Pine River Capital Management

Pine River Capital Management as of Sept. 30, 2017

Portfolio Holdings for Pine River Capital Management

Pine River Capital Management holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etp (SPY) 42.0 $281M 1.1M 251.23
Ishares Iboxx Usd High Yield Etp Put Option (HYG) 26.6 $178M 2.0M 88.76
Resource Capital Corp Debt (Principal) 8.7 $58M 56M 1.03
Rait Financial Trust Debt (Principal) 6.7 $45M 49M 0.92
Monsanto Company 2.8 $19M 159k 119.82
Ishares Us Real Estate Etf Etp Put Option (IYR) 2.3 $16M 196k 79.88
Pennymac Corp Debt (Principal) 2.0 $13M 14M 0.99
Ishares Msci Emerging Market Etp Put Option (EEM) 1.6 $11M 243k 44.81
Ishares Msci Brazil Capped E Etp Put Option (EWZ) 1.5 $9.8M 235k 41.69
Arbor Realty Trust Debt (Principal) 1.2 $7.8M 7.3M 1.07
Gsv Capital Corp Debt (Principal) 1.0 $7.0M 7.0M 1.00
Safeguard Scientifics Debt (Principal) 0.5 $3.1M 3.0M 1.02
New York Mortgage Trust Debt (Principal) 0.4 $2.8M 2.8M 1.00
Amyris Debt (Principal) 0.3 $2.2M 3.6M 0.62
Tpg Pace Holdings Corp Unit 0.3 $2.1M 200k 10.29
Itek 5.75 21 Debt (Principal) 0.3 $1.8M 2.3M 0.78
Gopro (GPRO) 0.2 $1.7M 150k 11.01
Lowe's Companies (LOW) 0.1 $994k 12k 79.95
salesforce (CRM) 0.1 $872k 9.3k 93.37
Alphabet Inc Class C cs (GOOG) 0.1 $827k 861.00 960.51
Cognizant Technology Solutions (CTSH) 0.1 $662k 9.1k 72.51
Molson Coors Brewing Company (TAP) 0.1 $657k 8.0k 81.66
Verizon Communications (VZ) 0.1 $634k 13k 49.50
Digital Turbine (APPS) 0.1 $580k 384k 1.51
Rockwell Collins 0.1 $523k 4.0k 130.55
Intel Corporation (INTC) 0.1 $497k 13k 38.09
Hp (HPQ) 0.1 $479k 24k 19.98
Alphabet Inc Class A cs (GOOGL) 0.1 $473k 485.00 975.26
Symantec Corporation 0.1 $449k 14k 32.86
Comcast Corporation (CMCSA) 0.1 $425k 11k 38.46
Microsoft Corporation (MSFT) 0.1 $372k 5.0k 74.44
Palo Alto Networks (PANW) 0.0 $264k 1.8k 144.10
Red Hat 0.0 $259k 2.3k 110.83
Rockwell Automation (ROK) 0.0 $235k 1.3k 178.17
Royal Caribbean Cruises (RCL) 0.0 $233k 2.0k 118.33
Autodesk (ADSK) 0.0 $221k 2.0k 112.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $145k 8.8k 16.54
Amyris 0.0 $71k 22k 3.19
Delta Technology Holdings Lt WRT 0.0 $22k 576k 0.04
Comstock Resources Debt (Principal) 0.0 $11k 13k 0.83
Kbs Fashion Group Ltd a 0.0 $0 18k 0.00