$3.9 Billion is the total value of Pine River Capital Management L.P.'s 139 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFM | New | WHOLE FOODS MARKET INC | $244,500,000 | – | 5,806,225 | +100.0% | 6.26% | – |
| TWX | New | TIME WARNER INC | $189,488,000 | – | 1,887,135 | +100.0% | 4.85% | – |
| BCR | New | CR BARD INC | $174,836,000 | – | 553,083 | +100.0% | 4.48% | – |
| MBBYF | New | MOBILEYE NV | $102,452,000 | – | 1,631,402 | +100.0% | 2.62% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTORput | $81,860,000 | – | 1,000,000 | +100.0% | 2.10% | – |
| New | SYNCHRONOSS TECHNOLOGIESdebt | $35,342,000 | – | 37,959,000 | +100.0% | 0.90% | – | |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $22,432,000 | – | 71,293 | +100.0% | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $15,542,000 | – | 353,556 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $8,619,000 | – | 193,000 | +100.0% | 0.22% | – |
| GWW | New | WW GRAINGER INCput | $5,415,000 | – | 30,000 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GENERAL CORPcall | $5,001,000 | – | 69,400 | +100.0% | 0.13% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $4,961,000 | – | 100,000 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP | $4,784,000 | – | 45,861 | +100.0% | 0.12% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $4,754,000 | – | 220,000 | +100.0% | 0.12% | – |
| WOW | New | WIDEOPENWEST INC | $4,357,000 | – | 250,400 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE.COM INC | $3,925,000 | – | 45,335 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE.COM INCcall | $3,595,000 | – | 41,500 | +100.0% | 0.09% | – |
| BMA | New | BANCO MACRO SA-ADRadr | $3,605,000 | – | 39,100 | +100.0% | 0.09% | – |
| ATUS | New | ALTICE USA INC- A | $3,230,000 | – | 100,000 | +100.0% | 0.08% | – |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $3,066,000 | – | 140,000 | +100.0% | 0.08% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $2,945,000 | – | 75,000 | +100.0% | 0.08% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $2,822,000 | – | 140,000 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INC - Aput | $2,792,000 | – | 157,100 | +100.0% | 0.07% | – |
| HCC | New | WARRIOR MET COAL INC | $2,570,000 | – | 150,000 | +100.0% | 0.07% | – |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $2,306,000 | – | 200,000 | +100.0% | 0.06% | – |
| TPGHU | New | TPG PACE HOLDINGS CORPunit | $2,052,000 | – | 200,000 | +100.0% | 0.05% | – |
| TPGEU | New | TPG PACE ENERGY HOLDINGS CORunit | $2,085,000 | – | 200,000 | +100.0% | 0.05% | – |
| GSHT | New | GORES HOLDINGS II INC - A | $2,006,000 | – | 200,000 | +100.0% | 0.05% | – |
| New | ENCORE CAPITAL GROUP INCdebt | $1,900,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| DOC | New | PHYSICIANS REALTY TRUSTreit | $1,808,000 | – | 89,776 | +100.0% | 0.05% | – |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $1,259,000 | – | 50,000 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $1,177,000 | – | 28,400 | +100.0% | 0.03% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $1,119,000 | – | 50,000 | +100.0% | 0.03% | – |
| SRUN | New | SILVER RUN ACQUISITION COR-A | $1,013,000 | – | 100,000 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTD | $866,000 | – | 53,095 | +100.0% | 0.02% | – |
| FPH | New | FIVE POINT HOLDINGS LLC-CL A | $738,000 | – | 50,000 | +100.0% | 0.02% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $443,000 | – | 50,000 | +100.0% | 0.01% | – |
| GSHTW | New | GORES HOLDINGS II INC - Awrt | $99,000 | – | 66,666 | +100.0% | 0.00% | – |
| SRUNW | New | SILVER RUN ACQUISITION COR-Awrt | $60,000 | – | 33,333 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $56,000 | – | 10,853 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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.