Pine River Capital Management

Pine River Capital Management as of March 31, 2017

Portfolio Holdings for Pine River Capital Management

Pine River Capital Management holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 38.9 $1.5B 6.5M 238.92
Spdr S&p 500 Etf (SPY) 25.8 $1.0B 4.3M 235.74
iShares iBoxx $ High Yid Corp Bond (HYG) 7.2 $285M 3.3M 87.78
SPDR S&P Oil & Gas Explore & Prod. 1.2 $49M 1.3M 37.44
Resource Capital Corporation note 8.000 1/1 1.2 $47M 47M 1.01
Verizon Communications (VZ) 1.1 $43M 890k 48.75
Solarcity Corp note 1.625%11/0 0.9 $36M 40M 0.90
Alphabet Inc Class C cs (GOOG) 0.8 $33M 40k 829.60
Rwt 4 5/8 04/15/18 0.8 $33M 32M 1.01
Rait Financial Trust note 4.000%10/0 0.8 $31M 32M 0.95
Resource Cap Corp Note 6.000%12/0 note 0.8 $31M 31M 1.00
Hp (HPQ) 0.8 $30M 1.7M 17.88
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.7 $29M 27M 1.10
iShares MSCI Emerging Markets Indx (EEM) 0.7 $26M 660k 39.39
Halliburton Company (HAL) 0.7 $26M 534k 49.21
Anadarko Petroleum Corporation 0.6 $23M 375k 62.00
Midstates Pete Co Inc Com Par 0.6 $23M 1.3M 18.45
Patterson-UTI Energy (PTEN) 0.6 $23M 931k 24.27
Pennymac Corp conv 0.6 $23M 23M 0.97
Kinder Morgan (KMI) 0.6 $22M 995k 21.74
Concho Resources 0.5 $21M 167k 128.35
Avid Technology Inc note 2.000% 6/1 0.5 $21M 30M 0.70
Pioneer Natural Resources 0.5 $18M 95k 186.23
Cowen Group Inc New note 3.000% 3/1 0.4 $17M 17M 1.01
Tableau Software Inc Cl A 0.4 $17M 344k 49.55
Weatherford Intl Plc ord 0.4 $15M 2.2M 6.65
Cognizant Technology Solutions (CTSH) 0.4 $14M 241k 59.52
Arbor Realty Trust note 6.500 10/0 0.4 $14M 14M 1.04
Cimarex Energy 0.3 $14M 115k 119.49
News (NWSA) 0.3 $13M 1.0M 13.00
Gsv Capital Corp. note 5.250 9/1 0.3 $13M 13M 0.98
Enernoc, Inc. conv 0.3 $13M 15M 0.86
Devon Energy Corporation (DVN) 0.3 $12M 284k 41.72
RPC (RES) 0.3 $12M 647k 18.31
Redwood Trust, Inc note 5.625 11/1 0.3 $12M 12M 1.03
Parsley Energy Inc-class A 0.3 $11M 350k 32.51
Moduslink Global Solutions 0.3 $11M 12M 0.93
Allied World Assurance 0.3 $11M 200k 53.10
Technipfmc (FTI) 0.3 $11M 334k 32.50
Fortinet (FTNT) 0.2 $10M 263k 38.35
Dollar General (DG) 0.2 $9.4M 135k 69.73
Microsoft Corporation (MSFT) 0.2 $9.0M 137k 65.86
Sinclair Broadcast 0.2 $8.9M 220k 40.50
Psec Us conv 0.2 $8.8M 8.6M 1.02
Rsp Permian 0.2 $8.7M 209k 41.43
Rite Aid Corporation 0.2 $8.5M 2.0M 4.25
Nielsen Hldgs Plc Shs Eur 0.2 $8.2M 199k 41.31
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.2 $7.8M 7.9M 0.98
Red Hat 0.2 $7.7M 89k 86.50
Symantec Corporation 0.2 $7.5M 244k 30.68
Ctrip.com International 0.2 $7.5M 152k 49.15
Autodesk (ADSK) 0.2 $7.3M 84k 86.47
Infosys Technologies (INFY) 0.2 $6.8M 433k 15.80
Juniper Networks (JNPR) 0.2 $6.7M 239k 27.83
Fairmount Santrol Holdings 0.2 $6.7M 920k 7.33
Alcoa (AA) 0.2 $6.9M 200k 34.40
Invitation Homes (INVH) 0.2 $6.5M 300k 21.83
Intel Corporation (INTC) 0.2 $6.1M 170k 36.07
Nimble Storage 0.2 $6.3M 500k 12.50
New York Mtg Tr Inc note 6.250% 1/1 0.2 $6.3M 6.5M 0.97
Rockwell Automation (ROK) 0.1 $6.1M 39k 155.73
KongZhong Corporation 0.1 $5.8M 779k 7.41
Keyw Holding Corp conv bd us 0.1 $6.1M 6.4M 0.96
Jeld-wen Hldg (JELD) 0.1 $5.7M 175k 32.85
Tesla Motors (TSLA) 0.1 $5.6M 20k 278.30
Layne Christensen Co note 8.000% 5/0 0.1 $5.6M 5.4M 1.05
Mammoth Energy Svcs (TUSK) 0.1 $5.6M 260k 21.51
Hsbc Hldgs Plc note 6.375%12/2 0.1 $5.1M 5.0M 1.02
Amphenol Corporation (APH) 0.1 $4.9M 69k 71.17
Extraction Oil And Gas 0.1 $4.6M 250k 18.55
Lowe's Companies (LOW) 0.1 $4.4M 54k 82.23
Palo Alto Networks (PANW) 0.1 $4.5M 40k 112.66
Prospect Capital Corporati mtnf 5.375% 0.1 $4.4M 4.3M 1.01
Advanced Disposal Services I 0.1 $4.5M 200k 22.60
Propetro Hldg (PUMP) 0.1 $4.3M 335k 12.89
Comcast Corporation (CMCSA) 0.1 $4.1M 108k 37.59
Molson Coors Brewing Company (TAP) 0.1 $4.0M 42k 95.68
Safeguard Scientifics In conv bnd 0.1 $4.1M 4.1M 1.01
Harmonic Inc note 4.000 12/0 0.1 $4.1M 3.3M 1.25
Box Inc cl a (BOX) 0.1 $3.5M 217k 16.31
First Hawaiian (FHB) 0.1 $3.6M 122k 29.92
Alphabet Inc Class A cs (GOOGL) 0.1 $3.1M 3.7k 847.87
Keane 0.1 $3.2M 225k 14.30
Alteryx 0.1 $2.6M 165k 15.63
Superior Energy Services 0.1 $2.3M 160k 14.26
500 0.1 $2.4M 183k 13.41
Equinix (EQIX) 0.1 $2.5M 6.3k 400.32
CSX Corporation (CSX) 0.1 $2.1M 44k 46.59
J Jill Inc call 0.1 $2.1M 150k 14.10
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $2.1M 200k 10.29
Range Resources (RRC) 0.0 $1.5M 50k 29.10
Talend S A ads 0.0 $1.5M 50k 29.78
Foundation Building Materials 0.0 $1.6M 100k 15.97
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $1.3M 700k 1.90
Elf Beauty (ELF) 0.0 $1.0M 35k 28.80
Trade Desk (TTD) 0.0 $1.1M 30k 37.27
Silver Run Acquisition unit 99/99/9999 0.0 $1.0M 100k 10.43
Petroleo Brasileiro SA (PBR) 0.0 $969k 100k 9.69
Continental Resources 0.0 $657k 15k 45.47
Rockwell Collins 0.0 $828k 8.5k 97.13
TreeHouse Foods (THS) 0.0 $949k 11k 84.67
Wpx Energy 0.0 $670k 50k 13.40
Post Holdings Inc Common (POST) 0.0 $602k 6.9k 87.44
Facebook Inc cl a (META) 0.0 $640k 4.5k 142.16
Blue Capital Reinsurance Hol 0.0 $874k 45k 19.30
La Quinta Holdings 0.0 $931k 69k 13.52
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $958k 68k 14.09
Bellicum Pharma 0.0 $617k 50k 12.34
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $611k 1.2M 0.50
Amyris Inc. note 6.500% 5/1 0.0 $742k 1.4M 0.53
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $728k 1.6M 0.45
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $896k 1.6M 0.56
Boulevard Acquisition *w exp 09/25/202 0.0 $761k 855k 0.89
Amyris Inc bond 0.0 $749k 1.1M 0.68
Laureate Education Inc cl a (LAUR) 0.0 $635k 45k 14.27
CBS Corporation 0.0 $484k 7.0k 69.43
Royal Caribbean Cruises (RCL) 0.0 $582k 5.9k 98.10
Western Digital (WDC) 0.0 $558k 6.8k 82.58
DISH Network 0.0 $223k 3.5k 63.61
Nike (NKE) 0.0 $266k 4.8k 55.88
priceline.com Incorporated 0.0 $331k 186.00 1779.57
Baidu (BIDU) 0.0 $321k 1.9k 172.40
stock 0.0 $531k 8.5k 62.32
New Relic 0.0 $569k 15k 37.05
Ent 2 3/4 2/15/35 convertible bond 0.0 $250k 500k 0.50
Atkore Intl (ATKR) 0.0 $526k 20k 26.30
Apptio Inc cl a 0.0 $235k 20k 11.75
Kinder Morgan Inc/delaware Wts 0.0 $0 500k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $53k 5.3M 0.01
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $35k 576k 0.06
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 $60k 120k 0.50
Kbs Fashion Group Ltd a 0.0 $0 18k 0.00