Pine River Capital Management as of Dec. 31, 2011
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 259 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
INVT CORP COM Annaly Cap Mgmt debt 0 | 6.0 | $51M | 4.5M | 11.41 | |
Apple | 4.8 | $42M | 109k | 381.32 | |
DOMINION RES INC Va debt 2 | 4.2 | $37M | 25M | 1.46 | |
Amer Capital Strat Com Usd0.01 | 4.0 | $35M | 5.1M | 6.82 | |
MICRON Technology Inc D ebt 5 | 3.0 | $26M | 2.1M | 12.49 | |
Phh Corp Note D ebt 6 | 2.9 | $25M | 2.5M | 9.91 | |
NOTE 2.875%12/0 Cms Energy Corp debt 1 | 2.8 | $24M | 17M | 1.46 | |
LIBERTY MEDIA Corp D ebt 5 | 2.8 | $24M | 4.4M | 5.40 | |
Dolan Media | 2.4 | $20M | 2.3M | 8.99 | |
Apple Computer | 2.1 | $19M | 49k | 381.32 | |
MOTOROLA Mobility | 2.0 | $17M | 457k | 37.78 | |
American Cap Mtg | 1.9 | $16M | 954k | 16.70 | |
MOTOROLA Mobility | 1.8 | $16M | 419k | 37.78 | |
D Medco Health Solutio Ns Inc Co Common Stock 5 | 1.7 | $15M | 321k | 46.89 | |
Southern Union | 1.6 | $14M | 350k | 40.57 | |
MEDICIS Pharmaceutical D ebt 5 | 1.6 | $14M | 1.0M | 13.02 | |
PPTYS COM Cms Energy Corp debt 1 | 1.5 | $13M | 8.5M | 1.56 | |
General Mtrs Co wrt 3 | 1.5 | $13M | 1.7M | 7.93 | |
ADVANCED MICRO Devices debt 0 | 1.4 | $12M | 1.2M | 10.12 | |
NOTE 2.375% 7/0 Omnicare Inc D ebt 6 | 1.4 | $12M | 1.1M | 11.12 | |
ANNALY CAP MGMT Inc reit 0 | 1.4 | $12M | 732k | 16.63 | |
Southern Un | 1.4 | $12M | 300k | 40.57 | |
Hewlett Packard | 1.4 | $12M | 520k | 22.45 | |
Blackrock Income Tr | 1.2 | $11M | 1.5M | 7.21 | |
MOTOROLA Mobility | 1.1 | $9.9M | 261k | 37.78 | |
NOTE 3.250% 8/0 Oil Sts Intl Inc D ebt 6 | 1.1 | $9.8M | 6.0M | 1.63 | |
REAL EST Ishares Tr etp 4 | 1.1 | $9.2M | 300k | 30.83 | |
MOLSON COORS Brewing Co C om 6 | 0.9 | $7.9M | 200k | 39.61 | |
Mfa Financial | 0.9 | $7.8M | 1.1M | 7.02 | |
MGM RESORTS International | 0.9 | $7.6M | 817k | 9.29 | |
D Cubist Pharmaceutica Ls Inc Co Common Stock 2 | 0.9 | $7.4M | 211k | 35.32 | |
APOLLO Residential | 0.8 | $7.1M | 436k | 16.40 | |
GLOBAL EAGLE Acquisition | 0.8 | $6.7M | 710k | 9.50 | |
E M C Corp Mass debt 2 | 0.8 | $6.6M | 5.0M | 1.31 | |
Oracle Corp | 0.8 | $6.5M | 226k | 28.74 | |
MF GLOBAL LTD Note D ebt 5 | 0.7 | $6.1M | 5.8M | 1.06 | |
Blackboard | 0.7 | $6.0M | 134k | 44.66 | |
APOLLO SR Floating fund 0 | 0.7 | $5.7M | 363k | 15.76 | |
Ishares Tr etp 4 | 0.6 | $5.5M | 150k | 36.48 | |
Invesco Mortgage Capital shs 4 | 0.5 | $4.5M | 320k | 14.13 | |
CR OPP FD COM Ocwen Finl Corp D ebt 6 | 0.5 | $4.2M | 3.8M | 1.11 | |
GROUP INC COM Emdeon | 0.5 | $4.1M | 217k | 18.79 | |
NUVEEN FLOATING Rate F und 6 | 0.5 | $3.9M | 381k | 10.13 | |
Dollar Gen Corp | 0.4 | $3.8M | 100k | 37.76 | |
HAWAIIAN TELCOM Hold | 0.4 | $3.7M | 268k | 13.94 | |
Apple | 0.4 | $3.5M | 9.2k | 381.30 | |
Northern Tr | 0.4 | $3.5M | 100k | 34.98 | |
10/1 Ing Prime Rate Tr fund 4 | 0.4 | $3.6M | 696k | 5.12 | |
Allstate Corp | 0.4 | $3.5M | 147k | 23.69 | |
SHS Blackstone Gso fund 0 | 0.4 | $3.4M | 193k | 17.67 | |
Exxon Mobil | 0.4 | $3.4M | 47k | 72.62 | |
Exxon Mobil | 0.4 | $3.4M | 47k | 72.62 | |
Kinetic Concepts | 0.4 | $3.3M | 50k | 65.90 | |
Eaton Vance Sr Fltng Rte Tr | 0.4 | $3.2M | 225k | 14.21 | |
EATON VANCE FLTING Rate fund 2 | 0.4 | $3.2M | 229k | 14.09 | |
Alere | 0.4 | $3.1M | 157k | 19.65 | |
iShares FTSE China 25 Index Fu Co m 4 | 0.4 | $3.1M | 100k | 30.83 | |
Lmp Corporate Ln fund 5 | 0.4 | $3.1M | 291k | 10.69 | |
Bp Plc-spons | 0.3 | $3.0M | 84k | 36.07 | |
HUMAN GENOME Sciences debt 4 | 0.3 | $3.0M | 3.0M | 0.99 | |
Hatteras Financial Corp | 0.3 | $2.7M | 109k | 25.16 | |
Clorox Co Del | 0.3 | $2.7M | 40k | 66.33 | |
Northern Tr Corp | 0.3 | $2.5M | 73k | 34.98 | |
Express Scripts C ommon stock 3 | 0.3 | $2.6M | 70k | 37.07 | |
Capital One Financial Corp | 0.3 | $2.5M | 64k | 39.64 | |
Dynex Capital | 0.3 | $2.5M | 309k | 8.06 | |
NOTE 3.750%12/1 Omnicom Group D ebt 6 | 0.3 | $2.5M | 2.5M | 0.99 | |
PENNYMAC MTG Invt Re it 7 | 0.3 | $2.5M | 159k | 15.90 | |
American Capital Agency Corp | 0.3 | $2.4M | 90k | 27.10 | |
INCOME COM Nuveen Sht Dur F und 6 | 0.3 | $2.5M | 143k | 17.17 | |
NOTE 7.000% 4/0 Eaton Vance Sr fund 2 | 0.3 | $2.4M | 380k | 6.31 | |
Gaylord Entmt | 0.3 | $2.2M | 114k | 19.34 | |
Heartware Intl | 0.3 | $2.2M | 35k | 64.41 | |
Chimera Investment | 0.3 | $2.3M | 820k | 2.77 | |
Bank Of America | 0.2 | $2.1M | 350k | 6.12 | |
Mf Global Hldgs Lt | 0.2 | $2.1M | 503k | 4.13 | |
International | 0.2 | $2.0M | 12k | 174.87 | |
BUSINESS MACHS International | 0.2 | $2.0M | 12k | 174.87 | |
PEABODY ENERGY Corp D ebt 7 | 0.2 | $2.1M | 2.0M | 1.04 | |
Cemex Sab-spons Adr Part Cer sponadr5ord 1 | 0.2 | $2.0M | 639k | 3.16 | |
BANCORP COM Yahoo | 0.2 | $2.0M | 150k | 13.17 | |
Hartford Financial Svcs Group *W EXP Inc 06/26/2019 4 | 0.2 | $1.9M | 193k | 9.62 | |
INVESCO VAN Kamp fund 4 | 0.2 | $1.9M | 179k | 10.65 | |
ADR NEW Chevron Corp | 0.2 | $1.8M | 19k | 92.58 | |
Chevron Corp | 0.2 | $1.8M | 19k | 92.58 | |
Microsoft | 0.2 | $1.8M | 72k | 24.89 | |
Microsoft | 0.2 | $1.8M | 72k | 24.89 | |
Johnson Controls Inc ....... C ommon stock 4 | 0.2 | $1.7M | 27k | 63.69 | |
INC COM Ecolab | 0.2 | $1.7M | 36k | 48.88 | |
Johnson & Johnson | 0.2 | $1.7M | 27k | 63.69 | |
Ocwen Finl | 0.2 | $1.7M | 130k | 13.21 | |
Procter & Gamble | 0.2 | $1.7M | 27k | 63.17 | |
Procter & Gamble | 0.2 | $1.7M | 27k | 63.17 | |
Pfizer | 0.2 | $1.6M | 93k | 17.67 | |
INVESCO VAN Kampen fund 4 | 0.2 | $1.6M | 389k | 4.22 | |
Bpz Resources | 0.2 | $1.5M | 552k | 2.77 | |
D Advanced Analogic Technologies Common Stock 0 | 0.2 | $1.5M | 350k | 4.33 | |
CRAWFORD & CO Cl A | 0.2 | $1.5M | 402k | 3.77 | |
General Electric | 0.2 | $1.6M | 103k | 15.22 | |
General Electric | 0.2 | $1.6M | 103k | 15.22 | |
Temple Inland | 0.2 | $1.6M | 50k | 31.38 | |
Old Republic Intl Com Usd1 | 0.2 | $1.5M | 169k | 8.92 | |
Coca Cola | 0.2 | $1.5M | 22k | 67.58 | |
Coca Cola | 0.2 | $1.5M | 22k | 67.58 | |
PENNANTPARK Floating C om 7 | 0.2 | $1.4M | 137k | 10.55 | |
NUVEEN SR Income F und 6 | 0.2 | $1.4M | 207k | 6.73 | |
WESCO AIRCRAFT Hldgs | 0.2 | $1.3M | 123k | 10.93 | |
Alliance One International | 0.1 | $1.3M | 516k | 2.44 | |
Corelogic | 0.1 | $1.3M | 118k | 10.67 | |
Google Inc C ommon stock 3 | 0.1 | $1.3M | 2.5k | 515.20 | |
Pfizer | 0.1 | $1.3M | 76k | 17.68 | |
Eastman Kodak Co debt 2 | 0.1 | $1.3M | 5.0M | 0.26 | |
0.1 | $1.3M | 2.5k | 515.20 | ||
BERKSHIRE Hathaway | 0.1 | $1.2M | 17k | 71.05 | |
BERKSHIRE Hathaway | 0.1 | $1.2M | 17k | 71.05 | |
Wells Fargo & Co | 0.1 | $1.2M | 51k | 24.12 | |
Wells Fargo & Co | 0.1 | $1.2M | 51k | 24.12 | |
D Fidelity National Financial Cl Common Stock 3 | 0.1 | $1.2M | 76k | 15.17 | |
Iconix Brand Grp | 0.1 | $1.2M | 73k | 15.81 | |
INC COM Intel | 0.1 | $1.1M | 52k | 21.34 | |
Intel | 0.1 | $1.1M | 52k | 21.34 | |
Oracle Corp C om 6 | 0.1 | $1.1M | 38k | 28.74 | |
Oracle Corp C om 6 | 0.1 | $1.1M | 38k | 28.74 | |
MTG INC COM Beazer Homes Usa pref 0 | 0.1 | $1.1M | 111k | 9.93 | |
CHINA MED Technologies debt 1 | 0.1 | $1.1M | 2.0M | 0.55 | |
JPMORGAN CHASE & Co | 0.1 | $1.1M | 37k | 30.11 | |
JPMORGAN CHASE & Co | 0.1 | $1.1M | 37k | 30.11 | |
Brookfield Residential Properties | 0.1 | $1.1M | 160k | 6.65 | |
PHILIP MORRIS Intl | 0.1 | $1.1M | 17k | 62.40 | |
PHILIP MORRIS Intl | 0.1 | $1.1M | 17k | 62.40 | |
D Gamestop Corp New Cl A Com Stk Common Stock 3 | 0.1 | $970k | 42k | 23.10 | |
D Sei Investments Comp Any Com S Common Stock 7 | 0.1 | $944k | 61k | 15.38 | |
First Amern Finl Corp | 0.1 | $934k | 73k | 12.81 | |
Pepsi | 0.1 | $959k | 16k | 61.87 | |
Pepsi | 0.1 | $959k | 16k | 61.87 | |
ZWEIG TOTAL Return fund 9 | 0.1 | $930k | 307k | 3.03 | |
MERCK & CO INC New C om 5 | 0.1 | $981k | 30k | 32.70 | |
MERCK & CO INC New C om 5 | 0.1 | $981k | 30k | 32.70 | |
Alpine Global Premier Pptys | 0.1 | $850k | 159k | 5.34 | |
James Riv Coal | 0.1 | $865k | 136k | 6.37 | |
COM Mcdonalds | 0.1 | $887k | 10k | 87.82 | |
Mcdonalds | 0.1 | $887k | 10k | 87.82 | |
Rowan Cos | 0.1 | $906k | 30k | 30.20 | |
Wal Mart Stores | 0.1 | $887k | 17k | 51.87 | |
Wal Mart Stores | 0.1 | $887k | 17k | 51.87 | |
6.250%12/1 Cisco Sys | 0.1 | $832k | 54k | 15.49 | |
Cisco Sys | 0.1 | $832k | 54k | 15.49 | |
Conocophillips | 0.1 | $848k | 13k | 63.28 | |
Conocophillips | 0.1 | $848k | 13k | 63.28 | |
Pharmerica Corp | 0.1 | $750k | 53k | 14.27 | |
Abbott Labs option | 0.1 | $793k | 16k | 51.16 | |
Abbott Labs option | 0.1 | $793k | 16k | 51.16 | |
Schlumberger | 0.1 | $751k | 13k | 59.70 | |
D Southwest Airlines C O Com Stk Common Stock 8 | 0.1 | $762k | 95k | 8.04 | |
Ciena Corp | 0.1 | $734k | 66k | 11.21 | |
Qualcomm Inc C ommon stock 7 | 0.1 | $802k | 17k | 48.61 | |
Amazon | 0.1 | $778k | 3.6k | 216.11 | |
Amazon | 0.1 | $778k | 3.6k | 216.11 | |
Blackrock Floating Rate Inc Stra tegies fund 0 | 0.1 | $761k | 65k | 11.63 | |
Qualcomm | 0.1 | $802k | 17k | 48.61 | |
Schlumberger | 0.1 | $776k | 13k | 59.69 | |
Schlumberger | 0.1 | $776k | 13k | 59.69 | |
5/1 Kb Home | 0.1 | $762k | 130k | 5.86 | |
Blackrock Float Rate Ome Str | 0.1 | $690k | 54k | 12.73 | |
Eog Resources Inc Co m 2 | 0.1 | $696k | 9.8k | 71.02 | |
Exterran Holdings | 0.1 | $663k | 68k | 9.72 | |
Griffon | 0.1 | $713k | 87k | 8.18 | |
Southern Un | 0.1 | $702k | 17k | 40.58 | |
Newcastle Invt Corp | 0.1 | $631k | 155k | 4.07 | |
Kraft Foods Inc option | 0.1 | $581k | 17k | 33.58 | |
Medcath Corporation | 0.1 | $600k | 43k | 13.87 | |
Lennar Corp C ommon stock 5 | 0.1 | $645k | 48k | 13.55 | |
Altra Holdings | 0.1 | $570k | 49k | 11.56 | |
EASTN EUR FD Com fund 6 | 0.1 | $567k | 42k | 13.52 | |
Kraft Foods | 0.1 | $581k | 17k | 33.58 | |
OCCIDENTAL PETE Corp Del | 0.1 | $572k | 8.0k | 71.50 | |
OCCIDENTAL PETE Corp Del | 0.1 | $572k | 8.0k | 71.50 | |
UNITED PARCEL Service | 0.1 | $606k | 9.6k | 63.12 | |
UNITED PARCEL Service | 0.1 | $606k | 9.6k | 63.12 | |
UNITED Technologies | 0.1 | $626k | 8.9k | 70.34 | |
UNITED Technologies | 0.1 | $626k | 8.9k | 70.34 | |
EINSTEIN NOAH Rest | 0.1 | $590k | 46k | 12.83 | |
RTE INCM FD COM Freeport-mcmoran | 0.1 | $609k | 20k | 30.45 | |
COPPER & GO Gsv Cap | 0.1 | $590k | 44k | 13.55 | |
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 | |
First Tr Sr Flg Rte Incm | 0.1 | $515k | 38k | 13.43 | |
Crexus Investment Corp | 0.1 | $549k | 62k | 8.88 | |
Amgen | 0.1 | $500k | 9.1k | 54.95 | |
Amgen | 0.1 | $500k | 9.1k | 54.95 | |
Barnes & Noble | 0.1 | $551k | 47k | 11.82 | |
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 | |
Eastman Kodak | 0.1 | $510k | 654k | 0.78 | |
Home Depot | 0.1 | $503k | 15k | 32.88 | |
Home Depot | 0.1 | $503k | 15k | 32.88 | |
Oxford Lane Cap | 0.1 | $558k | 41k | 13.64 | |
INC COM Western Liberty | 0.1 | $547k | 206k | 2.65 | |
FD INC COM Universal Amern | 0.1 | $503k | 50k | 10.06 | |
Altria | 0.1 | $542k | 20k | 26.83 | |
Altria | 0.1 | $542k | 20k | 26.83 | |
Comcast | 0.1 | $560k | 27k | 20.82 | |
Comcast | 0.1 | $560k | 27k | 20.82 | |
Baker Hughes | 0.1 | $458k | 9.9k | 46.18 | |
American Express Co option | 0.1 | $453k | 10k | 44.85 | |
Halliburton | 0.1 | $427k | 14k | 30.50 | |
AMERICAN Express | 0.1 | $453k | 10k | 44.85 | |
Superior Energy Svcs | 0.1 | $457k | 17k | 26.26 | |
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 | |
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 | |
E M C Corp Mass | 0.1 | $422k | 20k | 21.00 | |
E M C Corp Mass | 0.1 | $422k | 20k | 21.00 | |
Hewlett Packard | 0.1 | $445k | 20k | 22.47 | |
PIMCO INCOME Strategy Fu nd 7 | 0.1 | $473k | 54k | 8.77 | |
Us Bancorp Del | 0.1 | $438k | 19k | 23.55 | |
Us Bancorp Del | 0.1 | $438k | 19k | 23.55 | |
Bon-ton Stores | 0.1 | $465k | 94k | 4.97 | |
Enteromedics | 0.1 | $456k | 266k | 1.71 | |
GLOBAL POWER Equipment | 0.1 | $445k | 19k | 23.26 | |
GLOBAL EAGLE Acquisition wrt 3 | 0.1 | $422k | 703k | 0.60 | |
Goldman Sachs | 0.1 | $463k | 4.9k | 94.49 | |
Goldman Sachs | 0.1 | $463k | 4.9k | 94.49 | |
HERTZ GLOBAL Holdings | 0.1 | $445k | 50k | 8.90 | |
Ishares Silver Trust ishares 4 | 0.0 | $337k | 12k | 28.89 | |
Teradyne Inc Common Stock Usd. | 0.0 | $308k | 28k | 11.00 | |
Swift Energy | 0.0 | $332k | 14k | 24.32 | |
Cys Investments In Com Usd0.01 | 0.0 | $376k | 31k | 12.07 | |
COMMUNITY BANKERS Tr | 0.0 | $316k | 263k | 1.20 | |
CRAWFORD & CO Cl B | 0.0 | $384k | 72k | 5.37 | |
Denali Fd Inc Com fund 2 | 0.0 | $354k | 26k | 13.56 | |
Genworth Finl | 0.0 | $344k | 60k | 5.73 | |
05/13/201 Gmx Res | 0.0 | $373k | 164k | 2.27 | |
M/I HOMES INC Com C om 5 | 0.0 | $306k | 51k | 6.00 | |
A. H. Belo Corporation | 0.0 | $242k | 58k | 4.19 | |
K V Pharmaceutical Co note 2.500% 5/1 4 | 0.0 | $230k | 1.0M | 0.23 | |
Cfindustrieshldgscomstkusd0.01 C om 1 | 0.0 | $239k | 1.9k | 123.58 | |
Jack In The Box Com Stk Commo n stock 4 | 0.0 | $258k | 13k | 19.89 | |
Mcg Capital | 0.0 | $219k | 55k | 3.95 | |
MEDLEY CAP Corp Com C om 5 | 0.0 | $294k | 29k | 10.08 | |
JOURNAL Communications | 0.0 | $210k | 71k | 2.98 | |
Owens Corning New wrt 6 | 0.0 | $182k | 141k | 1.29 | |
Ruths Hospitality | 0.0 | $170k | 40k | 4.30 | |
Broadwind Energy | 0.0 | $160k | 500k | 0.32 | |
Thq | 0.0 | $122k | 71k | 1.73 | |
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 | |
Heckmann Corp *w wrt 4 | 0.0 | $48k | 477k | 0.10 | |
SH BEN INT Infusystem Hldgs | 0.0 | $88k | 93k | 0.95 | |
57TH STR GEN Acquisition wrt 3 | 0.0 | $34k | 96k | 0.35 | |
HLDGS INC Neostem Inc wrt 6 | 0.0 | $6.6k | 131k | 0.05 | |
Penson Worldwide | 0.0 | $40k | 28k | 1.45 |