Pine River Capital Management L.P.

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$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 49.5% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRUSTput	$714,519,000	-30.2%	2,955,000	-32.0%	18.30%	-9.7%
RAI	Sell	REYNOLDS AMERICAN INC	$311,102,000	+2.9%	4,783,248	-0.2%	7.97%	+33.3%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$303,498,000	-17.7%	5,118,020	-20.6%	7.77%	+6.5%
HYG	Sell	ISHARES IBOXX USD HIGH YIELDput	$278,429,000	-2.4%	3,150,000	-3.1%	7.13%	+26.3%
AGN	Sell	ALLERGAN PLCcall	$273,768,000	-55.3%	1,126,200	-56.0%	7.01%	-42.1%
AGN	Sell	ALLERGAN PLCput	$273,476,000	-70.6%	1,125,000	-71.1%	7.00%	-62.0%
WOOF	Sell	VCA INC	$172,377,000	-12.2%	1,867,351	-12.9%	4.42%	+13.7%
	Sell	RESOURCE CAPITAL CORPdebt	$43,208,000	-8.5%	41,715,000	-10.7%	1.11%	+18.5%
GOOG	Sell	ALPHABET INC-CL C	$23,357,000	-29.7%	25,702	-35.8%	0.60%	-9.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$20,550,000	-52.6%	460,122	-48.3%	0.53%	-38.7%
	Sell	PENNYMAC CORPdebt	$14,707,000	-35.5%	14,848,000	-36.6%	0.38%	-16.4%
CXO	Sell	CONCHO RESOURCES INC	$14,654,000	-31.6%	120,575	-27.7%	0.38%	-11.6%
APC	Sell	ANADARKO PETROLEUM CORP	$13,849,000	-40.4%	305,438	-18.5%	0.36%	-22.8%
	Sell	AVID TECHNOLOGY INCdebt	$12,706,000	-40.1%	17,230,000	-42.8%	0.32%	-22.6%
RES	Sell	RPC INC	$11,126,000	-6.1%	550,530	-14.9%	0.28%	+21.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETput	$10,348,000	-60.2%	250,000	-62.1%	0.26%	-48.4%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$8,774,000	-50.4%	54,984	-42.1%	0.22%	-35.7%
FTI	Sell	TECHNIPFMC PLC	$7,930,000	-26.9%	291,527	-12.7%	0.20%	-5.6%
	Sell	GSV CAPITAL CORPdebt	$6,616,000	-49.6%	6,728,000	-49.5%	0.17%	-34.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP -A	$6,581,000	-26.1%	200,025	-9.1%	0.17%	-4.0%
	Sell	KEYW HOLDING CORPdebt	$6,066,000	-0.8%	6,300,000	-0.8%	0.16%	+28.1%
XEC	Sell	CIMAREX ENERGY CO	$5,514,000	-59.9%	58,660	-49.0%	0.14%	-48.2%
	Sell	MODUSLINK GLOBAL SOLUTIOdebt	$5,347,000	-52.3%	5,720,000	-52.4%	0.14%	-38.3%
	Sell	RWT HOLDINGS INCdebt	$4,619,000	-61.2%	4,449,000	-61.6%	0.12%	-50.0%
TUSK	Sell	MAMMOTH ENERGY SERVICES INC	$4,440,000	-20.6%	238,700	-8.2%	0.11%	+2.7%
CTSH	Sell	COGNIZANT TECH SOLUTIONS-A	$4,360,000	-69.6%	65,681	-72.7%	0.11%	-60.6%
	Sell	ENERNOC INCdebt	$4,065,000	-67.6%	4,092,000	-72.0%	0.10%	-58.1%
CMCSA	Sell	COMCAST CORP-CLASS A	$4,063,000	+0.2%	104,384	-3.2%	0.10%	+30.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,502,000	-42.6%	21,624	-44.8%	0.09%	-25.6%
INTC	Sell	INTEL CORP	$3,187,000	-48.1%	94,468	-44.5%	0.08%	-32.8%
HPQ	Sell	HP INC	$2,939,000	-87.5%	168,135	-87.2%	0.08%	-83.9%
	Sell	SAFEGUARD SCIENTIFICSdebt	$2,938,000	-28.8%	3,009,000	-26.1%	0.08%	-8.5%
SYMC	Sell	SYMANTEC CORP	$2,866,000	-61.8%	101,513	-58.5%	0.07%	-50.7%
AYX	Sell	ALTERYX INC - CLASS A	$2,733,000	+6.0%	140,000	-15.2%	0.07%	+37.3%
FRAC	Sell	KEANE GROUP INC	$2,651,000	-17.6%	165,671	-26.4%	0.07%	+6.2%
GOOGL	Sell	ALPHABET INC-CL A	$2,604,000	-17.3%	2,802	-24.6%	0.07%	+8.1%
MSFT	Sell	MICROSOFT CORP	$2,558,000	-71.7%	37,117	-73.0%	0.07%	-63.1%
FMSA	Sell	FAIRMOUNT SANTROL HOLDINGS I	$2,546,000	-62.2%	652,821	-29.0%	0.06%	-51.1%
PUMP	Sell	PROPETRO HOLDING CORP	$2,394,000	-44.6%	171,486	-48.8%	0.06%	-28.2%
KMI	Sell	KINDER MORGAN INC	$1,935,000	-91.1%	101,026	-89.9%	0.05%	-88.3%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLC	$1,549,000	-89.4%	400,328	-81.8%	0.04%	-86.2%
RHT	Sell	RED HAT INC	$1,191,000	-84.5%	12,452	-86.0%	0.03%	-79.6%
RRC	Sell	RANGE RESOURCES CORP	$926,000	-36.4%	39,970	-20.1%	0.02%	-17.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$611,000	+5.0%	5,595	-5.7%	0.02%	+33.3%
THS	Sell	TREEHOUSE FOODS INC	$613,000	-35.4%	7,509	-33.0%	0.02%	-15.8%
PANW	Sell	PALO ALTO NETWORKS INC	$545,000	-88.0%	4,079	-89.8%	0.01%	-84.4%
ADSK	Sell	AUTODESK INC	$444,000	-93.9%	4,413	-94.7%	0.01%	-92.4%
JNPR	Sell	JUNIPER NETWORKS INC	$431,000	-93.5%	15,467	-93.5%	0.01%	-91.7%
DATA	Sell	TABLEAU SOFTWARE INC-CL A	$330,000	-97.5%	5,391	-98.0%	0.01%	-97.0%
CTRP	Sell	CTRP USadr	$238,000	-96.8%	4,411	-97.1%	0.01%	-95.9%
KMIWS	Exit	KINDER MORGAN INCwrt	$0	–	-500,000	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORP-A	$0	–	-3,506	-100.0%	-0.00%	–
APTI	Exit	APPTIO INC - CLASS A	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	GLOBAL EAGLE ENTERTMNTdebt	$0	–	-500,000	-100.0%	-0.01%	–
NKE	Exit	NIKE INC -CL B	$0	–	-4,760	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INC - SPON ADRadr	$0	–	-1,862	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE GROUP INC/THE	$0	–	-186	-100.0%	-0.01%	–
ATKR	Exit	ATKORE INTERNATIONAL GROUP I	$0	–	-20,000	-100.0%	-0.01%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-6,971	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-6,757	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-15,359	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-8,520	-100.0%	-0.01%	–
QPACW	Exit	QUINPARIO ACQUISITION CORP 2wrt	$0	–	-1,222,482	-100.0%	-0.01%	–
KANG	Exit	IKANG HEALTHCARE GROUP-ADRadr	$0	–	-41,356	-100.0%	-0.01%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-50,000	-100.0%	-0.01%	–
FB	Exit	FACEBOOK INC-A	$0	–	-4,502	-100.0%	-0.01%	–
LQ	Exit	LA QUINTA HOLDINGS INC	$0	–	-68,846	-100.0%	-0.02%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HDG-A	$0	–	-67,985	-100.0%	-0.02%	–
ELF	Exit	ELF BEAUTY INC	$0	–	-35,000	-100.0%	-0.02%	–
SRUNU	Exit	SILVER RUN ACQUISITION CORPunit	$0	–	-100,000	-100.0%	-0.02%	–
CLACW	Exit	CAPITOL ACQUISITION CORP IIIwrt	$0	–	-700,000	-100.0%	-0.03%	–
TLND	Exit	TALEND SA - ADRadr	$0	–	-50,000	-100.0%	-0.03%	–
GSHTU	Exit	GORES HOLDINGS II INCunit	$0	–	-200,000	-100.0%	-0.04%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-160,000	-100.0%	-0.04%	–
WBAI	Exit	500.COM LTD-CLASS A-ADRadr	$0	–	-182,476	-100.0%	-0.05%	–
EQIX	Exit	EQUINIX INCput	$0	–	-6,300	-100.0%	-0.05%	–
BOX	Exit	BOX INC - CLASS A	$0	–	-217,030	-100.0%	-0.07%	–
DATA	Exit	TABLEAU SOFTWARE INC-CL Acall	$0	–	-74,700	-100.0%	-0.07%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-405,985	-100.0%	-0.08%	–
RAD	Exit	RITE AID CORPput	$0	–	-1,000,000	-100.0%	-0.08%	–
RAD	Exit	RITE AID CORPcall	$0	–	-1,000,000	-100.0%	-0.08%	–
	Exit	PROSPECT CAPITAL CORPdebt	$0	–	-4,321,000	-100.0%	-0.09%	–
	Exit	HSBC HOLDINGS PLC FLT PERPdebt	$0	–	-5,000,000	-100.0%	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-20,000	-100.0%	-0.11%	–
KZ	Exit	KONGZHONG CORP-ADRadr	$0	–	-778,669	-100.0%	-0.11%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-500,025	-100.0%	-0.12%	–
HPQ	Exit	HP INCcall	$0	–	-375,700	-100.0%	-0.13%	–
INFY	Exit	INFOSYS LTD-SP ADRput	$0	–	-433,000	-100.0%	-0.14%	–
SYUT	Exit	SYNUTRA INTERNATIONAL INC	$0	–	-1,231,192	-100.0%	-0.14%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-198,637	-100.0%	-0.16%	–
	Exit	PROSPECT CAPITAL CORPdebt	$0	–	-8,625,000	-100.0%	-0.18%	–
FTNT	Exit	FORTINET INC	$0	–	-262,749	-100.0%	-0.20%	–
AWHHF	Exit	ALLIED WORLD ASSURANCE CO	$0	–	-200,025	-100.0%	-0.21%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-284,426	-100.0%	-0.24%	–
MPO	Exit	MIDSTATES PETROLEUM CO INC	$0	–	-1,258,350	-100.0%	-0.46%	–
	Exit	REDWOOD TRUST INCdebt	$0	–	-32,325,000	-100.0%	-0.64%	–
	Exit	SOLARCITY CORPdebt	$0	–	-40,171,000	-100.0%	-0.71%	–
XOP	Exit	SPDR S&P OIL & GAS EXP & PRput	$0	–	-1,300,000	-100.0%	-0.96%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-2,369,948	-100.0%	-4.18%	–

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:

View 13F-HR filed 2017-08-14
View 13F-HR/A filed 2017-11-14
View 13F-HR/A filed 2018-02-14

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. Q2 2017 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

Pine River Capital Management L.P. - Q2 2017 holdings