Pine River Capital Management

Latest statistics and disclosures from Pine River Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CBST. These five stock positions account for 100.00% of Pine River Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: CBST (+$121.76M).
  • Started 1 new stock positions in CBST.
  • Reduced shares in these 10 stocks: (-$992.68M), Covidien (-$206.46M), (-$196.78M), (-$195.87M), AGN (-$153.57M), (-$152.35M), IWM (-$149.53M), (-$130.63M), VZ (-$127.14M), (-$124.31M).
  • Sold out of its positions in Adt, AFL, AES, T, Abbvie, AKR, ATVI, AET, AMG, Agilent Technologies Inc C ommon.
  • As of Dec. 31, 2014, Pine River Capital Management has $121.76M in assets under management (AUM). Assets under management dropped from a total value of $7.43B to $121.76M.
  • Independent of market fluctuations, Pine River Capital Management was a net seller by $7.30B worth of stocks in the most recent quarter.

Pine River Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBST Cubist Pharmaceuticals 100.00 NEW 1209737 100.65 101.94