$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RESOURCE CAPITAL CORPdebt | $30,975,000 | +1.1% | 30,630,000 | 0.0% | 0.79% | +30.9% | ||
| COWEN INCdebt | $17,842,000 | +2.5% | 17,270,000 | 0.0% | 0.46% | +32.8% | ||
| NWSA | NEWS CORP - CLASS Aput | $13,700,000 | +5.4% | 1,000,000 | 0.0% | 0.35% | +36.6% | |
| NEW YORK MORTGAGE TRUSTdebt | $6,553,000 | +3.6% | 6,500,000 | 0.0% | 0.17% | +34.4% | ||
| AA | ALCOA CORP | $6,530,000 | -5.1% | 200,000 | 0.0% | 0.17% | +22.8% | |
| INVH | INVITATION HOMES INCreit | $6,489,000 | -0.9% | 300,000 | 0.0% | 0.17% | +27.7% | |
| LAYNE CHRISTENSEN COdebt | $5,623,000 | -0.0% | 5,380,000 | 0.0% | 0.14% | +29.7% | ||
| APH | AMPHENOL CORP-CL Aput | $5,094,000 | +3.7% | 69,000 | 0.0% | 0.13% | +34.0% | |
| HARMONIC INCdebt | $3,754,000 | -8.3% | 3,275,000 | 0.0% | 0.10% | +18.5% | ||
| FHB | FIRST HAWAIIAN INC | $3,723,000 | +2.3% | 121,602 | 0.0% | 0.10% | +31.9% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $3,363,000 | -27.5% | 250,000 | 0.0% | 0.09% | -6.5% | |
| JILL | J. JILL INC | $1,844,000 | -12.8% | 150,000 | 0.0% | 0.05% | +11.9% | |
| FBM | FOUNDATION BUILDING MATERIAL | $1,286,000 | -19.5% | 100,000 | 0.0% | 0.03% | +3.1% | |
| BCRHF | BLUE CAPITAL REINSURANCE HOL | $829,000 | -5.1% | 45,285 | 0.0% | 0.02% | +23.5% | |
| EAGLW | DOUBLE EAGLE ACQUISITION-Awrt | $768,000 | -14.3% | 1,600,000 | 0.0% | 0.02% | +11.1% | |
| LAUR | LAUREATE EDUCATION INC-A | $780,000 | +22.8% | 44,500 | 0.0% | 0.02% | +53.8% | |
| ELECW | ELECTRUM SPECIAL ACQUISITIONwrt | $582,000 | -20.1% | 1,617,500 | 0.0% | 0.02% | +7.1% | |
| BLVDW | BOULEVARD ACQUISITION COR IIwrt | $599,000 | -21.3% | 855,100 | 0.0% | 0.02% | 0.0% | |
| POST | POST HOLDINGS INC | $535,000 | -11.1% | 6,885 | 0.0% | 0.01% | +16.7% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVR | $103,000 | +123.9% | 5,303,225 | 0.0% | 0.00% | +200.0% | |
| AHPAW | AVISTA HEALTHCARE PUBLIC-Awrt | $54,000 | -10.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| DELTW | DELTA TECHNOLOGY HOLDINGS LTwrt | $48,000 | +37.1% | 576,058 | 0.0% | 0.00% | 0.0% | |
| COMSTOCK RESOURCES INCdebt | $11,000 | 0.0% | 13,304 | 0.0% | 0.00% | – | ||
| KBSF | KBS FASHION GROUP LTD | $0 | – | 18,000 | 0.0% | 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.