$9.31 Billion is the total value of Pine River Capital Management L.P.'s 483 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 88.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $1,359,203,000 | +73.1% | 8,090,000 | +65.3% | 14.60% | +26.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $680,441,000 | +192.5% | 4,050,000 | +179.3% | 7.31% | +113.5% |
| GMWSB | Buy | GENERAL MOTORS COwrt | $210,688,000 | +33.4% | 11,221,706 | +17.2% | 2.26% | -2.7% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORput | $201,476,000 | – | 2,200,000 | +100.0% | 2.16% | – |
| Buy | ANNALY CAPITAL MGMTdebt | $193,153,000 | +15.6% | 189,597,000 | +14.5% | 2.08% | -15.6% | |
| ACAS | Buy | AMERICAN CAPITAL LTD | $167,796,000 | +75.2% | 12,203,314 | +61.5% | 1.80% | +27.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $162,149,000 | +469.6% | 7,181,129 | +480.5% | 1.74% | +315.8% |
| AAPL | Buy | APPLE INCcall | $138,165,000 | +62.0% | 289,800 | +34.7% | 1.48% | +18.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFcall | $105,394,000 | +267.8% | 1,651,900 | +230.3% | 1.13% | +168.2% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INreit | $101,510,000 | +61.2% | 5,134,491 | +46.6% | 1.09% | +17.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRput | $98,578,000 | +333.3% | 4,952,400 | +323.3% | 1.06% | +216.1% |
| AAPL | Buy | APPLE INCput | $94,732,000 | +48.9% | 198,700 | +23.9% | 1.02% | +8.8% |
| MOLX | New | MOLEX INC | $84,013,000 | – | 2,181,030 | +100.0% | 0.90% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $79,959,000 | – | 750,000 | +100.0% | 0.86% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCreit | $79,265,000 | +61.5% | 18,872,642 | +81.1% | 0.85% | +17.9% |
| EFA | New | ISHARES MSCI EAFE ETFetp | $78,431,000 | – | 1,229,300 | +100.0% | 0.84% | – |
| New | XILINX INCdebt | $77,771,000 | – | 48,100,000 | +100.0% | 0.84% | – | |
| KO | Buy | COCA-COLA CO/THEcall | $77,162,000 | +205.6% | 2,037,000 | +223.6% | 0.83% | +122.8% |
| GMWSA | Buy | GENERAL MOTORS COwrt | $75,358,000 | +49.8% | 2,846,328 | +35.8% | 0.81% | +9.2% |
| GE | Buy | GENERAL ELECTRIC COcall | $72,593,000 | +60.4% | 3,038,600 | +55.7% | 0.78% | +17.1% |
| HCBK | New | HUDSON CITY BANCORP INC | $72,560,000 | – | 8,025,767 | +100.0% | 0.78% | – |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT | $72,041,000 | +33.3% | 1,821,998 | +14.0% | 0.77% | -2.8% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORetp | $65,125,000 | +883.5% | 711,121 | +876.0% | 0.70% | +621.6% |
| ODP | Buy | OFFICE DEPOT INC | $63,596,000 | +57.5% | 13,167,069 | +26.2% | 0.68% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $62,773,000 | +25.1% | 724,100 | +23.9% | 0.67% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $59,574,000 | +204.6% | 1,152,500 | +211.1% | 0.64% | +122.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $55,668,000 | +38.3% | 647,000 | +45.3% | 0.60% | +1.0% |
| APC | New | ANADARKO PETROLEUM CORPput | $55,237,000 | – | 594,000 | +100.0% | 0.59% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $55,225,000 | +1.0% | 8,342,222 | +2.8% | 0.59% | -26.3% |
| PG | Buy | PROCTER & GAMBLE CO/THEcall | $52,936,000 | +152.8% | 700,300 | +157.5% | 0.57% | +84.7% |
| WFC | Buy | WELLS FARGO & COcall | $49,360,000 | +120.7% | 1,194,600 | +120.4% | 0.53% | +61.1% |
| ELN | New | ELAN CORP PLC -SPONS ADRadr | $49,207,000 | – | 3,158,263 | +100.0% | 0.53% | – |
| AAPL | Buy | APPLE INC | $43,358,000 | +248.0% | 90,943 | +189.5% | 0.47% | +154.6% |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $42,079,000 | – | 250,453 | +100.0% | 0.45% | – |
| DOLE | New | DOLE FOOD CO INC | $40,938,000 | – | 3,005,702 | +100.0% | 0.44% | – |
| CIM | New | CHIMERA INVESTMENT CORPreit | $40,680,000 | – | 13,381,752 | +100.0% | 0.44% | – |
| GOOGL | Buy | GOOGLE INC-CL Acall | $38,713,000 | +122.1% | 44,200 | +123.2% | 0.42% | +61.9% |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGEreit | $38,237,000 | +60.0% | 2,620,734 | +80.8% | 0.41% | +16.8% |
| ALL | Buy | ALLSTATE CORP | $37,158,000 | +56.0% | 735,077 | +48.5% | 0.40% | +13.7% |
| MSFT | Buy | MICROSOFT CORPcall | $37,174,000 | +86.9% | 1,117,000 | +94.0% | 0.40% | +36.2% |
| PMT | New | PENNYMAC MORTGAGE INVESTMENTreit | $36,471,000 | – | 1,608,045 | +100.0% | 0.39% | – |
| BLC | New | BELO CORPORATION-A | $36,249,000 | – | 2,645,903 | +100.0% | 0.39% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $36,087,000 | +342.8% | 334,700 | +281.6% | 0.39% | +223.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORPcall | $35,720,000 | +6.9% | 192,900 | +10.4% | 0.38% | -22.0% |
| EVTC | Buy | EVERTEC INC | $34,040,000 | +51.7% | 1,532,674 | +50.1% | 0.37% | +10.9% |
| CSCO | Buy | CISCO SYSTEMS INCcall | $31,718,000 | +126.8% | 1,353,700 | +135.5% | 0.34% | +65.5% |
| BAC | New | BANK OF AMERICA CORP | $31,403,000 | – | 2,275,662 | +100.0% | 0.34% | – |
| EBAY | Buy | EBAY INC | $30,932,000 | +1296.5% | 554,382 | +1194.6% | 0.33% | +906.1% |
| Buy | STERLITE INDUSTRIES LTDdebt | $30,845,000 | +33.7% | 31,555,000 | +33.1% | 0.33% | -2.6% | |
| PFE | Buy | PFIZER INCcall | $30,646,000 | +45.4% | 1,066,900 | +41.8% | 0.33% | +6.1% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $30,420,000 | – | 625,551 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO. INC.call | $30,398,000 | +71.2% | 638,500 | +67.0% | 0.33% | +25.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $30,294,000 | +113.9% | 649,000 | +130.6% | 0.32% | +55.5% |
| VR | New | VALIDUS HOLDINGS LTD | $29,690,000 | – | 802,854 | +100.0% | 0.32% | – |
| CVX | Buy | CHEVRON CORPcall | $28,918,000 | +24.8% | 238,000 | +21.6% | 0.31% | -8.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $28,245,000 | +39.6% | 303,751 | +29.0% | 0.30% | +1.7% |
| MO | Buy | ALTRIA GROUP INCcall | $27,724,000 | +276.1% | 807,100 | +283.1% | 0.30% | +173.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $27,715,000 | +24.5% | 319,700 | +23.3% | 0.30% | -9.1% |
| BAC | Buy | BANK OF AMERICA CORPcall | $27,465,000 | +115.1% | 1,990,300 | +100.5% | 0.30% | +56.9% |
| T | Buy | AT&T INCcall | $26,481,000 | +35.5% | 783,000 | +41.8% | 0.28% | -1.4% |
| Buy | LIBERTY INTERACTIVE LLCdebt | $25,629,000 | +37.0% | 49,764,000 | +36.3% | 0.28% | 0.0% | |
| C | New | CITIGROUP INC | $25,422,000 | – | 524,034 | +100.0% | 0.27% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCreit | $25,182,000 | – | 1,050,592 | +100.0% | 0.27% | – |
| COP | Buy | CONOCOPHILLIPScall | $24,858,000 | +319.1% | 357,600 | +264.9% | 0.27% | +206.9% |
| GE | Buy | GENERAL ELECTRIC COput | $24,710,000 | +38.5% | 1,034,300 | +34.4% | 0.26% | +0.8% |
| C | Buy | CITIGROUP INCcall | $24,026,000 | +94.5% | 495,300 | +92.3% | 0.26% | +41.8% |
| New | PROSPECT CAPITAL CORPdebt | $23,882,000 | – | 23,500,000 | +100.0% | 0.26% | – | |
| GOOGL | Buy | GOOGLE INC-CL Aput | $23,560,000 | +71.6% | 26,900 | +72.4% | 0.25% | +25.2% |
| WFC | Buy | WELLS FARGO & COput | $23,489,000 | +36.7% | 568,500 | +36.5% | 0.25% | -0.4% |
| NYX | New | NYSE EURONEXT | $22,776,000 | – | 542,562 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INCcall | $22,754,000 | +82.4% | 286,200 | +87.7% | 0.24% | +32.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORPput | $21,981,000 | +26.5% | 118,700 | +30.6% | 0.24% | -7.8% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $21,935,000 | +20.2% | 709,613 | +10.6% | 0.24% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcall | $21,409,000 | +92.8% | 188,600 | +90.1% | 0.23% | +41.1% |
| Buy | RAIT FINANCIAL TRUSTdebt | $21,118,000 | +28.6% | 17,726,000 | +34.5% | 0.23% | -6.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONALcall | $21,015,000 | +165.7% | 242,700 | +165.8% | 0.23% | +94.8% |
| INTC | Buy | INTEL CORPcall | $20,915,000 | +78.5% | 912,500 | +88.7% | 0.22% | +30.8% |
| PCLN | Buy | PRICELINE.COM INC | $20,181,000 | +44.9% | 19,963 | +18.5% | 0.22% | +5.9% |
| WU | New | WESTERN UNION CO | $19,844,000 | – | 1,063,482 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $19,601,000 | +32.6% | 379,200 | +35.4% | 0.21% | -3.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $19,677,000 | +157.1% | 222,700 | +108.5% | 0.21% | +86.7% |
| CME | New | CME GROUP INC | $19,584,000 | – | 265,080 | +100.0% | 0.21% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $19,401,000 | +172.3% | 256,900 | +169.6% | 0.21% | +98.1% |
| FB | New | FACEBOOK INC-A | $18,952,000 | – | 377,301 | +100.0% | 0.20% | – |
| Buy | PROSPECT CAPITAL CORPdebt | $18,472,000 | +8.2% | 17,207,000 | +9.5% | 0.20% | -21.1% | |
| HD | Buy | HOME DEPOT INCcall | $18,470,000 | +51.5% | 243,500 | +54.7% | 0.20% | +10.0% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORcall | $18,316,000 | – | 200,000 | +100.0% | 0.20% | – |
| LCC | Buy | US AIRWAYS GROUP INCcall | $18,257,000 | +40.1% | 962,900 | +21.3% | 0.20% | +2.1% |
| SPRD | Buy | SPREADTRUM COMMUNICATI-ADRadr | $17,885,000 | +234.4% | 587,166 | +188.1% | 0.19% | +143.0% |
| XOM | Buy | EXXON MOBIL CORP | $17,208,000 | +671.3% | 200,001 | +710.1% | 0.18% | +460.6% |
| CLAC | New | CAPITOL ACQUISITION CORP II | $17,093,000 | – | 1,780,495 | +100.0% | 0.18% | – |
| KO | Buy | COCA-COLA CO/THEput | $16,811,000 | +21.6% | 443,800 | +28.7% | 0.18% | -11.3% |
| USB | Buy | US BANCORPcall | $16,805,000 | +50.5% | 459,400 | +48.8% | 0.18% | +10.4% |
| DIS | Buy | WALT DISNEY CO/THEcall | $16,594,000 | +49.1% | 257,300 | +46.0% | 0.18% | +8.5% |
| BAC | Buy | BANK OF AMERICA CORPput | $16,443,000 | +55.4% | 1,191,600 | +44.9% | 0.18% | +13.5% |
| QCOM | Buy | QUALCOMM INCcall | $16,177,000 | +47.9% | 240,300 | +34.2% | 0.17% | +8.1% |
| AMZN | Buy | AMAZON.COM INCcall | $16,226,000 | +62.3% | 51,900 | +44.2% | 0.17% | +18.4% |
| AMGN | Buy | AMGEN INCcall | $16,161,000 | +127.8% | 144,400 | +100.8% | 0.17% | +67.3% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $16,134,000 | +55.3% | 648,960 | +65.9% | 0.17% | +13.1% |
| APA | Buy | APACHE CORP | $16,057,000 | +89.0% | 188,602 | +86.1% | 0.17% | +37.6% |
| MCD | Buy | MCDONALD'S CORPcall | $15,730,000 | +86.7% | 163,500 | +92.1% | 0.17% | +36.3% |
| CMCSA | Buy | COMCAST CORP-CLASS Acall | $15,642,000 | +39.7% | 346,700 | +29.3% | 0.17% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $15,559,000 | +14.2% | 333,300 | +23.2% | 0.17% | -16.9% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $15,493,000 | +33.2% | 2,020,258 | +40.0% | 0.17% | -2.9% |
| BZH | Buy | BEAZER HOMES USA INC | $15,250,000 | +57.0% | 847,247 | +52.8% | 0.16% | +14.7% |
| VNTV | New | VANTIV INC - CL A | $15,204,000 | – | 544,143 | +100.0% | 0.16% | – |
| C | Buy | CITIGROUP INCput | $14,679,000 | +39.0% | 302,600 | +37.4% | 0.16% | +1.3% |
| ORCL | Buy | ORACLE CORPcall | $14,628,000 | +56.9% | 441,000 | +45.3% | 0.16% | +14.6% |
| CVS | Buy | CVS CAREMARK CORPcall | $14,204,000 | +153.7% | 250,300 | +155.7% | 0.15% | +86.6% |
| RAX | Buy | RACKSPACE HOSTING INC | $14,138,000 | +1297.0% | 267,967 | +903.7% | 0.15% | +913.3% |
| PEP | Buy | PEPSICO INCput | $14,041,000 | +22.4% | 176,600 | +25.9% | 0.15% | -10.7% |
| BA | Buy | BOEING CO/THEcall | $13,677,000 | +403.8% | 116,400 | +339.2% | 0.15% | +267.5% |
| New | AMERICAN REALTY CAP PROPdebt | $13,569,000 | – | 14,303,000 | +100.0% | 0.15% | – | |
| GILD | Buy | GILEAD SCIENCES INCcall | $13,216,000 | +106.5% | 210,200 | +68.4% | 0.14% | +51.1% |
| INTC | Buy | INTEL CORPput | $12,876,000 | +18.9% | 561,800 | +25.7% | 0.14% | -13.2% |
| JNJ | New | JOHNSON & JOHNSON | $12,890,000 | – | 148,696 | +100.0% | 0.14% | – |
| IRM | New | IRON MOUNTAIN INCcall | $12,699,000 | – | 470,000 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PACIFIC CORPcall | $12,473,000 | +120.9% | 80,300 | +119.4% | 0.13% | +61.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $12,470,000 | +76.5% | 78,800 | +68.7% | 0.13% | +28.8% |
| YONG | Buy | YONGYE INTERNATIONAL INC | $12,427,000 | +128.6% | 2,007,696 | +97.6% | 0.13% | +66.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $12,196,000 | +39.6% | 99,124 | +6.8% | 0.13% | +1.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONALput | $12,018,000 | +52.6% | 138,800 | +52.7% | 0.13% | +11.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $11,883,000 | +368.4% | 13,566 | +370.9% | 0.13% | +245.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $11,460,000 | +50.7% | 129,700 | +22.2% | 0.12% | +9.8% |
| LNKD | New | LINKEDIN CORP - Aput | $11,072,000 | – | 45,000 | +100.0% | 0.12% | – |
| BZ | New | BOISE INC | $11,044,000 | – | 876,490 | +100.0% | 0.12% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $11,106,000 | +1714.7% | 483,300 | +1218.5% | 0.12% | +1222.2% |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITYfund | $10,882,000 | – | 458,000 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $10,869,000 | +232.0% | 151,800 | +203.6% | 0.12% | +143.8% |
| New | FRANK'S INTERNATIONAL NV | $10,851,000 | – | 362,555 | +100.0% | 0.12% | – | |
| MMM | Buy | 3M COcall | $10,806,000 | +56.9% | 90,500 | +43.7% | 0.12% | +14.9% |
| IAC | Buy | IAC/INTERACTIVECORP | $10,726,000 | +232.6% | 196,185 | +189.4% | 0.12% | +144.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $10,613,000 | +31.8% | 423,833 | +36.5% | 0.11% | -4.2% |
| New | OMNICARE INCdebt | $10,576,000 | – | 7,500,000 | +100.0% | 0.11% | – | |
| V | Buy | VISA INC-CLASS A SHAREScall | $10,491,000 | +105.8% | 54,900 | +96.8% | 0.11% | +50.7% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC-CL A | $10,535,000 | +69.7% | 207,006 | +50.4% | 0.11% | +24.2% |
| FAS | New | DIREXION DAILY FIN BULL 3Xput | $10,460,000 | – | 152,100 | +100.0% | 0.11% | – |
| MDC | New | MDC HOLDINGS INC | $10,333,000 | – | 344,287 | +100.0% | 0.11% | – |
| XPO | New | XPO LOGISTICS INC | $10,271,000 | – | 473,979 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $10,175,000 | +82.0% | 134,606 | +85.3% | 0.11% | +32.9% |
| RE | New | EVEREST RE GROUP LTD | $9,917,000 | – | 68,198 | +100.0% | 0.11% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcall | $9,830,000 | +60.3% | 105,100 | +53.0% | 0.11% | +17.8% |
| NCT | New | NEWCASTLE INVESTMENT CORPreit | $9,743,000 | – | 1,733,655 | +100.0% | 0.10% | – |
| New | L-3 COMMS HLDGS INCdebt | $9,821,000 | – | 9,000,000 | +100.0% | 0.10% | – | |
| MCD | Buy | MCDONALD'S CORPput | $9,629,000 | +57.6% | 100,100 | +62.2% | 0.10% | +14.4% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $9,634,000 | +42.0% | 131,623 | +84.6% | 0.10% | +3.0% |
| PINC | New | PREMIER INC | $9,510,000 | – | 300,000 | +100.0% | 0.10% | – |
| DRQ | Buy | DRIL-QUIP INC | $9,273,000 | +166.2% | 80,811 | +109.5% | 0.10% | +96.1% |
| ARCC | Buy | ARES CAPITAL CORP | $9,138,000 | +55.5% | 528,468 | +54.7% | 0.10% | +14.0% |
| ABBV | Buy | ABBVIE INCcall | $9,138,000 | +58.9% | 204,300 | +46.9% | 0.10% | +15.3% |
| SLRC | Buy | SOLAR CAPITAL LTD | $9,039,000 | +29.7% | 407,536 | +35.0% | 0.10% | -5.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPcall | $8,893,000 | +639.9% | 182,900 | +579.9% | 0.10% | +433.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $8,928,000 | +39.7% | 868,558 | +38.0% | 0.10% | +2.1% |
| IBM | New | INTL BUSINESS MACHINES CORP | $8,626,000 | – | 46,582 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $8,292,000 | +29.7% | 109,800 | +28.4% | 0.09% | -5.3% |
| SGY | Buy | STONE ENERGY CORP | $8,327,000 | +58.9% | 256,766 | +7.9% | 0.09% | +15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $8,289,000 | +108.4% | 179,100 | +101.2% | 0.09% | +50.8% |
| New | HILLTOP HOLDINGS INCdebt | $8,227,000 | – | 5,975,000 | +100.0% | 0.09% | – | |
| NTAP | Buy | NETAPP INC | $8,081,000 | +376.5% | 189,625 | +322.5% | 0.09% | +248.0% |
| New | NOVELLUS SYSTEMS INCdebt | $7,944,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $7,830,000 | – | 222,600 | +100.0% | 0.08% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $7,758,000 | – | 1,058,400 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $7,690,000 | +38.5% | 48,600 | +32.4% | 0.08% | +1.2% |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGAreit | $7,664,000 | +7.7% | 498,658 | +25.1% | 0.08% | -21.9% |
| EPI | New | WISDOMTREE INDIA EARNINGSput | $7,660,000 | – | 500,000 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO | $7,595,000 | – | 183,813 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,516,000 | – | 290,390 | +100.0% | 0.08% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $7,522,000 | +370.7% | 140,231 | +300.4% | 0.08% | +237.5% |
| CIE | New | COBALT INTERNATIONAL ENERGYcall | $7,458,000 | – | 300,000 | +100.0% | 0.08% | – |
| CIE | New | COBALT INTERNATIONAL ENERGYput | $7,458,000 | – | 300,000 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PACIFIC CORPput | $7,347,000 | +30.1% | 47,300 | +29.2% | 0.08% | -4.8% |
| COG | Buy | CABOT OIL & GAS CORP | $7,241,000 | +20.0% | 194,012 | +128.4% | 0.08% | -12.4% |
| PEP | Buy | PEPSICO INC | $7,295,000 | +659.9% | 91,759 | +682.0% | 0.08% | +457.1% |
| JPM | New | JPMORGAN CHASE & CO | $7,158,000 | – | 138,484 | +100.0% | 0.08% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $6,879,000 | – | 341,364 | +100.0% | 0.07% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $6,618,000 | – | 123,185 | +100.0% | 0.07% | – |
| WLL | New | WHITING PETROLEUM CORP | $6,528,000 | – | 109,067 | +100.0% | 0.07% | – |
| HTH | New | HILLTOP HOLDINGS INC | $6,457,000 | – | 349,090 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $6,358,000 | +94.6% | 88,800 | +78.0% | 0.07% | +41.7% |
| Buy | INLAND REAL ESTATE CORPdebt | $6,239,000 | +443.5% | 5,844,000 | +451.8% | 0.07% | +294.1% | |
| ADSK | Buy | AUTODESK INC | $6,215,000 | +700.9% | 150,954 | +559.9% | 0.07% | +509.1% |
| SPTN | New | SPARTAN STORES INC | $6,138,000 | – | 278,275 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORPput | $5,919,000 | +64.8% | 161,800 | +62.9% | 0.06% | +20.8% |
| SALE | New | RETAILMENOT INC | $5,887,000 | – | 165,509 | +100.0% | 0.06% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $5,748,000 | – | 396,789 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $5,734,000 | +293.0% | 69,824 | +199.9% | 0.06% | +195.2% |
| REXR | New | REXFORD INDUSTRIAL REALTY INreit | $5,455,000 | – | 403,803 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO/THEput | $5,511,000 | +146.7% | 46,900 | +115.1% | 0.06% | +78.8% |
| STCK | New | STOCK BUILDING SUPPLY HOLDIN | $5,520,000 | – | 420,000 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA INC | $5,374,000 | – | 103,724 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $5,382,000 | – | 130,663 | +100.0% | 0.06% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONGfund | $5,397,000 | +107.9% | 307,720 | +108.2% | 0.06% | +52.6% |
| PLD | New | PROLOGIS INCreit | $5,342,000 | – | 142,000 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,336,000 | +59.2% | 114,329 | +71.7% | 0.06% | +16.3% |
| TRV | New | TRAVELERS COS INC/THEput | $5,086,000 | – | 60,000 | +100.0% | 0.06% | – |
| HYT | Buy | BLACKROCK CORPORATE HY FD VIfund | $5,075,000 | +46.6% | 431,592 | +49.3% | 0.06% | +7.8% |
| INN | New | SUMMIT HOTEL PROPERTIES INCreit | $5,059,000 | – | 550,481 | +100.0% | 0.05% | – |
| INFA | Buy | INFORMATICA CORP | $5,035,000 | +521.6% | 129,193 | +457.8% | 0.05% | +350.0% |
| ASC | New | ARDMORE SHIPPING CORP | $4,856,000 | – | 400,000 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,746,000 | +354.6% | 51,499 | +317.4% | 0.05% | +240.0% |
| PACT | Buy | PACTERA TECHNOLOGY-ADRadr | $4,567,000 | +108.3% | 775,277 | +138.8% | 0.05% | +53.1% |
| HYV | Buy | BLACKROCK CORPORATE HY FD 5fund | $4,567,000 | +98.0% | 376,833 | +99.7% | 0.05% | +44.1% |
| MYCC | New | CLUBCORP HOLDINGS INC | $4,599,000 | – | 300,000 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPput | $4,434,000 | +268.9% | 91,200 | +239.0% | 0.05% | +166.7% |
| Buy | RITE AID CORPdebt | $4,250,000 | +160.4% | 2,150,000 | +87.0% | 0.05% | +91.7% | |
| WPC | New | WP CAREY INCreit | $4,309,000 | – | 66,594 | +100.0% | 0.05% | – |
| CIS | Buy | CAMELOT INFORMATION SYS-ADSadr | $4,305,000 | +171.6% | 2,265,855 | +148.7% | 0.05% | +100.0% |
| JNPR | New | JUNIPER NETWORKS INC | $4,182,000 | – | 210,558 | +100.0% | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $4,185,000 | – | 97,886 | +100.0% | 0.04% | – |
| ELN | New | ELAN CORP PLC -SPONS ADRcall | $4,166,000 | – | 267,300 | +100.0% | 0.04% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $4,194,000 | – | 300,000 | +100.0% | 0.04% | – |
| BIOAQ | Buy | BIOAMBER INC | $4,117,000 | +12.6% | 840,151 | +56.3% | 0.04% | -18.5% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $4,093,000 | – | 220,597 | +100.0% | 0.04% | – |
| SCR | Buy | SIMCERE PHARMACEUTICAL-ADRadr | $4,072,000 | +68.9% | 430,444 | +69.3% | 0.04% | +25.7% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $4,002,000 | +504.5% | 38,568 | +406.5% | 0.04% | +330.0% |
| YUME | New | YUME INC | $4,028,000 | – | 380,002 | +100.0% | 0.04% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPfund | $3,965,000 | +61.0% | 664,062 | +60.2% | 0.04% | +19.4% |
| FLOW | New | FLOW INTL CORP | $3,991,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,959,000 | – | 77,249 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MOTORS INCput | $3,867,000 | – | 20,000 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLINES INC | $3,925,000 | – | 114,532 | +100.0% | 0.04% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $3,912,000 | – | 83,931 | +100.0% | 0.04% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEFfund | $3,812,000 | +44.4% | 213,428 | +43.0% | 0.04% | +5.1% |
| New | BARNES GROUP INCdebt | $3,726,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $3,474,000 | – | 91,561 | +100.0% | 0.04% | – |
| TOWR | New | TOWER INTERNATIONAL INC | $3,415,000 | – | 170,803 | +100.0% | 0.04% | – |
| JMT | New | NUVEEN MTG OPPORT TERM FUNDfund | $3,337,000 | – | 139,000 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $3,384,000 | – | 130,001 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC INC | $3,291,000 | +221.7% | 61,799 | +210.8% | 0.04% | +133.3% |
| PAY | New | VERIFONE SYSTEMS INC | $3,165,000 | – | 138,450 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORPcall | $3,033,000 | – | 60,000 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALD'S CORP | $3,035,000 | +31.6% | 31,548 | +35.4% | 0.03% | -2.9% |
| KND | New | KINDRED HEALTHCARE INC | $3,067,000 | – | 228,378 | +100.0% | 0.03% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $3,070,000 | – | 73,993 | +100.0% | 0.03% | – |
| FHY | Buy | FIRST TRUST STRAT HIGH INC 2fund | $3,021,000 | +2.0% | 189,890 | +1.0% | 0.03% | -27.3% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELDfund | $2,841,000 | +120.4% | 217,598 | +116.4% | 0.03% | +63.2% |
| FTNT | Buy | FORTINET INC | $2,868,000 | +373.3% | 141,585 | +308.8% | 0.03% | +244.4% |
| APOL | New | APOLLO GROUP INC-CL A | $2,836,000 | – | 136,273 | +100.0% | 0.03% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $2,698,000 | – | 88,500 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-Acall | $2,658,000 | – | 79,300 | +100.0% | 0.03% | – |
| PRGN | New | PARAGON SHIPPING INC-CLASS A | $2,514,000 | – | 435,000 | +100.0% | 0.03% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $2,421,000 | +200.0% | 102,226 | +103.5% | 0.03% | +116.7% |
| ZNGA | Buy | ZYNGA INC - CL A | $2,304,000 | +65.8% | 627,725 | +25.5% | 0.02% | +25.0% |
| BALT | Buy | BALTIC TRADING LTD | $2,263,000 | +87.8% | 462,799 | +42.4% | 0.02% | +33.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $2,267,000 | – | 19,974 | +100.0% | 0.02% | – |
| MIXT | New | MIX TELEMATICS LTD-ADRadr | $2,220,000 | – | 150,000 | +100.0% | 0.02% | – |
| AXGN | New | AXOGEN INC | $2,145,000 | – | 483,083 | +100.0% | 0.02% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $2,098,000 | – | 45,000 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $2,127,000 | – | 250,000 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSetp | $2,068,000 | – | 135,000 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,092,000 | – | 123,104 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INCcall | $2,085,000 | +84.5% | 25,000 | +82.5% | 0.02% | +29.4% |
| V107SC | Buy | WELLPOINT INC | $2,040,000 | +25.8% | 24,410 | +23.3% | 0.02% | -8.3% |
| GMED | New | GLOBUS MEDICAL INC - A | $2,019,000 | – | 115,618 | +100.0% | 0.02% | – |
| ESC | Buy | EMERITUS CORP | $2,057,000 | +355.1% | 110,991 | +469.9% | 0.02% | +214.3% |
| LDKYQ | New | LDK SOLAR CO LTD -ADRput | $1,930,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| MKTO | New | MARKETO INC | $1,984,000 | – | 62,244 | +100.0% | 0.02% | – |
| MKTG | New | RESPONSYS INC | $2,001,000 | – | 121,114 | +100.0% | 0.02% | – |
| LFC | New | CHINA LIFE INSURANCE CO-ADRcall | $1,943,000 | – | 50,000 | +100.0% | 0.02% | – |
| BSFT | Buy | BROADSOFT INC | $1,929,000 | +75.5% | 53,445 | +34.1% | 0.02% | +31.2% |
| SFUN | New | SOUFUN HOLDINGS LTD-ADRadr | $1,859,000 | – | 36,000 | +100.0% | 0.02% | – |
| FAS | New | DIREXION DAILY FIN BULL 3Xetp | $1,788,000 | – | 26,000 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $1,791,000 | – | 53,960 | +100.0% | 0.02% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $1,761,000 | – | 200,000 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS IN | $1,658,000 | – | 55,851 | +100.0% | 0.02% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $1,581,000 | – | 173,306 | +100.0% | 0.02% | – |
| ISS | Buy | ISOFTSTONE HOLDINGS LTD-ADSadr | $1,427,000 | +108.6% | 289,984 | +118.9% | 0.02% | +50.0% |
| MHY | Buy | WESTERN ASSET MANAGED HIGH Yfund | $1,321,000 | +67.0% | 232,026 | +71.3% | 0.01% | +16.7% |
| HD | New | HOME DEPOT INC | $1,268,000 | – | 16,712 | +100.0% | 0.01% | – |
| COVS | New | COVISINT CORP | $1,283,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | ENZYMOTEC LTD | $1,307,000 | – | 79,000 | +100.0% | 0.01% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,300,000 | – | 69,600 | +100.0% | 0.01% | – |
| VMEM | New | VIOLIN MEMORY INC | $1,289,000 | – | 175,429 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS GOLD MINERSput | $1,251,000 | – | 50,000 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS GOLD MINERScall | $1,251,000 | – | 50,000 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $1,256,000 | +49.3% | 50,211 | +16.0% | 0.01% | +8.3% |
| New | CONSTELLIUM NV | $1,248,000 | – | 64,328 | +100.0% | 0.01% | – | |
| New | ARES CAPITAL CORPdebt | $1,073,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TIBX | Buy | TIBCO SOFTWARE INC | $1,087,000 | +93.1% | 42,447 | +61.3% | 0.01% | +50.0% |
| CYOU | Buy | CHANGYOU.COM LTD-ADRadr | $984,000 | +131.0% | 27,700 | +97.9% | 0.01% | +83.3% |
| PTR | New | PETROCHINA CO LTD -ADRput | $990,000 | – | 9,000 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD-ADRcall | $1,009,000 | – | 5,000 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $1,020,000 | – | 102,896 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORP | $897,000 | – | 15,814 | +100.0% | 0.01% | – |
| EOX | New | EMERALD OIL INC | $954,000 | – | 132,648 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINL-A | $891,000 | – | 33,500 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-Aput | $965,000 | – | 28,800 | +100.0% | 0.01% | – |
| HAV | Buy | HELIOS ADVANTAGE INCOME FUNDfund | $896,000 | +38.9% | 105,164 | +35.5% | 0.01% | +11.1% |
| PEGI | New | PATTERN ENERGY GROUP INC | $924,000 | – | 39,500 | +100.0% | 0.01% | – |
| HMH | Buy | HELIOS MULTI-SECTOR HIGH INCfund | $973,000 | +62.2% | 167,433 | +59.4% | 0.01% | +11.1% |
| PFSI | New | PENNYMAC FINANCIAL SERVICE-A | $921,000 | – | 49,075 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR COput | $924,000 | – | 54,800 | +100.0% | 0.01% | – |
| GAGA | Buy | LE GAGA HOLDINGS LTD-ADRadr | $942,000 | +78.4% | 263,529 | +84.4% | 0.01% | +25.0% |
| INTC | New | INTEL CORP | $867,000 | – | 37,847 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $844,000 | – | 5,332 | +100.0% | 0.01% | – |
| HYF | Buy | MANAGED HI YLD PLUS FUND INCfund | $849,000 | +15.7% | 424,527 | +15.7% | 0.01% | -18.2% |
| F | New | FORD MOTOR COcall | $810,000 | – | 48,000 | +100.0% | 0.01% | – |
| HIH | Buy | HELIOS HIGH INCOME FUND INCfund | $829,000 | +92.3% | 99,974 | +89.1% | 0.01% | +50.0% |
| BB | New | BLACKBERRY LTDput | $794,000 | – | 100,000 | +100.0% | 0.01% | – |
| MRGE | New | MERGE HEALTHCARE INC | $853,000 | – | 327,057 | +100.0% | 0.01% | – |
| New | EVERYWARE GLOBAL INC | $526,000 | – | 46,192 | +100.0% | 0.01% | – | |
| SOHU | New | SOHU.COM INCcall | $591,000 | – | 7,500 | +100.0% | 0.01% | – |
| CHC | New | CHINA HYDROELECTRIC CP-ADSadr | $518,000 | – | 205,974 | +100.0% | 0.01% | – |
| CLACW | New | CAPITOL ACQUISITION CORP IIwrt | $540,000 | – | 899,321 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUNI INCM TRSfund | $536,000 | – | 78,400 | +100.0% | 0.01% | – |
| NQ | New | NQ MOBILE INC - ADRcall | $436,000 | – | 20,000 | +100.0% | 0.01% | – |
| CODE | New | SPANSION INC-CLASS A | $510,000 | – | 50,500 | +100.0% | 0.01% | – |
| BIOAWS | Buy | BIOAMBER INCwrt | $430,000 | +46.8% | 537,800 | +1.1% | 0.01% | +25.0% |
| FULT | New | FULTON FINANCIAL CORP | $343,000 | – | 29,379 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $261,000 | – | 5,023 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIVIDEND ADV MUNI 3fund | $140,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | CALLIDUS SOFTWARE INCdebt | $190,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BGSCW | Buy | BGS ACQUISITION CORPwrt | $144,000 | +6.7% | 686,980 | +1.6% | 0.00% | 0.0% |
| New | ECOTALITY INC | $75,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HIS | New | BLACKROCK HIGH INCOME SHARESfund | $115,000 | – | 55,431 | +100.0% | 0.00% | – |
| PGRX | New | PROSPECT GLOBAL RESOURCES IN | $61,000 | – | 20,065 | +100.0% | 0.00% | – |
| AQUUW | Buy | AQUASITION CORPwrt | $76,000 | +22.6% | 300,000 | +16.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.