Pine River Capital Management L.P.

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$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 - .

All

			Value		Shares		↓ Weighting
HYG	New	ISHARES IBOXX HIGH YIELD CORput	$201,476,000	–	2,200,000	+100.0%	2.16%	–
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%	–
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%	–
HCBK	New	HUDSON CITY BANCORP INC	$72,560,000	–	8,025,767	+100.0%	0.78%	–
APC	New	ANADARKO PETROLEUM CORPput	$55,237,000	–	594,000	+100.0%	0.59%	–
ELN	New	ELAN CORP PLC -SPONS ADRadr	$49,207,000	–	3,158,263	+100.0%	0.53%	–
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%	–
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%	–
BAC	New	BANK OF AMERICA CORP	$31,403,000	–	2,275,662	+100.0%	0.34%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$30,420,000	–	625,551	+100.0%	0.33%	–
VR	New	VALIDUS HOLDINGS LTD	$29,690,000	–	802,854	+100.0%	0.32%	–
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%	–
	New	PROSPECT CAPITAL CORPdebt	$23,882,000	–	23,500,000	+100.0%	0.26%	–
NYX	New	NYSE EURONEXT	$22,776,000	–	542,562	+100.0%	0.24%	–
WU	New	WESTERN UNION CO	$19,844,000	–	1,063,482	+100.0%	0.21%	–
CME	New	CME GROUP INC	$19,584,000	–	265,080	+100.0%	0.21%	–
FB	New	FACEBOOK INC-A	$18,952,000	–	377,301	+100.0%	0.20%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORcall	$18,316,000	–	200,000	+100.0%	0.20%	–
CLAC	New	CAPITOL ACQUISITION CORP II	$17,093,000	–	1,780,495	+100.0%	0.18%	–
VNTV	New	VANTIV INC - CL A	$15,204,000	–	544,143	+100.0%	0.16%	–
	New	AMERICAN REALTY CAP PROPdebt	$13,569,000	–	14,303,000	+100.0%	0.15%	–
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%	–
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%	–
JLS	New	NUVEEN MORTGAGE OPPORTUNITYfund	$10,882,000	–	458,000	+100.0%	0.12%	–
	New	FRANK'S INTERNATIONAL NV	$10,851,000	–	362,555	+100.0%	0.12%	–
	New	OMNICARE INCdebt	$10,576,000	–	7,500,000	+100.0%	0.11%	–
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%	–
RE	New	EVEREST RE GROUP LTD	$9,917,000	–	68,198	+100.0%	0.11%	–
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%	–
PINC	New	PREMIER INC	$9,510,000	–	300,000	+100.0%	0.10%	–
IBM	New	INTL BUSINESS MACHINES CORP	$8,626,000	–	46,582	+100.0%	0.09%	–
	New	HILLTOP HOLDINGS INCdebt	$8,227,000	–	5,975,000	+100.0%	0.09%	–
	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%	–
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%	–
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%	–
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%	–
SPTN	New	SPARTAN STORES INC	$6,138,000	–	278,275	+100.0%	0.07%	–
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%	–
REXR	New	REXFORD INDUSTRIAL REALTY INreit	$5,455,000	–	403,803	+100.0%	0.06%	–
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%	–
PLD	New	PROLOGIS INCreit	$5,342,000	–	142,000	+100.0%	0.06%	–
TRV	New	TRAVELERS COS INC/THEput	$5,086,000	–	60,000	+100.0%	0.06%	–
INN	New	SUMMIT HOTEL PROPERTIES INCreit	$5,059,000	–	550,481	+100.0%	0.05%	–
ASC	New	ARDMORE SHIPPING CORP	$4,856,000	–	400,000	+100.0%	0.05%	–
MYCC	New	CLUBCORP HOLDINGS INC	$4,599,000	–	300,000	+100.0%	0.05%	–
WPC	New	WP CAREY INCreit	$4,309,000	–	66,594	+100.0%	0.05%	–
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%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$4,093,000	–	220,597	+100.0%	0.04%	–
YUME	New	YUME INC	$4,028,000	–	380,002	+100.0%	0.04%	–
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%	–
	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%	–
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%	–
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%	–
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%	–
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%	–
GMED	New	GLOBUS MEDICAL INC - A	$2,019,000	–	115,618	+100.0%	0.02%	–
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%	–
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%	–
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%	–
	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%	–
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%	–
PEGI	New	PATTERN ENERGY GROUP INC	$924,000	–	39,500	+100.0%	0.01%	–
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%	–
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%	–
F	New	FORD MOTOR COcall	$810,000	–	48,000	+100.0%	0.01%	–
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%	–
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%	–
	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%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14
View 13F-HR/A filed 2014-01-29
View 13F-HR/A filed 2014-05-14
View 13F-HR/A filed 2014-08-12
View 13F-HR/A filed 2014-11-14

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)

Pine River Capital Management L.P. Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Delta Technology Holdings Ltd^{Sold 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 INC^{Sold 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, LTD^{Sold out}	February 07, 2017	0	0.0%
MTGE Investment Corp.^{Sold out}	February 07, 2017	0	0.0%
RAIT Financial Trust^{Sold out}	February 07, 2017	0	0.0%
REDWOOD TRUST INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Pine River Capital Management L.P.'s holdings