447462102 4469 76800 SH SOLE 76800 0 0
IAC/INTERACTIVECORP COM 44919P508 814 17300 SH SOLE 17300 0 0
ICONIX BRAND GROUP INC DEBT 451055AF4 16104 23340000 PRN SOLE 23340000 0 0
IDEX CORP COM 45167R104 721 8700 SH SOLE 8700 0 0
IDEXX LABORATORIES INC COM 45168D104 268 3421 SH SOLE 3421 0 0
ILLUMINA INC COM 452327109 9232 56949 SH SOLE 56949 0 0
IMAX CORP COM 45245E109 1865 60000 SH SOLE 60000 0 0
IMPAX LABORATORIES INC COM 45256B101 434 13541 SH SOLE 13541 0 0
ING GROEP NV FLT PERP DEBT 456837AF0 183500 2000000 SH SOLE 2000000 0 0
INGERSOLL-RAND PLC COM G47791101 1197 19300 SH SOLE 19300 0 0
INGREDION INC COM 457187102 1361 12746 SH SOLE 12746 0 0
INTEGRATED DEVICE TECH INC COM 458118106 711 34800 SH SOLE 34800 0 0
INTERNATIONAL PAPER CO COM 460146103 832 20267 SH SOLE 20267 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1010 44000 SH SOLE 44000 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1212 8000 SH SOLE 8000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 432 3796 SH SOLE 3796 0 0
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