Pine River Capital Management as of March 31, 2013
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 14 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust note | 39.5 | $99M | 90M | 1.10 | |
| Rwt 4 5/8 04/15/18 | 26.4 | $66M | 60M | 1.10 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 19.8 | $50M | 35M | 1.42 | |
| Cien 4 12/15/20 | 7.3 | $18M | 15M | 1.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $5.1M | 150k | 33.79 | |
| Thrx 2 1/8 01/15/23 | 1.9 | $4.7M | 4.3M | 1.10 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.2 | $3.0M | 200k | 15.09 | |
| Aquasition | 0.9 | $2.2M | 250k | 9.00 | |
| Chart Acquisition | 0.6 | $1.4M | 149k | 9.54 | |
| Tri Pointe Homes (TPH) | 0.2 | $609k | 30k | 20.12 | |
| Mast Therapeutics | 0.2 | $475k | 625k | 0.76 | |
| Chart Acquisition Co *w exp 12/1 | 0.0 | $65k | 149k | 0.44 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $25k | 120k | 0.21 | |
| Aquasition Corp *w exp 99/99/999 | 0.0 | $5.0k | 250k | 0.02 |
