Pine River Capital Management L.P. Hedge Fund

Name: Pine River Capital Management L.P. Q1 2013 13F Filing | 13F Explorer
Creator: Pine River Capital Management L.P.
Published: 2014-08-12

CIK: 0001288136 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value: $673M

Holdings (21)

— FOCUS MEDIA HOLDINGS 27.4%

Value $185M Shares 6,887,000 Share Price $26.81 Est. Cost/Share $25.69 Unrealized @ Report Date —

— FOCUS MEDIA HOLDINGS 17.0%

Value $114M Shares 4,264,300 Share Price $26.81 Est. Cost/Share $25.69 Unrealized @ Report Date —

— STARWOOD PROPERTY TRUST 14.7%

Value $99.01M Shares 90,000,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— FOCUS MEDIA HOLDINGS 13.5%

Value $90.67M Shares 3,530,091 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —

— REDWOOD TRUST INC 9.8%

Value $66.15M Shares 60,000,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— AMTRUST FINANCIAL SERVIC 7.4%

Value $49.59M Shares 34,900,000 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —

— CIENA CORP 2.7%

Value $18.14M Shares 15,300,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —

— 3SBIA INC 2.2%

Value $14.71M Shares 968,051 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —

— YONGYE INTERNATIONAL INC 1.5%

Value $10.11M Shares 1,900,267 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.8%

Value $5.069M Shares 150,000 Share Price $33.79 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%

— FEIHI INTL INC 0.7%

Value $4.802M Shares 662,268 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —

— THERAVANCE INC 0.7%

Value $4.716M Shares 4,297,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— LJ INTERNATIONAL INC 0.5%

Value $3.09M Shares 1,626,345 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —

— HEALTH INSURANCE INNOVATIO-A 0.4%

Value $3.018M Shares 200,000 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —

— AQUASITION CORP 0.3%

Value $2.249M Shares 249,900 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —

— CHART ACQUISITION CORP 0.2%

Value $1.417M Shares 148,500 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —

TPH TRI POINTE HOMES INC 0.1%

Value $609K Shares 30,264 Share Price $20.12 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%

— MAST THERAPEUTICS INC 0.1%

Value $474K Shares 625,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —

— CHART ACQUISITION CORP 0.0%

Value $65,000 Shares 148,500 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —

MTNA 6 01/15/16 ARCELORMITTAL 0.0%

Value $25,000 Shares 120,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —

— AQUASITION CORP 0.0%

Value $6,000 Shares 250,000 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FOCUS MEDIA HOLDINGS	6,887,000	$185M	27.4%	$26.81	$25.69	—	CALL	34415V109
—	FOCUS MEDIA HOLDINGS	4,264,300	$114M	17.0%	$26.81	$25.69	—	PUT	34415V109
—	STARWOOD PROPERTY TRUST	90,000,000	$99.01M	14.7%	$1.10	$1.10	—	DEBT	85571BAA3
—	FOCUS MEDIA HOLDINGS	3,530,091	$90.67M	13.5%	$25.69	$25.69	—	ADR	34415V109
—	REDWOOD TRUST INC	60,000,000	$66.15M	9.8%	$1.10	$1.10	—	DEBT	758075AB1
—	AMTRUST FINANCIAL SERVIC	34,900,000	$49.59M	7.4%	$1.42	$1.42	—	DEBT	032359AC5
—	CIENA CORP	15,300,000	$18.14M	2.7%	$1.19	$1.19	—	DEBT	171779AK7
—	3SBIA INC	968,051	$14.71M	2.2%	$15.20	$15.20	—	ADR	88575Y105
—	YONGYE INTERNATIONAL INC	1,900,267	$10.11M	1.5%	$5.32	$5.32	—	COM	98607B106
BFAM	BRIGHT HORIZONS FAMILY SOLUT	150,000	$5.069M	0.8%	$33.79 *	$29.87	0.0%	COM	109194100
—	FEIHI INTL INC	662,268	$4.802M	0.7%	$7.25	$7.25	—	COM	31429Y103
—	THERAVANCE INC	4,297,000	$4.716M	0.7%	$1.10	$1.10	—	DEBT	88338TAB0
—	LJ INTERNATIONAL INC	1,626,345	$3.09M	0.5%	$1.90	$1.90	—	COM	G55312105
—	HEALTH INSURANCE INNOVATIO-A	200,000	$3.018M	0.4%	$15.09	$15.09	—	COM	42225K106
—	AQUASITION CORP	249,900	$2.249M	0.3%	$9.00	$9.00	—	COM	Y0192H103
—	CHART ACQUISITION CORP	148,500	$1.417M	0.2%	$9.54	$9.54	—	COM	161151105
TPH	TRI POINTE HOMES INC	30,264	$609K	0.1%	$20.12 *	$18.92	0.0%	COM	87265H109
—	MAST THERAPEUTICS INC	625,000	$474K	0.1%	$0.76	$0.76	—	COM	576314108
—	CHART ACQUISITION CORP	148,500	$65,000	0.0%	$0.44	$0.44	—	WRT	161151113
MTNA 6 01/15/16	ARCELORMITTAL	120,000	$25,000	0.0%	$0.21	$0.21	—	DEBT	L0302D178
—	AQUASITION CORP	250,000	$6,000	0.0%	$0.02	$0.02	—	WRT	Y0192H111