Profiles >> Pine River Capital Management LP >> 13Fs >> 2017-06-30
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 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CR BARD INC | COM | 067383109 | 174836 | 553083 | SH | SOLE | 540914 | 0 | 12169 | ||
| TIME WARNER INC | COM | 887317303 | 189488 | 1887135 | SH | SOLE | 1859344 | 0 | 27791 | ||
| LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 303498 | 5118020 | SH | SOLE | 5107919 | 0 | 10101 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 575 | 5256 | SH | SOLE | 1794 | 0 | 3462 | ||
| VCA INC | COM | 918194101 | 172377 | 1867351 | SH | SOLE | 1867351 | 0 | 0 | ||
| WHOLE FOODS MARKET INC | COM | 966837106 | 244500 | 5806225 | SH | SOLE | 5790525 | 0 | 15700 | ||
| ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 9661 | 425000 | SH | SOLE | 425000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 6530 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 2604 | 2802 | SH | SOLE | 944 | 0 | 1858 | ||
| ALPHABET INC-CL C | COM | 02079K107 | 3950 | 4346 | SH | SOLE | 717 | 0 | 3629 | ||
| ALPHABET INC-CL C | COM | 02079K107 | 19407 | 21356 | SH | OTR | 21356 | 0 | 0 | ||
| ALLERGAN PLC | COM | G0177J108 | 273476 | 1125000 | SH | Put | SOLE | 1125000 | 0 | 0 | |
| ALLERGAN PLC | COM | G0177J108 | 273768 | 1126200 | SH | Call | SOLE | 1126200 | 0 | 0 | |
| ALTERYX INC - CLASS A | COM | 02156B103 | 2733 | 140000 | SH | SOLE | 140000 | 0 | 0 | ||
| ALTICE USA INC- A | COM | 02156K103 | 3230 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| AMPHENOL CORP-CL A | COM | 032095101 | 5094 | 69000 | SH | Put | SOLE | 61100 | 0 | 7900 | |
| AMYRIS INC | DEBT | 03236MAC5 | 1301 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| AMYRIS INC | DEBT | 03236MAF8 | 2533 | 3625000 | PRN | SOLE | 3625000 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP | COM | 032511107 | 13849 | 305438 | SH | SOLE | 231996 | 0 | 73442 | ||
| APOLLO CMMRL REAL EST FI | DEBT | 03762UAA3 | 30120 | 27503000 | PRN | SOLE | 27503000 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | DEBT | 038923AA6 | 16318 | 15353000 | PRN | SOLE | 15353000 | 0 | 0 | ||
| ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 4961 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 444 | 4413 | SH | SOLE | 888 | 0 | 3525 | ||
| AVID TECHNOLOGY INC | DEBT | 05367PAB6 | 12706 | 17230000 | PRN | SOLE | 17230000 | 0 | 0 | ||
| AVISTA HEALTHCARE PUBLIC-A | WRT | G0726L117 | 54 | 120000 | SH | SOLE | 120000 | 0 | 0 | ||
| BANCO MACRO SA-ADR | ADR | 05961W105 | 3605 | 39100 | SH | SOLE | 39100 | 0 | 0 | ||
| BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 829 | 45285 | SH | SOLE | 45285 | 0 | 0 | ||
| BOULEVARD ACQUISITION COR II | WRT | 10157Q110 | 599 | 855100 | SH | SOLE | 855100 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 4784 | 45861 | SH | SOLE | 35573 | 0 | 10288 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 5514 | 58660 | SH | SOLE | 56340 | 0 | 2320 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 4360 | 65681 | SH | SOLE | 7560 | 0 | 58121 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 4063 | 104384 | SH | SOLE | 30743 | 0 | 73641 | ||
| COMMUNITY HEALTH SYSTEMS-CVR | COM | 203668116 | 103 | 5303225 | SH | SOLE | 5303225 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | DEBT | 205768AM6 | 11 | 13304 | PRN | SOLE | 13304 | 0 | 0 | ||
| CONCHO RESOURCES INC | COM | 20605P101 | 14654 | 120575 | SH | SOLE | 90349 | 0 | 30226 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 15542 | 353556 | SH | SOLE | 272629 | 0 | 80927 | ||
| CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1830 | 56637 | SH | SOLE | 54464 | 0 | 2173 | ||
| COWEN INC | DEBT | 223622AB7 | 17842 | 17270000 | PRN | SOLE | 17270000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 3658 | 67022 | SH | SOLE | 17187 | 0 | 49835 | ||
| CTRP US | ADR | 22943F100 | 238 | 4411 | SH | SOLE | 2134 | 0 | 2277 | ||
| DELTA TECHNOLOGY HOLDINGS LT | WRT | G8477B113 | 48 | 576058 | SH | SOLE | 576058 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 6128 | 85000 | SH | OTR | 85000 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 4045 | 56103 | SH | SOLE | 12595 | 0 | 43508 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 5001 | 69400 | SH | Call | SOLE | 60900 | 0 | 8500 | |
| DOUBLE EAGLE ACQUISITION-A | WRT | G28195116 | 768 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| ELECTRUM SPECIAL ACQUISITION | WRT | G3105C112 | 582 | 1617500 | SH | SOLE | 1617500 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | DEBT | 292554AH5 | 1900 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| ENERNOC INC | DEBT | 292764AB3 | 4065 | 4092000 | PRN | SOLE | 4092000 | 0 | 0 | ||
| EXTRACTION OIL & GAS INC | COM | 30227M105 | 3363 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 2546 | 652821 | SH | SOLE | 652821 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 3723 | 121602 | SH | SOLE | 121602 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 738 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 866 | 53095 | SH | SOLE | 45243 | 0 | 7852 | ||
| FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 2945 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| FOUNDATION BUILDING MATERIAL | COM | 350392106 | 1286 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 4754 | 220000 | SH | SOLE | 220000 | 0 | 0 | ||
| GORES HOLDINGS II INC - A | COM | 382867109 | 2006 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| GORES HOLDINGS II INC - A | WRT | 382867117 | 99 | 66666 | SH | SOLE | 66666 | 0 | 0 | ||
| GSV CAPITAL CORP | DEBT | 36191JAB7 | 6616 | 6728000 | PRN | SOLE | 6728000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 27626 | 646791 | SH | SOLE | 546184 | 0 | 100607 | ||
| HARMONIC INC | DEBT | 413160AB8 | 3754 | 3275000 | PRN | SOLE | 3275000 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2939 | 168135 | SH | SOLE | 18794 | 0 | 149341 | ||
| ICHOR HOLDINGS LTD | COM | G4740B105 | 2822 | 140000 | SH | SOLE | 140000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3187 | 94468 | SH | SOLE | 10798 | 0 | 83670 | ||
| INVITATION HOMES INC | REIT | 46187W107 | 6489 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 278429 | 3150000 | SH | Put | SOLE | 3150000 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 10348 | 250000 | SH | Put | SOLE | 250000 | 0 | 0 | |
| J. JILL INC | COM | 46620W102 | 1844 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| JELD-WEN HOLDING INC | COM | 47580P103 | 10387 | 320000 | SH | SOLE | 320000 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 431 | 15467 | SH | SOLE | 3028 | 0 | 12439 | ||
| KBS FASHION GROUP LTD | COM | Y46002203 | 0 | 18000 | SH | SOLE | 18000 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 2651 | 165671 | SH | SOLE | 165671 | 0 | 0 | ||
| KEYW HOLDING CORP | DEBT | 493723AA8 | 6066 | 6300000 | PRN | SOLE | 6300000 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 1935 | 101026 | SH | SOLE | 25909 | 0 | 75117 | ||
| LAUREATE EDUCATION INC-A | COM | 518613203 | 780 | 44500 | SH | SOLE | 44500 | 0 | 0 | ||
| LAYNE CHRISTENSEN CO | DEBT | 521050AD6 | 5623 | 5380000 | PRN | SOLE | 5380000 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 6332 | 81663 | SH | SOLE | 24196 | 0 | 57467 | ||
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 4440 | 238700 | SH | SOLE | 238700 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2558 | 37117 | SH | SOLE | 4158 | 0 | 32959 | ||
| MINERVA NEUROSCIENCES INC | COM | 603380106 | 443 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| MOBILEYE NV | COM | N51488117 | 102452 | 1631402 | SH | SOLE | 1626473 | 0 | 4929 | ||
| MODUSLINK GLOBAL SOLUTIO | DEBT | 60786LAB3 | 5347 | 5720000 | PRN | SOLE | 5720000 | 0 | 0 | ||
| MOLSON COORS BREWING CO -B | COM | 60871R209 | 5094 | 58974 | SH | SOLE | 16477 | 0 | 42497 | ||
| NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 1259 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| NEW YORK MORTGAGE TRUST | DEBT | 649604AD7 | 6553 | 6500000 | PRN | SOLE | 6500000 | 0 | 0 | ||
| NEWS CORP - CLASS A | COM | 65249B109 | 13700 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 545 | 4079 | SH | SOLE | 797 | 0 | 3282 | ||
| PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 22432 | 71293 | SH | SOLE | 71293 | 0 | 0 | ||
| PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 28461 | 1025616 | SH | SOLE | 1005360 | 0 | 20256 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 20695 | 1025000 | SH | SOLE | 1025000 | 0 | 0 | ||
| PDL BIOPHARMA INC | DEBT | 69329YAF1 | 8099 | 8109000 | PRN | SOLE | 8109000 | 0 | 0 | ||
| PENNYMAC CORP | DEBT | 70932AAB9 | 14707 | 14848000 | PRN | SOLE | 14848000 | 0 | 0 | ||
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 2797 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| PHYSICIANS REALTY TRUST | REIT | 71943U104 | 1808 | 89776 | SH | SOLE | 89776 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | 8774 | 54984 | SH | SOLE | 38713 | 0 | 16271 | ||
| POST HOLDINGS INC | COM | 737446104 | 535 | 6885 | SH | SOLE | 6885 | 0 | 0 | ||
| PROPETRO HOLDING CORP | COM | 74347M108 | 2394 | 171486 | SH | SOLE | 171486 | 0 | 0 | ||
| RAIT FINANCIAL TRUST | DEBT | 749227AB0 | 36594 | 38836000 | PRN | SOLE | 38836000 | 0 | 0 | ||
| RANGE RESOURCES CORP | COM | 75281A109 | 926 | 39970 | SH | SOLE | 39970 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 1191 | 12452 | SH | SOLE | 4311 | 0 | 8141 | ||
| REPLIGEN CORP | COM | 759916109 | 1177 | 28400 | SH | SOLE | 28400 | 0 | 0 | ||
| RESOURCE CAPITAL CORP | DEBT | 76120WAB0 | 43208 | 41715000 | PRN | SOLE | 41715000 | 0 | 0 | ||
| RESOURCE CAPITAL CORP | DEBT | 76120WAA2 | 30975 | 30630000 | PRN | SOLE | 30630000 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 311102 | 4783248 | SH | SOLE | 4761656 | 0 | 21592 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3502 | 21624 | SH | SOLE | 5546 | 0 | 16078 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 1354 | 12893 | SH | SOLE | 8958 | 0 | 3935 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 611 | 5595 | SH | SOLE | 3832 | 0 | 1763 | ||
| RPC INC | COM | 749660106 | 11126 | 550530 | SH | SOLE | 550530 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 12042 | 373174 | SH | SOLE | 373174 | 0 | 0 | ||
| RUBICON PROJECT INC/THE | COM | 78112V102 | 56 | 10853 | SH | SOLE | 10853 | 0 | 0 | ||
| RWT HOLDINGS INC | DEBT | 749772AB5 | 4619 | 4449000 | PRN | SOLE | 4449000 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS | DEBT | 786449AK4 | 2938 | 3009000 | PRN | SOLE | 3009000 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 3925 | 45335 | SH | SOLE | 5184 | 0 | 40151 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 3595 | 41500 | SH | Call | SOLE | 37200 | 0 | 4300 | |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 1119 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| SILVER RUN ACQUISITION COR-A | COM | 82812A103 | 1013 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SILVER RUN ACQUISITION COR-A | WRT | 82812A111 | 60 | 33333 | SH | SOLE | 33333 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 6581 | 200025 | SH | SOLE | 200025 | 0 | 0 | ||
| SNAP INC - A | COM | 83304A106 | 2792 | 157100 | SH | Put | SOLE | 135200 | 0 | 21900 | |
| SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 2306 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 714519 | 2955000 | SH | Put | SOLE | 2955000 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 2866 | 101513 | SH | SOLE | 11370 | 0 | 90143 | ||
| SYNCHRONOSS TECHNOLOGIES | DEBT | 87157BAA1 | 35342 | 37959000 | PRN | SOLE | 37959000 | 0 | 0 | ||
| TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 330 | 5391 | SH | SOLE | 5391 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 7930 | 291527 | SH | SOLE | 280261 | 0 | 11266 | ||
| TPG PACE ENERGY HOLDINGS COR | UNIT | 872656202 | 2085 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| TPG PACE HOLDINGS CORP | UNIT | G89827102 | 2052 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2506 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 613 | 7509 | SH | SOLE | 7509 | 0 | 0 | ||
| VANECK VECTORS SEMICONDUCTOR | ETP | 92189F676 | 81860 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5396 | 120800 | SH | SOLE | 21221 | 0 | 99579 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8619 | 193000 | SH | Call | SOLE | 170200 | 0 | 22800 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15154 | 339322 | SH | OTR | 339322 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 2570 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 1549 | 400328 | SH | SOLE | 400328 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 4357 | 250400 | SH | SOLE | 250400 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 3284 | 339971 | SH | SOLE | 339971 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 5415 | 30000 | SH | Put | SOLE | 30000 | 0 | 0 | |
| YPF S.A.-SPONSORED ADR | ADR | 984245100 | 3066 | 140000 | SH | SOLE | 140000 | 0 | 0 |