Profiles >> Pine River Capital Management LP >> 13Fs >> 2017-09-30
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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | 193739 | 4946100 | SH | Put | SOLE | 4938500 | 0 | 7600 | |
| CR BARD INC | COM | 067383109 | 224540 | 700592 | SH | SOLE | 697446 | 0 | 3146 | ||
| TIME WARNER INC | COM | 887317303 | 294645 | 2875984 | SH | SOLE | 2867835 | 0 | 8149 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 473 | 485 | SH | SOLE | 51 | 0 | 434 | ||
| ALPHABET INC-CL C | COM | 02079K107 | 827 | 861 | SH | SOLE | 90 | 0 | 771 | ||
| AMYRIS INC | COM | 03236M200 | 71 | 22252 | SH | SOLE | 22252 | 0 | 0 | ||
| AMYRIS INC | DEBT | 03236MAF8 | 2244 | 3625000 | PRN | SOLE | 3625000 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | DEBT | 038923AA6 | 7796 | 7308000 | PRN | SOLE | 7308000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 221 | 1967 | SH | SOLE | 205 | 0 | 1762 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 662 | 9130 | SH | SOLE | 953 | 0 | 8177 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 425 | 11050 | SH | SOLE | 1154 | 0 | 9896 | ||
| COMSTOCK RESOURCES INC | DEBT | 205768AM6 | 11 | 13304 | PRN | SOLE | 13304 | 0 | 0 | ||
| DELTA TECHNOLOGY HOLDINGS LT | WRT | G8477B113 | 22 | 576058 | SH | SOLE | 576058 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM | 25400W102 | 580 | 383943 | SH | SOLE | 383943 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 145 | 8768 | SH | SOLE | 916 | 0 | 7852 | ||
| GOPRO INC-CLASS A | COM | 38268T103 | 1652 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| GSV CAPITAL CORP | DEBT | 36191JAB7 | 7016 | 7028000 | PRN | SOLE | 7028000 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 479 | 23968 | SH | SOLE | 3693 | 0 | 20275 | ||
| INTEL CORP | COM | 458140100 | 497 | 13048 | SH | SOLE | 1362 | 0 | 11686 | ||
| ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 177520 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 9797 | 235000 | SH | Put | SOLE | 235000 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 10898 | 243200 | SH | Put | SOLE | 243200 | 0 | 0 | |
| ISHARES US REAL ESTATE ETF | ETP | 464287739 | 15625 | 195600 | SH | Put | SOLE | 195600 | 0 | 0 | |
| ITEK 5.75 21 | DEBT | 45780VAB8 | 1764 | 2250000 | PRN | SOLE | 2250000 | 0 | 0 | ||
| KBS FASION GROUP LTD | COM | Y46002203 | 0 | 18000 | SH | SOLE | 18000 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 994 | 12432 | SH | SOLE | 1298 | 0 | 11134 | ||
| MICROSOFT CORP | COM | 594918104 | 372 | 4997 | SH | SOLE | 522 | 0 | 4475 | ||
| MOLSON COORS BREWING CO -B | COM | 60871R209 | 657 | 8046 | SH | SOLE | 840 | 0 | 7206 | ||
| MONSANTO CO | COM | 61166W101 | 19051 | 159000 | SH | SOLE | 159000 | 0 | 0 | ||
| NEW YORK MORTGAGE TRUST | DEBT | 649604AD7 | 2792 | 2795000 | PRN | SOLE | 2795000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 264 | 1832 | SH | SOLE | 191 | 0 | 1641 | ||
| PENNYMAC CORP | DEBT | 70932AAB9 | 13344 | 13501000 | PRN | SOLE | 13501000 | 0 | 0 | ||
| RAIT FINANCIAL TRUST | DEBT | 749227AB0 | 44891 | 48800000 | PRN | SOLE | 48800000 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 259 | 2337 | SH | SOLE | 244 | 0 | 2093 | ||
| RESOURCE CAPITAL CORP | DEBT | 76120WAC8 | 58173 | 56345000 | PRN | SOLE | 56345000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 235 | 1319 | SH | SOLE | 139 | 0 | 1180 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 523 | 4006 | SH | SOLE | 423 | 0 | 3583 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 233 | 1969 | SH | SOLE | 206 | 0 | 1763 | ||
| SAFEGUARD SCIENTIFICS INC | DEBT | 786449AK4 | 3082 | 3009000 | PRN | SOLE | 3009000 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 611 | 6544 | SH | SOLE | 967 | 0 | 5577 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 262 | 2800 | SH | Call | SOLE | 300 | 0 | 2500 | |
| SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 18029 | 71764 | SH | SOLE | 71764 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 262862 | 1046300 | SH | Put | SOLE | 1046300 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 449 | 13664 | SH | SOLE | 1426 | 0 | 12238 | ||
| TPG PACE HOLDINGS CORP | UNIT | G89827102 | 2058 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634 | 12807 | SH | SOLE | 1336 | 0 | 11471 |