Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $1.381B

Holdings (46)

— TIME WARNER INC 21.3%
Value $295M Shares 2,875,984 Share Price $102.45 Est. Cost/Share $101.11 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 19.0%
Value $263M Shares 1,046,300 Share Price $251.23 Est. Cost/Share $251.23 Unrealized @ Report Date —
— CR BARD INC 16.3%
Value $225M Shares 700,592 Share Price $320.50 Est. Cost/Share $317.04 Unrealized @ Report Date —
T AT&T INC 14.0%
Value $194M Shares 4,946,100 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX USD HIGH YIELD 12.9%
Value $178M Shares 2,000,000 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 4.2%
Value $58.17M Shares 56,345,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 3.2%
Value $44.89M Shares 48,800,000 Share Price $0.92 Est. Cost/Share $0.90 Unrealized @ Report Date —
— MONSANTO CO 1.4%
Value $19.05M Shares 159,000 Share Price $119.82 Est. Cost/Share $119.82 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $18.03M Shares 71,764 Share Price $251.23 Est. Cost/Share $251.23 Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF 1.1%
Value $15.63M Shares 195,600 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC CORP 1.0%
Value $13.34M Shares 13,501,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKET 0.8%
Value $10.9M Shares 243,200 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED E 0.7%
Value $9.797M Shares 235,000 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.6%
Value $7.796M Shares 7,308,000 Share Price $1.07 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GSV CAPITAL CORP 0.5%
Value $7.016M Shares 7,028,000 Share Price $1.00 Est. Cost/Share $0.92 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.2%
Value $3.082M Shares 3,009,000 Share Price $1.02 Est. Cost/Share $1.30 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST 0.2%
Value $2.792M Shares 2,795,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AMYRIS INC 0.2%
Value $2.244M Shares 3,625,000 Share Price $0.62 Est. Cost/Share $0.70 Unrealized @ Report Date —
TPGH/U TPG PACE HOLDINGS CORP 0.1%
Value $2.058M Shares 200,000 Share Price $10.29 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ITEK 5.75 21 0.1%
Value $1.764M Shares 2,250,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.1%
Value $1.652M Shares 150,000 Share Price $11.01 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
LOW LOWE'S COS INC 0.1%
Value $994K Shares 12,432 Share Price $79.95 * Est. Cost/Share $65.08 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC-CL C 0.1%
Value $827K Shares 861 Share Price $960.51 * Est. Cost/Share $36.07 Unrealized @ Report Date +28.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $662K Shares 9,130 Share Price $72.51 * Est. Cost/Share $46.23 Unrealized @ Report Date +35.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $657K Shares 8,046 Share Price $81.66 * Est. Cost/Share $73.26 Unrealized @ Report Date -3.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $634K Shares 12,807 Share Price $49.50 * Est. Cost/Share $27.26 Unrealized @ Report Date +10.9%
CRM SALESFORCE.COM INC 0.0%
Value $611K Shares 6,544 Share Price $93.37 * Est. Cost/Share $86.04 Unrealized @ Report Date +5.6%
APPS DIGITAL TURBINE INC 0.0%
Value $580K Shares 383,943 Share Price $1.51 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.0%
Value $523K Shares 4,006 Share Price $130.55 Est. Cost/Share $96.87 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $497K Shares 13,048 Share Price $38.09 * Est. Cost/Share $28.99 Unrealized @ Report Date +2.0%
HPQ HP INC 0.0%
Value $479K Shares 23,968 Share Price $19.98 * Est. Cost/Share $9.74 Unrealized @ Report Date +48.3%
GOOGL ALPHABET INC-CL A 0.0%
Value $473K Shares 485 Share Price $975.26 * Est. Cost/Share $39.19 Unrealized @ Report Date +20.1%
— SYMANTEC CORP 0.0%
Value $449K Shares 13,664 Share Price $32.86 Est. Cost/Share $23.89 Unrealized @ Report Date —
CMCSA COMCAST CORP-CLASS A 0.0%
Value $425K Shares 11,050 Share Price $38.46 * Est. Cost/Share $24.05 Unrealized @ Report Date +33.2%
MSFT MICROSOFT CORP 0.0%
Value $372K Shares 4,997 Share Price $74.44 * Est. Cost/Share $53.67 Unrealized @ Report Date +24.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $264K Shares 1,832 Share Price $144.10 * Est. Cost/Share $22.36 Unrealized @ Report Date +1.9%
CRM SALESFORCE.COM INC 0.0%
Value $262K Shares 2,800 Share Price $93.57 * Est. Cost/Share $86.04 Unrealized @ Report Date +5.6%
— RED HAT INC 0.0%
Value $259K Shares 2,337 Share Price $110.83 Est. Cost/Share $69.75 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $235K Shares 1,319 Share Price $178.17 * Est. Cost/Share $107.77 Unrealized @ Report Date +32.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $233K Shares 1,969 Share Price $118.33 * Est. Cost/Share $85.28 Unrealized @ Report Date +26.1%
ADSK AUTODESK INC 0.0%
Value $221K Shares 1,967 Share Price $112.35 Est. Cost/Share $50.12 Unrealized @ Report Date +120.1%
FLEX FLEX LTD 0.0%
Value $145K Shares 8,768 Share Price $16.54 * Est. Cost/Share $12.38 Unrealized @ Report Date -0.5%
— AMYRIS INC 0.0%
Value $71,000 Shares 22,252 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— DELTA TECHNOLOGY HOLDINGS LT 0.0%
Value $22,000 Shares 576,058 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $11,000 Shares 13,304 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— KBS FASION GROUP LTD 0.0%
Value $0 Shares 18,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —