Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $236,883 (94.9% shares, 5.1% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TRUST 81.8%

Value ($000) $193,820 Shares 726,300 Est. Cost $257.19 Unrealized —

SPY SPDR S&P 500 ETF TRUST 13.1%

Value ($000) $30,969 Shares 116,050 Est. Cost $257.19 Unrealized —

— RAIT FINANCIAL TRUST 2.4%

Value ($000) $5,580 Shares 6,000,000 Est. Cost $0.90 Unrealized —

— SAFEGUARD SCIENTIFICS INC 1.3%

Value ($000) $3,026 Shares 3,009,000 Est. Cost $1.30 Unrealized —

— AMYRIS INC 1.0%

Value ($000) $2,301 Shares 3,625,000 Est. Cost $0.70 Unrealized —

— GSV CAPITAL CORP 0.5%

Value ($000) $1,174 Shares 1,167,000 Est. Cost $0.92 Unrealized —

— COMSTOCK RESOURCES INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	726,300	$193,820	81.8%	$257.19	—	Put	78462F103
SPY	SPDR S&P 500 ETF TRUST	116,050	$30,969	13.1%	$257.19	—	ETP	78462F103
—	RAIT FINANCIAL TRUST	6,000,000	$5,580	2.4%	$0.90	—	DEBT	749227AB0
—	SAFEGUARD SCIENTIFICS INC	3,009,000	$3,026	1.3%	$1.30	—	DEBT	786449AK4
—	AMYRIS INC	3,625,000	$2,301	1.0%	$0.70	—	DEBT	03236MAF8
—	GSV CAPITAL CORP	1,167,000	$1,174	0.5%	$0.92	—	DEBT	36191JAB7
—	COMSTOCK RESOURCES INC	13,819	$13	0.0%	$0.83	—	DEBT	205768AM6