Pine River Capital Management

Pine River Capital Management as of March 31, 2018

Portfolio Holdings for Pine River Capital Management

Pine River Capital Management holds 4 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc Ipath S&p500 Vix etf 85.8 $38M 800k 47.31
Amyris Inc bond 7.4 $3.3M 3.6M 0.90
Safeguard Scientifics In conv bnd 6.8 $3.0M 3.0M 1.00
Comstock Res Inc note 7.750% 4/0 0.0 $13k 14k 0.94