Pine River Capital Management as of Sept. 30, 2011
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 119 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple | 11.8 | $42M | 109k | 381.32 | |
Phh Corp Note D ebt 6 | 7.0 | $25M | 25M | 0.99 | |
Apple Computer | 5.2 | $19M | 49k | 381.32 | |
MOTOROLA Mobility | 4.9 | $17M | 457k | 37.78 | |
MOTOROLA Mobility | 4.5 | $16M | 419k | 37.78 | |
NOTE 2.375% 7/0 Omnicare Inc D ebt 6 | 3.5 | $12M | 11M | 1.11 | |
ANNALY CAP MGMT Inc reit 0 | 3.4 | $12M | 732k | 16.63 | |
Hewlett Packard | 3.3 | $12M | 520k | 22.45 | |
MOTOROLA Mobility | 2.8 | $9.9M | 261k | 37.78 | |
NOTE 3.250% 8/0 Oil Sts Intl Inc D ebt 6 | 2.8 | $9.8M | 6.0M | 1.63 | |
REAL EST Ishares Tr etp 4 | 2.6 | $9.2M | 300k | 30.83 | |
MOLSON COORS Brewing Co C om 6 | 2.2 | $7.9M | 200k | 39.61 | |
MGM RESORTS International | 2.1 | $7.6M | 817k | 9.29 | |
D Cubist Pharmaceutica Ls Inc Co Common Stock 2 | 2.1 | $7.4M | 211k | 35.32 | |
Oracle Corp | 1.8 | $6.5M | 226k | 28.74 | |
Blackboard | 1.7 | $6.0M | 134k | 44.66 | |
APOLLO SR Floating fund 0 | 1.6 | $5.7M | 363k | 15.76 | |
Ishares Tr etp 4 | 1.6 | $5.5M | 150k | 36.48 | |
CR OPP FD COM Ocwen Finl Corp D ebt 6 | 1.2 | $4.2M | 3.8M | 1.11 | |
NUVEEN FLOATING Rate F und 6 | 1.1 | $3.9M | 381k | 10.13 | |
Dollar Gen Corp | 1.1 | $3.8M | 100k | 37.76 | |
HAWAIIAN TELCOM Hold | 1.1 | $3.7M | 268k | 13.94 | |
Apple | 1.0 | $3.5M | 9.2k | 381.30 | |
Allstate Corp | 1.0 | $3.5M | 147k | 23.69 | |
EATON VANCE FLTING Rate fund 2 | 0.9 | $3.2M | 229k | 14.09 | |
Lmp Corporate Ln fund 5 | 0.9 | $3.1M | 291k | 10.69 | |
iShares FTSE China 25 Index Fu Co m 4 | 0.9 | $3.1M | 100k | 30.83 | |
Bp Plc-spons | 0.9 | $3.0M | 84k | 36.07 | |
Clorox Co Del | 0.8 | $2.7M | 40k | 66.33 | |
Express Scripts C ommon stock 3 | 0.7 | $2.6M | 70k | 37.07 | |
PENNYMAC MTG Invt Re it 7 | 0.7 | $2.5M | 159k | 15.90 | |
NOTE 3.750%12/1 Omnicom Group D ebt 6 | 0.7 | $2.5M | 2.5M | 0.99 | |
INCOME COM Nuveen Sht Dur F und 6 | 0.7 | $2.5M | 143k | 17.17 | |
Heartware Intl | 0.6 | $2.2M | 35k | 64.41 | |
Gaylord Entmt | 0.6 | $2.2M | 114k | 19.34 | |
Bank Of America | 0.6 | $2.1M | 350k | 6.12 | |
PEABODY ENERGY Corp D ebt 7 | 0.6 | $2.1M | 2.0M | 1.04 | |
International | 0.6 | $2.0M | 12k | 174.87 | |
BUSINESS MACHS International | 0.6 | $2.0M | 12k | 174.87 | |
Cemex Sab-spons Adr Part Cer sponadr5ord 1 | 0.6 | $2.0M | 639k | 3.16 | |
Hartford Financial Svcs Group *W EXP Inc 06/26/2019 4 | 0.5 | $1.9M | 193k | 9.62 | |
ADR NEW Chevron Corp | 0.5 | $1.8M | 19k | 92.58 | |
Chevron Corp | 0.5 | $1.8M | 19k | 92.58 | |
Microsoft | 0.5 | $1.8M | 72k | 24.89 | |
Microsoft | 0.5 | $1.8M | 72k | 24.89 | |
INC COM Ecolab | 0.5 | $1.7M | 36k | 48.88 | |
Johnson Controls Inc ....... C ommon stock 4 | 0.5 | $1.7M | 27k | 63.69 | |
Johnson & Johnson | 0.5 | $1.7M | 27k | 63.69 | |
General Electric | 0.4 | $1.6M | 103k | 15.22 | |
General Electric | 0.4 | $1.6M | 103k | 15.22 | |
Bpz Resources | 0.4 | $1.5M | 552k | 2.77 | |
Coca Cola | 0.4 | $1.5M | 22k | 67.58 | |
Coca Cola | 0.4 | $1.5M | 22k | 67.58 | |
CRAWFORD & CO Cl A | 0.4 | $1.5M | 402k | 3.77 | |
PENNANTPARK Floating C om 7 | 0.4 | $1.4M | 137k | 10.55 | |
NUVEEN SR Income F und 6 | 0.4 | $1.4M | 207k | 6.73 | |
Alliance One International | 0.4 | $1.3M | 516k | 2.44 | |
BERKSHIRE Hathaway | 0.3 | $1.2M | 17k | 71.05 | |
BERKSHIRE Hathaway | 0.3 | $1.2M | 17k | 71.05 | |
Iconix Brand Grp | 0.3 | $1.2M | 73k | 15.81 | |
INC COM Intel | 0.3 | $1.1M | 52k | 21.34 | |
Intel | 0.3 | $1.1M | 52k | 21.34 | |
Oracle Corp C om 6 | 0.3 | $1.1M | 38k | 28.74 | |
Oracle Corp C om 6 | 0.3 | $1.1M | 38k | 28.74 | |
COM Mcdonalds | 0.2 | $887k | 10k | 87.82 | |
Mcdonalds | 0.2 | $887k | 10k | 87.82 | |
James Riv Coal | 0.2 | $865k | 136k | 6.37 | |
Abbott Labs option | 0.2 | $793k | 16k | 51.16 | |
Abbott Labs option | 0.2 | $793k | 16k | 51.16 | |
Amazon | 0.2 | $778k | 3.6k | 216.11 | |
Amazon | 0.2 | $778k | 3.6k | 216.11 | |
Pharmerica Corp | 0.2 | $750k | 53k | 14.27 | |
Ciena Corp | 0.2 | $734k | 66k | 11.21 | |
Griffon | 0.2 | $713k | 87k | 8.18 | |
Newcastle Invt Corp | 0.2 | $631k | 155k | 4.07 | |
Lennar Corp C ommon stock 5 | 0.2 | $645k | 48k | 13.55 | |
Kraft Foods Inc option | 0.2 | $581k | 17k | 33.58 | |
Barnes & Noble | 0.2 | $551k | 47k | 11.82 | |
EASTN EUR FD Com fund 6 | 0.2 | $567k | 42k | 13.52 | |
Kraft Foods | 0.2 | $581k | 17k | 33.58 | |
D Hornbeck Offshore Services Inc Common Stock 4 | 0.1 | $516k | 21k | 24.93 | |
D Ishares Dj Us Real E State us etf's - us tr 4 | 0.1 | $540k | 11k | 50.58 | |
Crexus Investment Corp | 0.1 | $549k | 62k | 8.88 | |
BRISTOL MYERS Squibb | 0.1 | $543k | 17k | 31.39 | |
BRISTOL MYERS Squibb | 0.1 | $543k | 17k | 31.39 | |
INC COM Disney Walt | 0.1 | $540k | 18k | 30.17 | |
Disney Walt | 0.1 | $540k | 18k | 30.17 | |
Amgen | 0.1 | $500k | 9.1k | 54.95 | |
Amgen | 0.1 | $500k | 9.1k | 54.95 | |
Eastman Kodak | 0.1 | $510k | 654k | 0.78 | |
Home Depot | 0.1 | $503k | 15k | 32.88 | |
Home Depot | 0.1 | $503k | 15k | 32.88 | |
Baker Hughes | 0.1 | $458k | 9.9k | 46.18 | |
American Express Co option | 0.1 | $453k | 10k | 44.85 | |
AMERICAN Express | 0.1 | $453k | 10k | 44.85 | |
CVS CAREMARK Corporation | 0.1 | $447k | 13k | 33.61 | |
CVS CAREMARK Corporation | 0.1 | $447k | 13k | 33.61 | |
CATERPILLAR INC Del | 0.1 | $465k | 6.3k | 73.81 | |
CATERPILLAR INC Del | 0.1 | $465k | 6.3k | 73.81 | |
Hewlett Packard | 0.1 | $445k | 20k | 22.47 | |
PIMCO INCOME Strategy Fu nd 7 | 0.1 | $473k | 54k | 8.77 | |
Halliburton | 0.1 | $427k | 14k | 30.50 | |
Golden Minerals Company C ommon 3 | 0.1 | $413k | 56k | 7.39 | |
Boeing | 0.1 | $436k | 7.2k | 60.56 | |
Boeing | 0.1 | $436k | 7.2k | 60.56 | |
E M C Corp Mass | 0.1 | $422k | 20k | 21.00 | |
E M C Corp Mass | 0.1 | $422k | 20k | 21.00 | |
CRAWFORD & CO Cl B | 0.1 | $384k | 72k | 5.37 | |
COMMUNITY BANKERS Tr | 0.1 | $316k | 263k | 1.20 | |
A. H. Belo Corporation | 0.1 | $242k | 58k | 4.19 | |
Cfindustrieshldgscomstkusd0.01 C om 1 | 0.1 | $239k | 1.9k | 123.58 | |
Jack In The Box Com Stk Commo n stock 4 | 0.1 | $258k | 13k | 19.89 | |
JOURNAL Communications | 0.1 | $210k | 71k | 2.98 | |
Bionovo | 0.0 | $100k | 159k | 0.63 | |
ARMOUR Residential Reit wrt 0 | 0.0 | $101k | 5.0M | 0.02 | |
Essex Rent Corp | 0.0 | $117k | 48k | 2.46 | |
57TH STR GEN Acquisition wrt 3 | 0.0 | $34k | 96k | 0.35 | |
Heckmann Corp *w wrt 4 | 0.0 | $48k | 477k | 0.10 | |
HLDGS INC Neostem Inc wrt 6 | 0.0 | $6.6k | 131k | 0.05 |