Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q3 2018 (← Previous)

Filing Date: Nov 13, 2018

Total Value ($000): $32,940 (93.6% shares, 6.4% debt)

Holdings (2)

New Positions (1)

SPY SPDR S&P 500 ETF TRUST 93.6%
Value ($000) $30,816 Shares 106,000 Est. Cost — Unrealized —

Exited Positions (1)

— COMSTOCK RESOURCES INC 0.0%
Value ($000) $14 Shares 14,354 Est. Cost $0.84 Unrealized —

Decreased Positions (1)

— AMYRIS INC 6.4%
Value ($000) $2,124 (-31.6%) Shares 2,125,000 (-32.0%) Est. Cost $0.70 Unrealized —