Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $672,888

Holdings (21)

— FOCUS MEDIA HOLDINGS 27.4%

Value ($000) $184,639 Shares 6,887,000 Est. Cost $25.69 Unrealized —

— FOCUS MEDIA HOLDINGS 17.0%

Value ($000) $114,327 Shares 4,264,300 Est. Cost $25.69 Unrealized —

— STARWOOD PROPERTY TRUST 14.7%

Value ($000) $99,013 Shares 90,000,000 Est. Cost $1.10 Unrealized —

— FOCUS MEDIA HOLDINGS 13.5%

Value ($000) $90,672 Shares 3,530,091 Est. Cost $25.69 Unrealized —

— REDWOOD TRUST INC 9.8%

Value ($000) $66,149 Shares 60,000,000 Est. Cost $1.10 Unrealized —

— AMTRUST FINANCIAL SERVIC 7.4%

Value ($000) $49,588 Shares 34,900,000 Est. Cost $1.42 Unrealized —

— CIENA CORP 2.7%

Value ($000) $18,135 Shares 15,300,000 Est. Cost $1.19 Unrealized —

— 3SBIA INC 2.2%

Value ($000) $14,715 Shares 968,051 Est. Cost $15.20 Unrealized —

— YONGYE INTERNATIONAL INC 1.5%

Value ($000) $10,110 Shares 1,900,267 Est. Cost $5.32 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.8%

Value ($000) $5,069 Shares 150,000 Est. Cost $29.87 Unrealized 0.0%

— FEIHI INTL INC 0.7%

Value ($000) $4,802 Shares 662,268 Est. Cost $7.25 Unrealized —

— THERAVANCE INC 0.7%

Value ($000) $4,716 Shares 4,297,000 Est. Cost $1.10 Unrealized —

— LJ INTERNATIONAL INC 0.5%

Value ($000) $3,090 Shares 1,626,345 Est. Cost $1.90 Unrealized —

— HEALTH INSURANCE INNOVATIO-A 0.4%

Value ($000) $3,018 Shares 200,000 Est. Cost $15.09 Unrealized —

— AQUASITION CORP 0.3%

Value ($000) $2,249 Shares 249,900 Est. Cost $9.00 Unrealized —

— CHART ACQUISITION CORP 0.2%

Value ($000) $1,417 Shares 148,500 Est. Cost $9.54 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value ($000) $609 Shares 30,264 Est. Cost $18.92 Unrealized 0.0%

— MAST THERAPEUTICS INC 0.1%

Value ($000) $474 Shares 625,000 Est. Cost $0.76 Unrealized —

— CHART ACQUISITION CORP 0.0%

Value ($000) $65 Shares 148,500 Est. Cost $0.44 Unrealized —

MTNA 6 01/15/16 ARCELORMITTAL 0.0%

Value ($000) $25 Shares 120,000 Est. Cost $0.21 Unrealized —

— AQUASITION CORP 0.0%

Value ($000) $6 Shares 250,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOCUS MEDIA HOLDINGS	6,887,000	$184,639	27.4%	$25.69	—	CALL	34415V109
—	FOCUS MEDIA HOLDINGS	4,264,300	$114,327	17.0%	$25.69	—	PUT	34415V109
—	STARWOOD PROPERTY TRUST	90,000,000	$99,013	14.7%	$1.10	—	—	85571BAA3
—	FOCUS MEDIA HOLDINGS	3,530,091	$90,672	13.5%	$25.69	—	—	34415V109
—	REDWOOD TRUST INC	60,000,000	$66,149	9.8%	$1.10	—	—	758075AB1
—	AMTRUST FINANCIAL SERVIC	34,900,000	$49,588	7.4%	$1.42	—	—	032359AC5
—	CIENA CORP	15,300,000	$18,135	2.7%	$1.19	—	—	171779AK7
—	3SBIA INC	968,051	$14,715	2.2%	$15.20	—	—	88575Y105
—	YONGYE INTERNATIONAL INC	1,900,267	$10,110	1.5%	$5.32	—	—	98607B106
BFAM	BRIGHT HORIZONS FAMILY SOLUT	150,000	$5,069	0.8%	$29.87	0.0%	—	109194100
—	FEIHI INTL INC	662,268	$4,802	0.7%	$7.25	—	—	31429Y103
—	THERAVANCE INC	4,297,000	$4,716	0.7%	$1.10	—	—	88338TAB0
—	LJ INTERNATIONAL INC	1,626,345	$3,090	0.5%	$1.90	—	—	G55312105
—	HEALTH INSURANCE INNOVATIO-A	200,000	$3,018	0.4%	$15.09	—	—	42225K106
—	AQUASITION CORP	249,900	$2,249	0.3%	$9.00	—	—	Y0192H103
—	CHART ACQUISITION CORP	148,500	$1,417	0.2%	$9.54	—	—	161151105
TPH	TRI POINTE HOMES INC	30,264	$609	0.1%	$18.92	0.0%	—	87265H109
—	MAST THERAPEUTICS INC	625,000	$474	0.1%	$0.76	—	—	576314108
—	CHART ACQUISITION CORP	148,500	$65	0.0%	$0.44	—	—	161151113
MTNA 6 01/15/16	ARCELORMITTAL	120,000	$25	0.0%	$0.21	—	—	L0302D178
—	AQUASITION CORP	250,000	$6	0.0%	$0.02	—	—	Y0192H111