$6.79 Billion is the total value of Pine River Capital Management L.P.'s 454 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | REDWOOD TRUST INCdebt | $57,424,000 | -13.2% | 57,700,000 | -3.8% | 0.84% | -91.3% | |
| Sell | AMTRUST FINANCIAL SERVICdebt | $37,728,000 | -23.9% | 26,900,000 | -22.9% | 0.56% | -92.4% | |
| YONG | Sell | YONGYE INTERNATIONAL INC | $5,437,000 | -73.1% | 1,016,095 | -73.3% | 0.08% | -97.3% |
| CACG | Sell | CHART ACQUISITION CORP | $1,494,000 | +5.4% | 148,400 | -0.1% | 0.02% | -89.4% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $902,000 | -82.2% | 25,978 | -82.7% | 0.01% | -98.2% |
| CACGW | Sell | CHART ACQUISITION CORPwrt | $77,000 | +18.5% | 148,400 | -0.1% | 0.00% | -90.0% |
| MTCN | Exit | ARCELORMITTALdebt | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -30,264 | -100.0% | -0.09% | – |
| Exit | THERAVANCE INCdebt | $0 | – | -4,297,000 | -100.0% | -0.69% | – | |
| ADY | Exit | FEIHI INTL INC | $0 | – | -662,268 | -100.0% | -0.70% | – |
| SSRX | Exit | 3SBIA INCadr | $0 | – | -968,051 | -100.0% | -2.15% | – |
| FMCN | Exit | FOCUS MEDIA HOLDINGSadr | $0 | – | -3,530,091 | -100.0% | -13.28% | – |
| Exit | STARWOOD PROPERTY TRUSTdebt | $0 | – | -90,000,000 | -100.0% | -14.50% | – | |
| FMCN | Exit | FOCUS MEDIA HOLDINGSput | $0 | – | -4,264,300 | -100.0% | -16.74% | – |
| FMCN | Exit | FOCUS MEDIA HOLDINGScall | $0 | – | -6,887,000 | -100.0% | -27.03% | – |
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.