$5.72 Billion is the total value of Pine River Capital Management L.P.'s 466 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMCN | New | FOCUS MEDIA HOLDINGScall | $184,639,000 | – | 6,887,000 | +100.0% | 27.03% | – |
| FMCN | New | FOCUS MEDIA HOLDINGSput | $114,327,000 | – | 4,264,300 | +100.0% | 16.74% | – |
| New | STARWOOD PROPERTY TRUSTdebt | $99,013,000 | – | 90,000,000 | +100.0% | 14.50% | – | |
| FMCN | New | FOCUS MEDIA HOLDINGSadr | $90,672,000 | – | 3,530,091 | +100.0% | 13.28% | – |
| New | REDWOOD TRUST INCdebt | $66,149,000 | – | 60,000,000 | +100.0% | 9.68% | – | |
| New | AMTRUST FINANCIAL SERVICdebt | $49,588,000 | – | 34,900,000 | +100.0% | 7.26% | – | |
| YONG | New | YONGYE INTERNATIONAL INC | $20,220,000 | – | 3,800,534 | +100.0% | 2.96% | – |
| New | CIENA CORPdebt | $18,135,000 | – | 15,300,000 | +100.0% | 2.66% | – | |
| SSRX | New | 3SBIA INCadr | $14,715,000 | – | 968,051 | +100.0% | 2.15% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $5,069,000 | – | 150,000 | +100.0% | 0.74% | – |
| ADY | New | FEIHI INTL INC | $4,802,000 | – | 662,268 | +100.0% | 0.70% | – |
| New | THERAVANCE INCdebt | $4,716,000 | – | 4,297,000 | +100.0% | 0.69% | – | |
| JADE | New | LJ INTERNATIONAL INC | $3,090,000 | – | 1,626,345 | +100.0% | 0.45% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $3,018,000 | – | 200,000 | +100.0% | 0.44% | – |
| AQU | New | AQUASITION CORP | $2,249,000 | – | 249,900 | +100.0% | 0.33% | – |
| CACG | New | CHART ACQUISITION CORP | $1,417,000 | – | 148,500 | +100.0% | 0.21% | – |
| TPH | New | TRI POINTE HOMES INC | $609,000 | – | 30,264 | +100.0% | 0.09% | – |
| MSTX | New | MAST THERAPEUTICS INC | $474,000 | – | 625,000 | +100.0% | 0.07% | – |
| CACGW | New | CHART ACQUISITION CORPwrt | $65,000 | – | 148,500 | +100.0% | 0.01% | – |
| MTCN | New | ARCELORMITTALdebt | $25,000 | – | 120,000 | +100.0% | 0.00% | – |
| AQUUW | New | AQUASITION CORPwrt | $6,000 | – | 250,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.