Profiles >> Pine River Capital Management LP >> 13Fs >> 2017-03-31
Pine River Capital Management LP
Last Updated: 3/2/2021
Pine River Capital Management LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by Brian Taylor. To see a profile of the company, click here.
Below is the 13F Filing for Pine River Capital Management LP for Report Period 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 368783 | 6445025 | SH | SOLE | 6445025 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 292 | 2825 | SH | SOLE | 2825 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 196267 | 2145000 | SH | SOLE | 2145000 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP-ADR | ADR | 45174L108 | 604 | 41356 | SH | SOLE | 41356 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 211115 | 2369948 | SH | SOLE | 2344781 | 0 | 25167 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 302194 | 4795181 | SH | SOLE | 4767867 | 0 | 27314 | ||
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3979 | 405985 | SH | SOLE | 405985 | 0 | 0 | ||
| SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 7326 | 1231192 | SH | SOLE | 1231192 | 0 | 0 | ||
| 500.COM LTD-CLASS A-ADR | ADR | 33829R100 | 2447 | 182476 | SH | SOLE | 182476 | 0 | 0 | ||
| ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 4520 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 6880 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 3149 | 3714 | SH | SOLE | 1461 | 0 | 2253 | ||
| ALPHABET INC-CL C | COM | 02079K107 | 15521 | 18709 | SH | SOLE | 15901 | 0 | 2808 | ||
| ALPHABET INC-CL C | COM | 02079K107 | 17716 | 21356 | SH | OTR | 21356 | 0 | 0 | ||
| ALLERGAN PLC | COM | G0177J108 | 931644 | 3899400 | SH | Put | SOLE | 3899400 | 0 | 0 | |
| ALLERGAN PLC | COM | G0177J108 | 611850 | 2560900 | SH | Call | SOLE | 2560900 | 0 | 0 | |
| ALLIED WORLD ASSURANCE CO | COM | H01531104 | 10621 | 200025 | SH | SOLE | 200025 | 0 | 0 | ||
| ALTERYX INC - CLASS A | COM | 02156B103 | 2579 | 165000 | SH | SOLE | 165000 | 0 | 0 | ||
| AMPHENOL CORP-CL A | COM | 032095101 | 4911 | 69000 | SH | Put | SOLE | 61100 | 0 | 7900 | |
| AMYRIS INC | DEBT | 03236MAC5 | 746 | 1400000 | PRN | SOLE | 1400000 | 0 | 0 | ||
| AMYRIS INC | DEBT | 03236MAF8 | 748 | 1102000 | PRN | SOLE | 1102000 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP | COM | 032511107 | 23233 | 374716 | SH | SOLE | 299750 | 0 | 74966 | ||
| APOLLO CMMRL REAL EST FI | DEBT | 03762UAA3 | 29124 | 26500000 | PRN | SOLE | 26500000 | 0 | 0 | ||
| APPTIO INC - CLASS A | COM | 03835C108 | 235 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | DEBT | 038923AA6 | 14451 | 13853000 | PRN | SOLE | 13853000 | 0 | 0 | ||
| ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 526 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 7266 | 84033 | SH | SOLE | 84033 | 0 | 0 | ||
| AVID TECHNOLOGY INC | DEBT | 05367PAB6 | 21206 | 30130000 | PRN | SOLE | 30130000 | 0 | 0 | ||
| AVISTA HEALTHCARE PUBLIC-A | WRT | G0726L117 | 60 | 120000 | SH | SOLE | 120000 | 0 | 0 | ||
| BAIDU INC - SPON ADR | ADR | 056752108 | 321 | 1862 | SH | SOLE | 1862 | 0 | 0 | ||
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 617 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 874 | 45285 | SH | SOLE | 45285 | 0 | 0 | ||
| BOULEVARD ACQUISITION COR II | WRT | 10157Q110 | 761 | 855100 | SH | SOLE | 855100 | 0 | 0 | ||
| BOX INC - CLASS A | COM | 10316T104 | 3540 | 217030 | SH | SOLE | 217030 | 0 | 0 | ||
| CAPITOL ACQUISITION CORP III | WRT | 14055M114 | 1330 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| CBS CORP-CLASS B NON VOTING | COM | 124857202 | 484 | 6971 | SH | SOLE | 6971 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 13741 | 115000 | SH | SOLE | 115000 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 14332 | 240791 | SH | SOLE | 180386 | 0 | 60405 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 4054 | 107847 | SH | SOLE | 39269 | 0 | 68578 | ||
| COMMUNITY HEALTH SYSTEMS-CVR | COM | 203668116 | 46 | 5303225 | SH | SOLE | 5303225 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | DEBT | 205768AM6 | 11 | 13304 | PRN | SOLE | 13304 | 0 | 0 | ||
| CONCHO RESOURCES INC | COM | 20605P101 | 21416 | 166855 | SH | SOLE | 131707 | 0 | 35148 | ||
| CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 657 | 14450 | SH | SOLE | 12342 | 0 | 2108 | ||
| COWEN GROUP INC | DEBT | 223622AB7 | 17407 | 17270000 | PRN | SOLE | 17270000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2068 | 44386 | SH | SOLE | 15232 | 0 | 29154 | ||
| CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 7483 | 152249 | SH | SOLE | 92427 | 0 | 59822 | ||
| DELTA TECHNOLOGY HOLDINGS LT | WRT | G8477B113 | 35 | 576058 | SH | SOLE | 576058 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 11866 | 284426 | SH | SOLE | 215413 | 0 | 69013 | ||
| DISH NETWORK CORP-A | COM | 25470M109 | 223 | 3506 | SH | SOLE | 3506 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 9376 | 134459 | SH | SOLE | 87776 | 0 | 46683 | ||
| DOUBLE EAGLE ACQUISITION-A | WRT | G28195116 | 896 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| ELECTRUM SPECIAL ACQUISITION | WRT | G3105C112 | 728 | 1617500 | SH | SOLE | 1617500 | 0 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 1008 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| ENERNOC INC | DEBT | 292764AB3 | 12535 | 14592000 | PRN | SOLE | 14592000 | 0 | 0 | ||
| EQUINIX INC | REIT | 29444U700 | 2522 | 6300 | SH | Put | SOLE | 5800 | 0 | 500 | |
| EXTRACTION OIL & GAS INC | COM | 30227M105 | 4638 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| FACEBOOK INC-A | COM | 30303M102 | 640 | 4502 | SH | SOLE | 4502 | 0 | 0 | ||
| FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 6744 | 920000 | SH | SOLE | 920000 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 3638 | 121602 | SH | SOLE | 121602 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 10076 | 262749 | SH | SOLE | 262749 | 0 | 0 | ||
| FOUNDATION BUILDING MATERIAL | COM | 350392106 | 1597 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| GLOBAL EAGLE ENTERTMNT | DEBT | 37951DAB8 | 252 | 500000 | PRN | SOLE | 500000 | 0 | 0 | ||
| GORES HOLDINGS II INC | UNIT | 382867208 | 2058 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| GSV CAPITAL CORP | DEBT | 36191JAB7 | 13115 | 13328000 | PRN | SOLE | 13328000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 26252 | 533462 | SH | SOLE | 434040 | 0 | 99422 | ||
| HARMONIC INC | DEBT | 413160AB8 | 4092 | 3275000 | PRN | SOLE | 3275000 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 23519 | 1315444 | SH | SOLE | 1034738 | 0 | 280706 | ||
| HP INC | COM | 40434L105 | 6716 | 375700 | SH | Call | SOLE | 343400 | 0 | 32300 | |
| HSBC HOLDINGS PLC FLT PERP | DEBT | 404280AT6 | 5099 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| INFOSYS LTD-SP ADR | ADR | 456788108 | 6842 | 433000 | SH | Put | SOLE | 381400 | 0 | 51600 | |
| INTEL CORP | COM | 458140100 | 6145 | 170344 | SH | SOLE | 122802 | 0 | 47542 | ||
| INVITATION HOMES INC | REIT | 46187W107 | 6549 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 285285 | 3250000 | SH | Put | SOLE | 3250000 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 25994 | 659900 | SH | Put | SOLE | 659900 | 0 | 0 | |
| J. JILL INC | COM | 46620W102 | 2115 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| JELD-WEN HOLDING INC | COM | 47580P103 | 5749 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 6651 | 239013 | SH | SOLE | 239013 | 0 | 0 | ||
| KBS FASION GROUP LTD | COM | Y46002203 | 0 | 18000 | SH | SOLE | 18000 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 3218 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| KEYW 2.5 19 | DEBT | 493723AA8 | 6115 | 6350000 | PRN | SOLE | 6350000 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 4849 | 223025 | SH | SOLE | 76539 | 0 | 146486 | ||
| KINDER MORGAN INC | WRT | 49456B119 | 2 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 16792 | 772400 | SH | OTR | 772400 | 0 | 0 | ||
| KONGZHONG CORP-ADR | ADR | 50047P104 | 5770 | 778669 | SH | SOLE | 778669 | 0 | 0 | ||
| LA QUINTA HOLDINGS INC | COM | 50420D108 | 931 | 68846 | SH | SOLE | 68846 | 0 | 0 | ||
| LAUREATE EDUCATION INC-A | COM | 518613203 | 635 | 44500 | SH | SOLE | 44500 | 0 | 0 | ||
| LAYNE CHRISTENSEN CO | DEBT | 521050AD6 | 5624 | 5380000 | PRN | SOLE | 5380000 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 958 | 67985 | SH | SOLE | 67985 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 4440 | 53992 | SH | SOLE | 18953 | 0 | 35039 | ||
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 5593 | 260000 | SH | SOLE | 260000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9040 | 137264 | SH | SOLE | 92128 | 0 | 45136 | ||
| MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 23217 | 1258350 | SH | SOLE | 1258350 | 0 | 0 | ||
| MODUSLINK GLOBAL SOLUTIO | DEBT | 60786LAB3 | 11206 | 12020000 | PRN | SOLE | 12020000 | 0 | 0 | ||
| MOLSON COORS BREWING CO -B | COM | 60871R209 | 3986 | 41658 | SH | SOLE | 14888 | 0 | 26770 | ||
| NEW RELIC INC | COM | 64829B100 | 569 | 15359 | SH | SOLE | 15359 | 0 | 0 | ||
| NEW YORK MORTGAGE TRUST | DEBT | 649604AD7 | 6325 | 6500000 | PRN | SOLE | 6500000 | 0 | 0 | ||
| NEWS CORP - CLASS A | COM | 65249B109 | 12999 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| NIKE INC -CL B | COM | 654106103 | 266 | 4760 | SH | SOLE | 1715 | 0 | 3045 | ||
| NIMBLE STORAGE INC | COM | 65440R101 | 6250 | 500025 | SH | SOLE | 500025 | 0 | 0 | ||
| NIELSEN HOLDINGS PLC | COM | G6518L108 | 8206 | 198637 | SH | SOLE | 131130 | 0 | 67507 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4525 | 40165 | SH | SOLE | 40165 | 0 | 0 | ||
| PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 11379 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 22589 | 930712 | SH | SOLE | 930712 | 0 | 0 | ||
| PDL BIOPHARMA INC | DEBT | 69329YAF1 | 7780 | 7918000 | PRN | SOLE | 7918000 | 0 | 0 | ||
| PENNYMAC CORP | DEBT | 70932AAB9 | 22812 | 23423000 | PRN | SOLE | 23423000 | 0 | 0 | ||
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 969 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | 17675 | 94909 | SH | SOLE | 74264 | 0 | 20645 | ||
| POST HOLDINGS INC | COM | 737446104 | 602 | 6885 | SH | SOLE | 6885 | 0 | 0 | ||
| PRICELINE GROUP INC/THE | COM | 741503403 | 331 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| PROPETRO HOLDING CORP | COM | 74347M108 | 4318 | 335000 | SH | SOLE | 335000 | 0 | 0 | ||
| PROSPECT CAPITAL CORP | DEBT | 74348TAK8 | 4369 | 4321000 | PRN | SOLE | 4321000 | 0 | 0 | ||
| PROSPECT CAPITAL CORP | DEBT | 74348TAL6 | 8837 | 8625000 | PRN | SOLE | 8625000 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP 2 | WRT | 74874U119 | 611 | 1222482 | SH | SOLE | 1222482 | 0 | 0 | ||
| RAIT FINANCIAL TRUST | DEBT | 749227AB0 | 30516 | 32136000 | PRN | SOLE | 32136000 | 0 | 0 | ||
| RANGE RESOURCES CORP | COM | 75281A109 | 1455 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 7666 | 88629 | SH | SOLE | 88629 | 0 | 0 | ||
| REDWOOD TRUST INC | DEBT | 758075AB1 | 32516 | 32325000 | PRN | SOLE | 32325000 | 0 | 0 | ||
| RESOURCE CAPITAL CORP | DEBT | 76120WAB0 | 47215 | 46693000 | PRN | SOLE | 46693000 | 0 | 0 | ||
| RESOURCE CAPITAL CORP | DEBT | 76120WAA2 | 30652 | 30630000 | PRN | SOLE | 30630000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 4250 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| RITE AID CORP | COM | 767754104 | 4250 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 6106 | 39209 | SH | SOLE | 14671 | 0 | 24538 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 828 | 8525 | SH | SOLE | 8525 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 582 | 5933 | SH | SOLE | 4059 | 0 | 1874 | ||
| RPC INC | COM | 749660106 | 11847 | 647000 | SH | SOLE | 647000 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 8659 | 209000 | SH | SOLE | 209000 | 0 | 0 | ||
| RWT HOLDINGS INC | DEBT | 749772AB5 | 11919 | 11589000 | PRN | SOLE | 11589000 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | DEBT | 786449AK4 | 4126 | 4069000 | PRN | SOLE | 4069000 | 0 | 0 | ||
| SILVER RUN ACQUISITION CORP | UNIT | 82812A202 | 1043 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 8910 | 220000 | SH | SOLE | 220000 | 0 | 0 | ||
| SOLARCITY CORP | DEBT | 83416TAC4 | 36000 | 40171000 | PRN | SOLE | 40171000 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 1024292 | 4345000 | SH | Put | SOLE | 4345000 | 0 | 0 | |
| SPDR S&P OIL & GAS EXP & PR | ETP | 78464A730 | 48673 | 1300000 | SH | Put | SOLE | 1300000 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 531 | 8520 | SH | SOLE | 8520 | 0 | 0 | ||
| SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2282 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 7497 | 244376 | SH | SOLE | 160449 | 0 | 83927 | ||
| TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 13365 | 269719 | SH | SOLE | 269719 | 0 | 0 | ||
| TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 3702 | 74700 | SH | Call | SOLE | 74700 | 0 | 0 | |
| TALEND SA - ADR | ADR | 874224207 | 1489 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| TECHNICPFMC PLC | COM | G87110105 | 10853 | 333947 | SH | SOLE | 312026 | 0 | 21921 | ||
| TESLA INC | COM | 88160R101 | 5566 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1118 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 949 | 11208 | SH | SOLE | 11208 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26840 | 550604 | SH | SOLE | 452860 | 0 | 97744 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16542 | 339322 | SH | OTR | 339322 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 14630 | 2200000 | SH | SOLE | 2200000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 558 | 6757 | SH | SOLE | 6757 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 670 | 50000 | SH | SOLE | 50000 | 0 | 0 |