$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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:
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.