Pine River Capital Management

Pine River Capital Management as of June 30, 2017

Portfolio Holdings for Pine River Capital Management

Pine River Capital Management holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.4 $715M 3.0M 241.80
Allergan 19.4 $547M 2.3M 243.09
Reynolds American 11.0 $311M 4.8M 65.04
iShares iBoxx $ High Yid Corp Bond (HYG) 9.9 $278M 3.2M 88.39
Mobileye 3.6 $103M 1.6M 62.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.9 $82M 1.0M 81.86
Resource Capital Corporation note 8.000 1/1 1.5 $43M 42M 1.04
Rait Financial Trust note 4.000%10/0 1.3 $37M 39M 0.94
Synchronoss Technologies conv 1.2 $35M 38M 0.93
Resource Cap Corp Note 6.000%12/0 note 1.1 $31M 31M 1.01
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.1 $30M 28M 1.10
Verizon Communications (VZ) 1.0 $29M 653k 44.67
Parsley Energy Inc-class A 1.0 $29M 1.0M 27.75
Halliburton Company (HAL) 1.0 $28M 647k 42.71
Alphabet Inc Class C cs (GOOG) 0.8 $23M 26k 908.88
Panera Bread Company 0.8 $22M 71k 314.65
Patterson-UTI Energy (PTEN) 0.7 $21M 1.0M 20.19
Cowen Group Inc New note 3.000% 3/1 0.6 $18M 17M 1.03
Arbor Realty Trust note 6.500 10/0 0.6 $16M 15M 1.06
ConocoPhillips (COP) 0.6 $16M 354k 43.96
Dollar General (DG) 0.5 $15M 211k 72.09
Concho Resources 0.5 $15M 121k 121.53
Pennymac Corp conv 0.5 $15M 15M 0.99
Anadarko Petroleum Corporation 0.5 $14M 305k 45.34
News (NWSA) 0.5 $14M 1.0M 13.70
Avid Technology Inc note 2.000% 6/1 0.5 $13M 17M 0.74
Rsp Permian 0.4 $12M 373k 32.27
RPC (RES) 0.4 $11M 551k 20.21
iShares MSCI Emerging Markets Indx (EEM) 0.4 $10M 250k 41.39
Jeld-wen Hldg (JELD) 0.4 $10M 320k 32.46
Advanced Disposal Services I 0.3 $9.7M 425k 22.73
Pioneer Natural Resources (PXD) 0.3 $8.8M 55k 159.57
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.3 $8.1M 8.1M 1.00
Technipfmc (FTI) 0.3 $7.9M 292k 27.20
salesforce (CRM) 0.3 $7.5M 87k 86.58
Sinclair Broadcast 0.2 $6.6M 200k 32.90
Gsv Capital Corp. note 5.250 9/1 0.2 $6.6M 6.7M 0.98
Alcoa (AA) 0.2 $6.5M 200k 32.65
Invitation Homes (INVH) 0.2 $6.5M 300k 21.63
New York Mtg Tr Inc note 6.250% 1/1 0.2 $6.6M 6.5M 1.01
Lowe's Companies (LOW) 0.2 $6.3M 82k 77.54
Keyw Holding Corp conv bd us 0.2 $6.0M 6.3M 0.96
Cimarex Energy 0.2 $5.5M 59k 94.00
Layne Christensen Co note 8.000% 5/0 0.2 $5.6M 5.4M 1.05
W.W. Grainger (GWW) 0.2 $5.4M 30k 180.50
Moduslink Global Solutions 0.2 $5.3M 5.7M 0.93
Molson Coors Brewing Company (TAP) 0.2 $5.1M 59k 86.38
Amphenol Corporation (APH) 0.2 $5.1M 69k 73.83
Athene Holding Ltd Cl A 0.2 $5.0M 100k 49.61
Chevron Corporation (CVX) 0.2 $4.8M 46k 104.32
Gardner Denver Hldgs 0.2 $4.8M 220k 21.61
Redwood Trust, Inc note 5.625 11/1 0.2 $4.6M 4.4M 1.04
Mammoth Energy Svcs (TUSK) 0.2 $4.4M 239k 18.60
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 66k 66.38
Wideopenwest (WOW) 0.1 $4.4M 250k 17.40
Comcast Corporation (CMCSA) 0.1 $4.1M 104k 38.92
Enernoc, Inc. conv 0.1 $4.1M 4.1M 0.99
CSX Corporation (CSX) 0.1 $3.7M 67k 54.58
Banco Macro SA (BMA) 0.1 $3.6M 39k 92.20
First Hawaiian (FHB) 0.1 $3.7M 122k 30.62
Harmonic Inc note 4.000 12/0 0.1 $3.8M 3.3M 1.15
Rockwell Automation (ROK) 0.1 $3.5M 22k 161.95
Wpx Energy 0.1 $3.3M 340k 9.66
Extraction Oil And Gas 0.1 $3.4M 250k 13.45
Intel Corporation (INTC) 0.1 $3.2M 95k 33.74
Ypf Sa (YPF) 0.1 $3.1M 140k 21.90
Altice Usa Inc cl a (ATUS) 0.1 $3.2M 100k 32.30
Petroleo Brasileiro SA (PBR) 0.1 $2.8M 350k 7.99
Symantec Corporation 0.1 $2.9M 102k 28.23
Safeguard Scientifics In conv bnd 0.1 $2.9M 3.0M 0.98
Hp (HPQ) 0.1 $2.9M 168k 17.48
Ichor Holdings (ICHR) 0.1 $2.8M 140k 20.16
Snap Inc cl a (SNAP) 0.1 $2.8M 157k 17.77
Alteryx 0.1 $2.7M 140k 19.52
Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.9M 75k 39.27
Microsoft Corporation (MSFT) 0.1 $2.6M 37k 68.92
Fairmount Santrol Holdings 0.1 $2.5M 653k 3.90
Alphabet Inc Class A cs (GOOGL) 0.1 $2.6M 2.8k 929.34
Trade Desk (TTD) 0.1 $2.5M 50k 50.12
Amyris Inc bond 0.1 $2.5M 3.6M 0.70
Keane 0.1 $2.7M 166k 16.00
Warrior Met Coal (HCC) 0.1 $2.6M 150k 17.13
Propetro Hldg (PUMP) 0.1 $2.4M 172k 13.96
Solaris Oilfield Infrstr (SOI) 0.1 $2.3M 200k 11.53
Kinder Morgan (KMI) 0.1 $1.9M 101k 19.15
Encore Capital Group Inc note 0.1 $1.9M 2.0M 0.95
J Jill Inc call 0.1 $1.8M 150k 12.29
Gores Hldgs Ii 0.1 $2.0M 200k 10.03
Tpg Pace Holdings Corp 0.1 $2.1M 200k 10.26
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $2.1M 200k 10.42
Continental Resources 0.1 $1.8M 57k 32.31
Physicians Realty Trust 0.1 $1.8M 90k 20.14
Rockwell Collins 0.1 $1.4M 13k 105.02
Weatherford Intl Plc ord 0.1 $1.5M 400k 3.87
Amyris Inc. note 6.500% 5/1 0.1 $1.3M 2.0M 0.65
Foundation Building Materials 0.1 $1.3M 100k 12.86
Red Hat 0.0 $1.2M 13k 95.65
Repligen Corporation (RGEN) 0.0 $1.2M 28k 41.44
Schneider National Inc cl b (SNDR) 0.0 $1.1M 50k 22.38
Silver Run Acquisition 0.0 $1.0M 100k 10.13
Ncs Multistage Holdings 0.0 $1.3M 50k 25.18
Range Resources (RRC) 0.0 $926k 40k 23.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $866k 53k 16.31
Blue Capital Reinsurance Hol 0.0 $829k 45k 18.31
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $768k 1.6M 0.48
Laureate Education Inc cl a (LAUR) 0.0 $780k 45k 17.53
Five Point Holdings (FPH) 0.0 $738k 50k 14.76
Autodesk (ADSK) 0.0 $444k 4.4k 100.61
Royal Caribbean Cruises (RCL) 0.0 $611k 5.6k 109.20
Juniper Networks (JNPR) 0.0 $431k 16k 27.87
TreeHouse Foods (THS) 0.0 $613k 7.5k 81.64
Post Holdings Inc Common (POST) 0.0 $535k 6.9k 77.71
Palo Alto Networks (PANW) 0.0 $545k 4.1k 133.61
Minerva Neurosciences 0.0 $443k 50k 8.86
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $582k 1.6M 0.36
Boulevard Acquisition *w exp 09/25/202 0.0 $599k 855k 0.70
Ctrip.com International 0.0 $238k 4.4k 53.96
Tableau Software Inc Cl A 0.0 $330k 5.4k 61.21
Community Health Sys Inc New right 01/27/2016 0.0 $106k 5.3M 0.02
Rubicon Proj 0.0 $56k 11k 5.16
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $46k 576k 0.08
Comstock Res Inc note 7.750% 4/0 0.0 $11k 13k 0.83
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $54k 120k 0.45
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $99k 67k 1.49
Kbs Fashion Group Ltd a 0.0 $0 18k 0.00
Silver Run Acquisition *w exp 03/28/202 0.0 $60k 33k 1.80