Pine River Capital Management L.P.
13F Portfolio Filings
- Most recent 13FQ3 2018
- Locationminnetonka, MN
- CIK0001288136
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
2 | $32.94M | SPY, AMRS 9.5 04/15/19 | 13F-HR | Nov 13, 2018 | 000128813618000020 | ||
2 | $3.12M | AMRS 9.5 04/15/19, CRK 7.75 04/01/19 * | 13F-HR | Aug 14, 2018 | 000128813618000017 | ||
4 | $44.13M | 1709583D, AMRS 9.5 04/15/19, SAFEGUARD SCIENTIFICS INC, CRK 7.75 04/01/19 * | 13F-HR | May 14, 2018 | 000128813618000015 | ||
7 | $236.88M | SPY, SPY, RASF 4 10/01/33, SAFEGUARD SCIENTIFICS INC | 13F-HR | Feb 14, 2018 | 000128813618000012 | ||
3 | $712.92M | TIME WARNER INC, BCR, T | NEW HOLDINGS | Feb 14, 2018 | 000128813618000011 | ||
43 | $668.50M | SPY, HYG, ACR 4.5 08/15/22, RASF 4 10/01/33 | 13F-HR | Nov 14, 2017 | 000128813617000058 | ||
2 | $364.32M | TIME WARNER INC, BCR | NEW HOLDINGS | Feb 14, 2018 | 000128813618000010 | ||
4 | $720.95M | LVLT, WFM, VCA, NXPI | NEW HOLDINGS | Nov 14, 2017 | 000128813617000057 | ||
130 | $2.82B | SPY, RAI, HYG, ALLERGAN PLC | 13F-HR | Aug 14, 2017 | 000128813617000052 | ||
3 | $565.34M | LVLT, VCA, NXPI | NEW HOLDINGS | Nov 14, 2017 | 000128813617000056 | ||
5 | $525.22M | RAI, 0MJA, ITO, SCLN | NEW HOLDINGS | Aug 14, 2017 | 000128813617000050 | ||
137 | $3.96B | SPY, ALLERGAN PLC, ALLERGAN PLC, HYG | 13F-HR | May 15, 2017 | 000128813617000045 | ||
1 | $188.81M | LVLT | NEW HOLDINGS | Nov 14, 2017 | 000128813617000055 | ||
1 | $10.67M | ITO | NEW HOLDINGS | Aug 14, 2017 | 000128813617000049 | ||
10 | $257.04M | ENDURANCE SPECIALTY HLDGS LT, HARMAN INTL INDS INC, LLTC, MENT | NEW HOLDINGS | May 15, 2017 | 000128813617000044 | ||
351 | $2.29B | SPY, 1482276D, EEM, ALLERGAN PLC | 13F-HR | Feb 14, 2017 | 000128813617000038 | ||
3 | $34.37M | TRINA SOLAR LIMITED, KZ, TRINA SOLAR LIMITED | NEW HOLDINGS | May 15, 2017 | 000128813617000043 | ||
5 | $453.43M | LNKD, 1482276D, KANG, SKY-MOBI LTD-SP A | NEW HOLDINGS | Feb 13, 2017 | 000128813617000036 | ||
390 | $5.32B | SPY, PG, PG, ITC | RESTATEMENT | Jan 11, 2017 | 000128813617000003 | ||
1 | $1.07M | ITO | NEW HOLDINGS | Aug 14, 2017 | 000128813617000048 | ||
2 | $29.41M | TRINA SOLAR LIMITED, KZ | NEW HOLDINGS | May 15, 2017 | 000128813617000042 | ||
3 | $408.80M | LNKD, KANG, SKY-MOBI LTD-SP A | NEW HOLDINGS | Feb 13, 2017 | 000128813617000035 | ||
13 | $164.97M | ITC, 32E1, JMEI, DSKY | NEW HOLDINGS | Nov 15, 2016 | 000128813616000125 | ||
387 | $8.36B | JAZZ PHARMACEUTICALS PLC, SPY, HSBC V6.375 PERP, QIHU | RESTATEMENT | Aug 16, 2016 | 000128813616000115 | ||
3 | $30.23M | TRINA SOLAR LIMITED, KZ, ITO | NEW HOLDINGS | May 15, 2017 | 000128813617000041 | ||
1 | $45.00M | KANG | NEW HOLDINGS | Feb 13, 2017 | 000128813617000034 | ||
10 | $101.28M | 32E1, JMEI, DSKY, DANG | NEW HOLDINGS | Nov 14, 2016 | 000128813616000124 | ||
10 | $949.52M | SSK, BXLT, QIHU, YY | NEW HOLDINGS | Aug 15, 2016 | 000128813616000113 | ||
619 | $5.72B | SPY, JAH, INTNED V6.5 PERP, HPY | 13F-HR | May 16, 2016 | 000128813616000103 | ||
2 | $18.62M | KANG, KZ | NEW HOLDINGS | Feb 13, 2017 | 000128813617000033 | ||
6 | $50.17M | 32E1, DSKY, RENREN INC, 4CSA | NEW HOLDINGS | Nov 14, 2016 | 000128813616000123 | ||
9 | $371.10M | QIHU, G2N, VNET, YY | NEW HOLDINGS | Aug 15, 2016 | 000128813616000112 | ||
6 | $219.61M | CAM, KING DIGITAL ENTMT PLC, BONA, H9A | NEW HOLDINGS | May 16, 2016 | 000128813616000106 | ||
646 | $6.85B | SPY, BDMA, PCP, AEK | 13F-HR | Feb 16, 2016 | 000128813616000092 | ||
8 | $60.62M | MOMO INC, DSKY, 32E1, KANG | NEW HOLDINGS | Nov 14, 2016 | 000128813616000121 | ||
8 | $60.62M | MOMO INC, DSKY, 32E1, KANG | NEW HOLDINGS | Nov 14, 2016 | 000128813616000122 | ||
8 | $65.81M | VNET, QIHU, YY, RENREN INC | NEW HOLDINGS | Aug 15, 2016 | 000128813616000111 | ||
6 | $119.41M | CAM, G2N, BONA, XUE | NEW HOLDINGS | May 16, 2016 | 000128813616000105 | ||
9 | $996.55M | BDMA, SIAL, PCP, 3W11 | NEW HOLDINGS | Feb 16, 2016 | 000128813616000096 | ||
605 | $6.50B | SPY, AEK, THORATEC CORP, CNW | 13F-HR | Nov 16, 2015 | 000128813615000056 | ||
12 | $63.14M | QIHU, YY, BONA, MOMO INC | NEW HOLDINGS | May 16, 2016 | 000128813616000104 | ||
5 | $62.76M | 1895042D, 3W11, AIRMEDIA GROUP INC, V7I | NEW HOLDINGS | Feb 16, 2016 | 000128813616000095 | ||
5 | $541.39M | SIAL, HOS, 1684442D, OVTI | NEW HOLDINGS | Nov 16, 2015 | 000128813615000053 | ||
653 | $8.52B | SPY, 1448062D, HYG, NLY | 13F-HR | Aug 14, 2015 | 000128813615000047 | ||
1 | $14.70M | OVTI | NEW HOLDINGS | Feb 16, 2016 | 000128813616000094 | ||
1 | $19.70M | 1895042D | NEW HOLDINGS | Nov 16, 2015 | 000128813615000052 | ||
3 | $151.29M | DRC, ISSI, PWRD | NEW HOLDINGS | Aug 13, 2015 | 000128813615000045 | ||
1 | $87.55M | MDT | NEW HOLDINGS | May 27, 2015 | 000128813615000043 | ||
593 | $7.95B | SPY, 1448062D, 9876544D, AEK | 13F-HR | May 15, 2015 | 000128813615000041 | ||
2 | $48.42M | 1895042D, OVTI | NEW HOLDINGS | Nov 16, 2015 | 000128813615000055 | ||
2 | $126.45M | DRC, PWRD | NEW HOLDINGS | Aug 13, 2015 | 000128813615000046 | ||
1 | $105.73M | 9876544D | NEW HOLDINGS | May 15, 2015 | 000128813615000040 | ||
2 | $121.76M | CBST, CBST | NEW HOLDINGS | Apr 9, 2015 | 000128813615000034 | ||
696 | $7.42B | SPY, COVIDIEN PLC, KRE, AEK | 13F-HR | Feb 17, 2015 | 000128813615000032 | ||
2 | $21.61M | 1895042D, OVTI | NEW HOLDINGS | Nov 16, 2015 | 000128813615000054 | ||
1 | $14.56M | 9876544D | NEW HOLDINGS | May 15, 2015 | 000128813615000039 | ||
2 | $9.74M | ISS, MONTAGE TECHNOLOGY GROUP LTD | NEW HOLDINGS | Feb 13, 2015 | 000128813615000028 | ||
967 | $8.50B | SPY, AAPL, QQQ, IWM | 13F-HR | Nov 14, 2014 | 000128813614000100 | ||
1 | $10.60M | SHPG | NEW HOLDINGS | Feb 13, 2015 | 000128813615000027 | ||
1 | $766.00K | CHRM | NEW HOLDINGS | Nov 14, 2014 | 000128813614000103 | ||
703 | $6.48B | AAPL, AAPL, SPY, NLY 5 05/15/15 | 13F-HR | Aug 12, 2014 | 000128813614000089 | ||
2 | $9.74M | ISS, MONTAGE TECHNOLOGY GROUP LTD | NEW HOLDINGS | Feb 13, 2015 | 000128813615000026 | ||
3 | $113.33M | SAFEWAY INC, ISS, CHDX | NEW HOLDINGS | Nov 14, 2014 | 000128813614000104 | ||
1 | $15.73M | 3GA | NEW HOLDINGS | Aug 12, 2014 | 000128813614000093 | ||
5 | $18.57M | YONG, CHC, GAGA, AMAP | NEW HOLDINGS | Aug 12, 2014 | 000128813614000085 | ||
576 | $6.44B | HYG, SPY, HYG, NLY 5 05/15/15 | 13F-HR | May 15, 2014 | 000128813614000068 | ||
1 | $2.46M | GAGA | NEW HOLDINGS | Feb 13, 2015 | 000128813615000025 | ||
1 | $3.57M | ISS | NEW HOLDINGS | Nov 14, 2014 | 000128813614000101 | ||
3 | $2.13M | CHC, 3GA, CHINA HYDROELECTRIC CORPORAT | NEW HOLDINGS | Aug 12, 2014 | 000128813614000091 | ||
3 | $14.07M | PACT, CEDU, TRUNKBOW INTL HLDGS LTD | NEW HOLDINGS | May 14, 2014 | 000128813614000066 | ||
632 | $8.18B | SPY, GM/WS/B, AMERICAN CAPITAL AGENCY CORP, NLY 5 05/15/15 | 13F-HR | Feb 13, 2014 | 000128813614000056 | ||
1 | $942.00K | GAGA | NEW HOLDINGS | Nov 14, 2014 | 000128813614000102 | ||
2 | $524.00K | CHC, CHINA HYDROELECTRIC CORPORAT | NEW HOLDINGS | Aug 12, 2014 | 000128813614000087 | ||
1 | $4.57M | PACT | NEW HOLDINGS | May 14, 2014 | 000128813614000064 | ||
10 | $276.51M | MOLX, HCBK, ELN, 2071296D | NEW HOLDINGS | Jan 29, 2014 | 000128813614000019 | ||
4 | $9.06M | YONG, 1868551D, ISS, GAGA | NEW HOLDINGS | Aug 12, 2014 | 000128813614000083 | ||
5 | $56.92M | 9995522D, AFB, SPREADTRUM COMMUNICATIONS IN, PACT | NEW HOLDINGS | May 14, 2014 | 000128813614000060 | ||
1 | $10.11M | YONG | NEW HOLDINGS | Aug 12, 2014 | 000128813614000081 | ||
1 | $10.11M | YONG | NEW HOLDINGS | May 14, 2014 | 000128813614000062 |