Pine River Capital Management L.P.

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

Pine River Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allergan 38.94 6.46M NEW 238.92 0.00
SPDR S&P; 500 ETF (SPY) 25.84 4.34M NEW 235.74 243.47
iShares iBoxx $ High Yid Corp Bond (HYG) 7.20 3.25M NEW 87.78 88.40
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.23 1.30M NEW 37.44 31.31
Resource Capital Corporation note 8.000 1/1 added 1.19 46.69M NEW 1.01 0.00
Verizon Communications (VZ) 1.09 889926 NEW 48.75 44.84
Solarcity Corp note 1.625%11/0 0.91 40.17M NEW 0.90 0.00
Alphabet Inc Class C cs 0.84 40065 NEW 829.60 0.00
Rwt 4 5/8 04/15/18 0.82 32.33M NEW 1.01 0.00
Rait Financial Trust note 4.000%10/0 0.77 32.14M NEW 0.95 0.00
Resource Cap Corp Note 6.000%12/0 note 0.77 30.63M NEW 1.00 0.00
Hp 0.76 1.69M NEW 17.88 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.74 26.50M NEW 1.10 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.66 659900 NEW 39.39 41.73
Halliburton Company (HAL) 0.66 533462 NEW 49.21 42.01
Anadarko Petroleum Corporation (APC) 0.59 374716 NEW 62.00 43.79
Midstates Pete Co Inc Com Par Added 0.59 1.26M NEW 18.45 0.00
Patterson-UTI Energy (PTEN) 0.57 930712 NEW 24.27 20.02
Pennymac Corp conv 0.57 23.42M NEW 0.97 0.00
Kinder Morgan Inc. 0.55 995425 NEW 21.74 0.00
Concho Resources (CXO) 0.54 166855 NEW 128.35 118.11
Avid Technology Inc note 2.000% 6/1 0.53 30.13M NEW 0.70 0.00
Pioneer Natural Resources (PXD) 0.45 94909 NEW 186.23 155.66
Cowen Group Inc New note 3.000% 3/1 0.44 17.27M NEW 1.01 0.00
Tableau Software Inc Cl A 0.43 344419 NEW 49.55 0.00
Weatherford Intl Plc ord shs 0.37 2.20M NEW 6.65 0.00
Cognizant Technology Solutions (CTSH) 0.36 240791 NEW 59.52 67.03
Arbor Realty Trust note 6.500 10/0 added 0.36 13.85M NEW 1.04 0.00
Cimarex Energy Co 0.35 115000 NEW 119.49 0.00
News 0.33 1000000 NEW 13.00 0.00
Gsv Capital Corp. note 5.250 9/1 0.33 13.33M NEW 0.98 0.00
Enernoc, Inc. conv 0.32 14.59M NEW 0.86 0.00
Devon Energy Corporation (DVN) 0.30 284426 NEW 41.72 30.55
RPC (RES) 0.30 647000 NEW 18.31 20.15
Redwood Trust, Inc note 5.625 11/1 0.30 11.59M NEW 1.03 0.00
Parsley Energy Inc-class A 0.29 350000 NEW 32.51 0.00
Moduslink Global Solutions 0.28 12.02M NEW 0.93 0.00
Allied World Assurance Co New 0.27 200025 NEW 53.10 0.00
Technipfmc 0.27 333947 NEW 32.50 0.00
Fortinet (FTNT) 0.25 262749 NEW 38.35 37.73
Dollar General (DG) 0.24 134459 NEW 69.73 71.48
Microsoft Corporation (MSFT) 0.23 137264 NEW 65.86 69.80
Sinclair Broadcast (SBGI) 0.22 220000 NEW 40.50 33.75
Psec Us conv 0.22 8.62M NEW 1.02 0.00
Rsp Permian 0.22 209000 NEW 41.43 0.00
Rite Aid Corporation (RAD) 0.21 2.00M NEW 4.25 3.93
Nielsen Hldgs Plc Shs Eur stock 0.21 198637 NEW 41.31 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.20 7.92M NEW 0.98 0.00
Red Hat (RHT) 0.19 88629 NEW 86.50 96.81
Symantec Corporation (SYMC) 0.19 244376 NEW 30.68 28.89
Ctrip.com International (CTRP) 0.19 152249 NEW 49.15 54.85
Autodesk (ADSK) 0.18 84033 NEW 86.47 104.28
Infosys Technologies (INFY) 0.17 433000 NEW 15.80 14.92
Juniper Networks (JNPR) 0.17 239013 NEW 27.83 28.17
Fairmount Santrol Holdings 0.17 920000 NEW 7.33 0.00
Alcoa 0.17 200000 NEW 34.40 0.00
Invitation Homes 0.17 300000 NEW 21.83 0.00
Intel Corporation (INTC) 0.16 170344 NEW 36.07 34.20
Nimble Storage 0.16 500025 NEW 12.50 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.16 6.50M NEW 0.97 0.00
Rockwell Automation (ROK) 0.15 39209 NEW 155.73 160.53
KongZhong Corporation (KONG) 0.15 778669 +12.00% 7.41 0.00
Keyw Holding Corp conv bd us 0.15 6.35M NEW 0.96 0.00
Jeld-wen Hldg 0.15 175000 NEW 32.85 0.00
Tesla Motors (TSLA) 0.14 20000 NEW 278.30 371.24
Layne Christensen Co note 8.000% 5/0 0.14 5.38M NEW 1.05 0.00
Mammoth Energy Svcs Inc Com Added 0.14 260000 NEW 21.51 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.13 5.00M NEW 1.02 0.00
Amphenol Corporation (APH) 0.12 69000 NEW 71.17 75.11
Extraction Oil And Gas Inc Com Added 0.12 250000 NEW 18.55 0.00
Lowe's Companies (LOW) 0.11 53992 NEW 82.23 77.02
Palo Alto Networks 0.11 40165 NEW 112.66 0.00
Prospect Capital Corporati mtnf 5.375% 0.11 4.32M NEW 1.01 0.00
Advanced Disposal Services I 0.11 200000 NEW 22.60 0.00
Propetro Hldg 0.11 335000 NEW 12.89 0.00
Comcast Corporation (CMCSA) 0.10 107847 NEW 37.59 39.86
Molson Coors Brewing Company (TAP) 0.10 41658 NEW 95.68 87.42
Safeguard Scientifics In conv bnd 0.10 4.07M NEW 1.01 0.00
Harmonic Inc note 4.000 12/0 added 0.10 3.27M NEW 1.25 0.00
Box Inc cl a 0.09 217030 NEW 16.31 0.00
* First Hawaiian Inc Com stock 0.09 121602 NEW 29.92 0.00
Alphabet Inc Class A cs 0.08 3714 NEW 847.87 0.00
Keane 0.08 225000 NEW 14.30 0.00
Alteryx 0.07 165000 NEW 15.63 0.00
Superior Energy Services (SPN) 0.06 160000 NEW 14.26 10.03
500 0.06 182476 NEW 13.41 0.00
Equinix 0.06 6300 NEW 400.32 0.00
CSX Corporation (CSX) 0.05 44386 NEW 46.59 54.58
J Jill Inc call 0.05 150000 NEW 14.10 0.00
Gores Hldgs Ii Inc unit 99/99/9999 0.05 200000 NEW 10.29 0.00
Range Resources (RRC) 0.04 50000 NEW 29.10 22.85
Talend S A ads 0.04 50000 NEW 29.78 0.00
Foundation Building Materials 0.04 100000 NEW 15.97 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.03 700000 NEW 1.90 0.00
Elf Beauty 0.03 35000 NEW 28.80 0.00
Trade Desk 0.03 30000 NEW 37.27 0.00
Silver Run Acquisition unit 99/99/9999 0.03 100000 NEW 10.43 0.00
Petroleo Brasileiro SA (PBR) 0.02 100000 NEW 9.69 7.87
Continental Resources (CLR) 0.02 14450 NEW 45.47 30.55
Rockwell Collins (COL) 0.02 8525 NEW 97.13 104.07
TreeHouse Foods (THS) 0.02 11208 NEW 84.67 80.85
Wpx Energy 0.02 50000 NEW 13.40 0.00
Post Holdings Inc Common 0.02 6885 NEW 87.44 0.00
Facebook Inc cl a 0.02 4502 NEW 142.16 0.00
Blue Capital Reinsurance Hol 0.02 45285 NEW 19.30 0.00
La Quinta Holdings 0.02 68846 NEW 13.52 0.00
Liberty Tripadvisor Hldgs 0.02 67985 NEW 14.09 0.00
Bellicum Pharma 0.02 50000 NEW 12.34 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.02 1.22M NEW 0.50 0.00
Amyris Inc. note 6.500% 5/1 added 0.02 1.40M NEW 0.53 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.02 1.62M NEW 0.45 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 1.60M NEW 0.56 0.00
Boulevard Acquisition *w exp 09/25/202 0.02 855100 NEW 0.89 0.00
Amyris Inc bond 0.02 1.10M NEW 0.68 0.00
Laureate Education Inc cl a 0.02 44500 NEW 14.27 0.00
CBS Corporation (CBS) 0.01 6971 NEW 69.43 65.15
Royal Caribbean Cruises Ltd. 0.01 5933 NEW 98.10 0.00
Western Digital (WDC) 0.01 6757 NEW 82.58 93.67
DISH Network (DISH) 0.01 3506 NEW 63.61 64.74
NIKE (NKE) 0.01 4760 NEW 55.88 53.36
priceline.com Incorporated (PCLN) 0.01 186 NEW 1779.57 1890.21
Baidu (BIDU) 0.01 1862 NEW 172.40 178.00
stock 0.01 8520 NEW 62.32 0.00
New Relic 0.01 15359 NEW 37.05 0.00
Ent 2 3/4 2/15/35 convertible bond 0.01 500000 NEW 0.50 0.00
Atkore Intl 0.01 20000 NEW 26.30 0.00
Apptio Inc cl a 0.01 20000 NEW 11.75 0.00
Kinder Morgan Inc/delaware Wts 0.00 500000 NEW 0.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 5.30M NEW 0.01 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 576058 NEW 0.06 0.00
Comstock Res Inc note 7.750% 4/0 0.00 13304 NEW 0.83 0.00
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 120000 NEW 0.50 0.00
Kbs Fashion Group Ltd a 0.00 18000 NEW 0.00 0.00