$999 Million is the total value of Pine River Capital Management L.P.'s 258 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2011 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 20 | Q3 2018 | 93.6% |
VERIZON COMMUNICATIONS INC | 18 | Q3 2017 | 1.9% |
COGNIZANT TECH SOLUTIONS-A | 18 | Q3 2017 | 1.2% |
AUTODESK INC | 18 | Q3 2017 | 1.2% |
REDWOOD TRUST INC | 17 | Q1 2017 | 9.7% |
SAFEGUARD SCIENTIFICS INC | 17 | Q1 2018 | 6.8% |
ANADARKO PETROLEUM CORP | 17 | Q2 2017 | 1.2% |
HALLIBURTON CO | 16 | Q2 2017 | 0.8% |
RED HAT INC | 16 | Q3 2017 | 1.2% |
JUNIPER NETWORKS INC | 16 | Q2 2017 | 0.4% |
View Pine River Capital Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Delta Technology Holdings LtdSold out | February 09, 2018 | 0 | 0.0% |
GSV Capital Corp. | February 09, 2018 | 97,281 | 0.4% |
Invesco Mortgage Capital Inc.Sold out | February 09, 2018 | 0 | 0.0% |
JAKKS PACIFIC INCSold out | February 09, 2018 | 0 | 0.0% |
Jones Energy, Inc.Sold out | February 09, 2018 | 0 | 0.0% |
Midstates Petroleum Company, Inc.Sold out | February 09, 2018 | 0 | 0.0% |
AMERICAN CAPITAL, LTDSold out | February 07, 2017 | 0 | 0.0% |
MTGE Investment Corp.Sold out | February 07, 2017 | 0 | 0.0% |
RAIT Financial TrustSold out | February 07, 2017 | 0 | 0.0% |
REDWOOD TRUST INCSold out | February 07, 2017 | 0 | 0.0% |
View Pine River Capital Management L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-13 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-14 |
13F-HR/A | 2018-02-14 |
13F-HR/A | 2018-02-14 |
13F-HR | 2018-02-14 |
SC 13G/A | 2018-02-09 |
SC 13G/A | 2018-02-09 |
SC 13G/A | 2018-02-09 |
SC 13G/A | 2018-02-09 |
View Pine River Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.