Pine River Capital Management L.P. Hedge Fund

Name: Pine River Capital Management L.P. Q4 2017 13F Filing | 13F Explorer
Creator: Pine River Capital Management L.P.
Published: 2018-02-14

CIK: 0001288136 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $237M (94.9% shares, 5.1% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TRUST 81.8%

Value $194M Shares 726,300 Est. Cost $257.19 Unrealized —

SPY SPDR S&P 500 ETF TRUST 13.1%

Value $30.97M Shares 116,050 Est. Cost $257.19 Unrealized —

— RAIT FINANCIAL TRUST 2.4%

Value $5.58M Shares 6,000,000 Est. Cost $0.90 Unrealized —

— SAFEGUARD SCIENTIFICS INC 1.3%

Value $3.026M Shares 3,009,000 Est. Cost $1.30 Unrealized —

— AMYRIS INC 1.0%

Value $2.301M Shares 3,625,000 Est. Cost $0.70 Unrealized —

— GSV CAPITAL CORP 0.5%

Value $1.174M Shares 1,167,000 Est. Cost $0.92 Unrealized —

— COMSTOCK RESOURCES INC 0.0%

Value $13,000 Shares 13,819 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	726,300	$194M	81.8%	$257.19	—	Put	78462F103
SPY	SPDR S&P 500 ETF TRUST	116,050	$30.97M	13.1%	$257.19	—	ETP	78462F103
—	RAIT FINANCIAL TRUST	6,000,000	$5.58M	2.4%	$0.90	—	DEBT	749227AB0
—	SAFEGUARD SCIENTIFICS INC	3,009,000	$3.026M	1.3%	$1.30	—	DEBT	786449AK4
—	AMYRIS INC	3,625,000	$2.301M	1.0%	$0.70	—	DEBT	03236MAF8
—	GSV CAPITAL CORP	1,167,000	$1.174M	0.5%	$0.92	—	DEBT	36191JAB7
—	COMSTOCK RESOURCES INC	13,819	$13,000	0.0%	$0.83	—	DEBT	205768AM6