Pine River Capital Management
Latest statistics and disclosures from Pine River Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Amyris Inc bond, and represent 100.00% of Pine River Capital Management's stock portfolio.
- Added to shares of these 1 stock: SPY (+$31M).
- Started 1 new stock position in SPY.
- Reduced shares in these 2 stocks: Amyris Inc bond, Comstock Res Inc note 7.750% 4/0.
- Sold out of its position in Comstock Res Inc note 7.750% 4/0.
- Pine River Capital Management was a net buyer of stock by $30M.
- Pine River Capital Management has $33M in assets under management (AUM), dropping by 959.95%.
- Central Index Key (CIK): 0001288136
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Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 2 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 93.5 | $31M | NEW | 106k | 290.72 |
|
| Amyris Inc bond | 6.5 | $2.1M | -32% | 2.1M | 1.00 |
|
Past Filings by Pine River Capital Management
SEC 13F filings are viewable for Pine River Capital Management going back to 2010
- Pine River Capital Management 2018 Q3 filed Nov. 13, 2018
- Pine River Capital Management 2018 Q2 filed Aug. 14, 2018
- Pine River Capital Management 2018 Q1 filed May 14, 2018
- Pine River Capital Management 2017 Q2 amended filed Feb. 14, 2018
- Pine River Capital Management 2017 Q3 amended filed Feb. 14, 2018
- Pine River Capital Management 2017 Q4 filed Feb. 14, 2018
- Pine River Capital Management 2017 Q3 filed Nov. 14, 2017
- Pine River Capital Management 2016 Q4 amended filed Nov. 14, 2017
- Pine River Capital Management 2017 Q1 amended filed Nov. 14, 2017
- Pine River Capital Management 2017 Q2 amended filed Nov. 14, 2017
- Pine River Capital Management 2016 Q4 amended filed Aug. 14, 2017
- Pine River Capital Management 2017 Q1 amended filed Aug. 14, 2017
- Pine River Capital Management 2016 Q2 amended filed Aug. 14, 2017
- Pine River Capital Management 2017 Q2 filed Aug. 14, 2017
- Pine River Capital Management 2016 Q1 amended filed May 15, 2017
- Pine River Capital Management 2016 Q2 amended filed May 15, 2017