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Pine River Capital Management LP

Last Updated: 11/23/2020

Pine River Capital Management LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by Brian Taylor. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TRUST ETP 78462F103 30816 106000 SH Put SOLE 106000 0 0
AMYRIS INC DEBT 03236MAF8 2124 2125000 PRN SOLE 2125000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMYRIS INC DEBT 03236MAF8 3103 3125000 PRN SOLE 3125000 0 0
COMSTOCK RESOURCES INC DEBT 205768AM6 14 14354 PRN SOLE 14354 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
IPATH S&P 500 VIX S/T FU ETN ETP 06746L422 37848 800000 SH Put SOLE 800000 0 0
AMYRIS INC DEBT 03236MAF8 3263 3625000 PRN SOLE 3625000 0 0
SAFEGUARD SCIENTIFICS INC DEBT 786449AK4 3005 3009000 PRN SOLE 3009000 0 0
COMSTOCK RESOURCES INC DEBT 205768AM6 13 13819 PRN SOLE 13819 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TRUST ETP 78462F103 193820 726300 SH Put SOLE 726300 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 30969 116050 SH SOLE 116050 0 0
RAIT FINANCIAL TRUST DEBT 749227AB0 5580 6000000 PRN SOLE 6000000 0 0
SAFEGUARD SCIENTIFICS INC DEBT 786449AK4 3026 3009000 PRN SOLE 3009000 0 0
AMYRIS INC DEBT 03236MAF8 2301 3625000 PRN SOLE 3625000 0 0
GSV CAPITAL CORP DEBT 36191JAB7 1174 1167000 PRN SOLE 1167000 0 0
COMSTOCK RESOURCES INC DEBT 205768AM6 13 13819 PRN SOLE 13819 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TIME WARNER INC COM 887317303 294645 2875984 SH SOLE 2867835 0 8149
SPDR S&P 500 ETF TRUST ETP 78462F103 262862 1046300 SH Put SOLE 1046300 0 0
CR BARD INC COM 067383109 224540 700592 SH SOLE 697446 0 3146
AT&T INC COM 00206R102 193739 4946100 SH Put SOLE 4938500 0 7600
ISHARES IBOXX USD HIGH YIELD ETP 464288513 177520 2000000 SH Put SOLE 2000000 0 0
RESOURCE CAPITAL CORP DEBT 76120WAC8 58173 56345000 PRN SOLE 56345000 0 0
RAIT FINANCIAL TRUST DEBT 749227AB0 44891 48800000 PRN SOLE 48800000 0 0
MONSANTO CO COM 61166W101 19051 159000 SH SOLE 159000 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 18029 71764 SH SOLE 71764 0 0
ISHARES US REAL ESTATE ETF ETP 464287739 15625 195600 SH Put SOLE 195600 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TRUST ETP 78462F103 714519 2955000 SH Put SOLE 2955000 0 0
REYNOLDS AMERICAN INC COM 761713106 311102 4783248 SH SOLE 4761656 0 21592
LEVEL 3 COMMUNICATIONS INC COM 52729N308 303498 5118020 SH SOLE 5107919 0 10101
ISHARES IBOXX USD HIGH YIELD ETP 464288513 278429 3150000 SH Put SOLE 3150000 0 0
ALLERGAN PLC COM G0177J108 273768 1126200 SH Call SOLE 1126200 0 0
ALLERGAN PLC COM G0177J108 273476 1125000 SH Put SOLE 1125000 0 0
WHOLE FOODS MARKET INC COM 966837106 244500 5806225 SH SOLE 5790525 0 15700
TIME WARNER INC COM 887317303 189488 1887135 SH SOLE 1859344 0 27791
CR BARD INC COM 067383109 174836 553083 SH SOLE 540914 0 12169
VCA INC COM 918194101 172377 1867351 SH SOLE 1867351 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TRUST ETP 78462F103 1024292 4345000 SH Put SOLE 4345000 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
LEVEL 3 COMMUNICATIONS INC COM 52729N308 368783 6445025 SH SOLE 6445025 0 0
REYNOLDS AMERICAN INC COM 761713106 302194 4795181 SH SOLE 4767867 0 27314
ISHARES IBOXX USD HIGH YIELD ETP 464288513 285285 3250000 SH Put SOLE 3250000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 211115 2369948 SH SOLE 2344781 0 25167
VCA INC COM 918194101 196267 2145000 SH SOLE 2145000 0 0
SPDR S&P OIL & GAS EXP & PR ETP 78464A730 48673 1300000 SH Put SOLE 1300000 0 0
RESOURCE CAPITAL CORP DEBT 76120WAB0 47215 46693000 PRN SOLE 46693000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TRUST ETP 78462F103 722002 3230000 SH Put SOLE 3230000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 188807 3350025 SH SOLE 3350025 0 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 155266 1680364 SH SOLE 1680364 0 0
FMC TECHNOLOGIES INC COM 30249U101 143283 4032750 SH SOLE 4032750 0 0
ISHARES MSCI EMERGING MARKET ETP 464287234 58569 1672900 SH Put SOLE 1672900 0 0
ALLERGAN PLC COM G0177J108 54750 260700 SH Call SOLE 260700 0 0
RESOURCE CAPITAL CORP DEBT 76120WAB0 43645 46180000 PRN SOLE 46180000 0 0
LIBERTY INTERACTIVE LLC DEBT 530715AN1 43358 82000000 PRN SOLE 82000000 0 0
RESOURCE CAPITAL CORP DEBT 76120WAA2 40546 42352000 PRN SOLE 42352000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33160 621221 SH SOLE 525757 0 95464

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TRUST ETP 78462F103 1223180 5655000 SH Put SOLE 5655000 0 0
PROCTER & GAMBLE CO/THE COM 742718109 628966 7007980 SH SOLE 7007980 0 0
PROCTER & GAMBLE CO/THE COM 742718109 628250 7000000 SH Put SOLE 7000000 0 0
LINKEDIN CORP - A COM 53578A108 380573 1991283 SH SOLE 1991283 0 0
ITC Holdings Corp ON XNYS COM 465685105 318200 6845959 SH SOLE 6845959 0 0
SPDR S&P OIL & GAS EXP & PR ETP 78464A730 96150 2500000 SH Put SOLE 2500000 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 94869 438600 SH SOLE 438600 0 0
Coty Inc ON XNYS COM 222070203 76904 3314826 SH SOLE 3314826 0 0
CEPHEID COM 15670R107 74521 1414326 SH SOLE 1414326 0 0
WHITEWAVE FOODS CO COM 966244105 74292 1364929 SH SOLE 1364929 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
JAZZ PHARMACEUTICALS PLC COM G50871105 3538402 12520 SH SOLE 12520 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 1338547 6390000 SH Put SOLE 6390000 0 0
HSBC 6.375 P12/29/49-V2 DEBT 404280AT6 475000 5000000 PRN SOLE 5000000 0 0
LINKEDIN CORP - A COM 53578A108 363716 1921882 SH SOLE 1921882 0 0
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 160894 2202516 SH SOLE 2202516 0 0
ISHARES US REAL ESTATE ETF ETP 464287739 123585 1500000 SH Put SOLE 1500000 0 0
AMERICAN CAPITAL LTD COM 02503Y103 97405 6153221 SH SOLE 6153221 0 0
LIBERTY INTERACTIVE LLC DEBT 530715AN1 70182 135111000 PRN SOLE 99999999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58736 1051878 SH SOLE 994296 0 57582
ISHARES MSCI EMERGING MARKET ETP 464287234 56309 1638800 SH Put SOLE 1638800 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TRUST ETP 78462F103 1556651 7574200 SH Put SOLE 7574200 0 0
SANDISK CORP COM 80004C101 282130 3708307 SH SOLE 3677882 0 30425
BAXALTA INC COM 07177M103 258265 6392738 SH SOLE 6357793 0 34945
JARDEN CORP COM 471109108 243184 4125247 SH SOLE 4125247 0 0
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 214210 2835327 SH SOLE 2835327 0 0
ING GROEP NV FLT PERP DEBT 456837AF0 183500 2000000 SH SOLE 2000000 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 170061 1761013 SH SOLE 1761013 0 0
AMERICAN CAPITAL LTD COM 02503Y103 136864 8980560 SH SOLE 8980560 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 105144 1568152 SH SOLE 1568152 0 0
REDWOOD TRUST INC DEBT 758075AB1 86692 92472000 PRN SOLE 92472000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TRUST ETP 78462F103 1322891 6488900 SH Put SOLE 6488900 0 0
BROADCOM CORP-CL A COM 111320107 524341 9068498 SH SOLE 9041510 0 26988
PRECISION CASTPARTS CORP COM 740189105 295070 1271801 SH SOLE 1262837 0 8964
AMERICAN CAPITAL LTD COM 02503Y103 184877 13406586 SH SOLE 13406586 0 0
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 167338 2298296 SH SOLE 2298296 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 122322 600000 SH Call SOLE 600000 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 118162 6814445 SH SOLE 6814445 0 0
SPDR S&P OIL & GAS EXP & PR ETP 78464A730 117709 3895000 SH Put SOLE 3895000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109871 2377132 SH SOLE 2335199 0 41933
CAMERON INTERNATIONAL CORP COM 13342B105 104720 1656955 SH SOLE 1656955 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TRUST ETP 78462F103 1715702 8953200 SH Put SOLE 8953200 0 0
BROADCOM CORP-CL A COM 111320107 335902 6531259 SH SOLE 6520725 0 10534
SIGMA-ALDRICH COM 826552101 269569 1940454 SH SOLE 1934464 0 5990
PRECISION CASTPARTS CORP COM 740189105 164419 715768 SH SOLE 711125 0 4643
AMERICAN CAPITAL LTD COM 02503Y103 163024 13406586 SH SOLE 13406586 0 0
THORATEC CORP COM 885175307 144193 2279366 SH SOLE 2279366 0 0
CON-WAY INC COM 205944101 123370 2600000 SH SOLE 2600000 0 0
GOOGLE INC-CL C COM 38259P706 108583 178468 SH SOLE 176474 0 1994
CIT GROUP INC COM 125581801 101129 2526350 SH SOLE 2526350 0 0
ISHARES IBOXX HIGH YIELD COR ETP 464288513 99949 1200000 SH Put SOLE 1200000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TRUST ETP 78462F103 1207910 5867900 SH Put SOLE 5867900 0 0
DIRECTV COM 25490A309 415632 4479273 SH SOLE 4479273 0 0
ISHARES IBOXX HIGH YIELD COR ETP 464288513 384504 4330000 SH Put SOLE 4330000 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 299227 32560191 SH SOLE 32560191 0 0
CATAMARAN CORP COM 148887102 268658 4398461 SH SOLE 4398461 0 0
SIGMA-ALDRICH COM 826552101 255208 1831421 SH SOLE 1831421 0 0
AMERICAN CAPITAL LTD COM 02503Y103 181661 13406586 SH SOLE 13406586 0 0
GOOGLE INC-CL A COM 38259P508 152911 283147 SH SOLE 283147 0 0
HOSPIRA INC COM 441060100 148110 1669602 SH SOLE 1669602 0 0
BAIDU INC - SPON ADR ADR 056752108 141191 709226 SH SOLE 709226 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
DRESSER-RAND GROUP INC COM 261608103 149255 1857560 SH SOLE 1857560 0 0
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 19704 3078763 SH SOLE 3078763 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 14700 557476 SH SOLE 557476 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1170 65400 SH SOLE 65400 0 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 868 46719 SH SOLE 46719 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
DRESSER-RAND GROUP INC COM 261608103 125901 1539135 SH SOLE 1539135 0 0
INTL GAME TECHNOLOGY COM 459902102 105734 6129505 SH SOLE 6129505 0 0
CUBIST PHARMACEUT COM 229678107 60988 605937 SH SOLE 605937 0 0
CUBIST PHARMACEUT COM 229678107 60773 603800 SH Put SOLE 603800 0 0
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 32678 5753083 SH SOLE 5753083 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 15745 605566 SH SOLE 605566 0 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 548 34800 SH SOLE 34800 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TRUST ETP 78462F103 596242 3026300 SH Put SOLE 3026300 0 0
APPLE INC COM 037833100 567487 5632600 SH Put SOLE 5632600 0 0
POWERSHARES QQQ TRUST SERIES ETP 73935A104 160534 1625000 SH Put SOLE 1625000 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 158559 1450000 SH Call SOLE 1450000 0 0
AMERICAN CAPITAL LTD COM 02503Y103 156710 11067106 SH SOLE 11067106 0 0
ANNALY CAPITAL MGMT DEBT 035710AB8 156429 154687000 PRN SOLE 99999999 0 0
WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 144926 2770000 SH Put SOLE 2770000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 119980 2400086 SH SOLE 2400086 0 0
MEDTRONIC INC COM 585055106 118048 1905539 SH SOLE 1905539 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 102157 2351100 SH Call SOLE 2351100 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 405007 4358200 SH Put SOLE 4358200 0 0
APPLE INC COM 037833100 403446 4341400 SH Call SOLE 4341400 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 353666 1807000 SH Put SOLE 1807000 0 0
ANNALY CAPITAL MGMT DEBT 035710AB8 131328 128435000 PRN SOLE 99999999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120167 2455885 SH SOLE 2455885 0 0
AMERICAN CAPITAL LTD COM 02503Y103 119912 7842393 SH SOLE 7842393 0 0
CATAMARAN CORP COM 148887102 103559 2345080 SH SOLE 2345080 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 101905 2132800 SH Put SOLE 2132800 0 0
MEDTRONIC INC COM 585055106 100984 1583811 SH SOLE 1583811 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 99683 2086300 SH Call SOLE 2086300 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ISHARES IBOXX HIGH YIELD COR ETP 464288513 322813 3420000 SH Put SOLE 3420000 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 314177 1680000 SH Put SOLE 1680000 0 0
ISHARES IBOXX HIGH YIELD COR ETP 464288513 188780 2000000 SH Call SOLE 2000000 0 0
ANNALY CAPITAL MGMT DEBT 035710AB8 168564 164435000 PRN SOLE 99999999 0 0
AMERICAN CAPITAL LTD COM 02503Y103 158561 10038569 SH SOLE 10038569 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 123445 660096 SH SOLE 660096 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 122955 5503700 SH Put SOLE 5503700 0 0
INTUITIVE SURGICAL INC COM 46120E602 116424 265817 SH SOLE 265817 0 0
SAFEWAY INC COM 786514208 104968 2841600 SH Call SOLE 2841600 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 93505 500000 SH Call SOLE 500000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TRUST ETP 78462F103 332610 1800900 SH Call SOLE 1800900 0 0
GENERAL MOTORS CO WRT 37045V126 323388 13957192 SH SOLE 13957192 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 280531 14542825 SH SOLE 14542825 0 0
ANNALY CAPITAL MGMT DEBT 035710AB8 212742 209597000 PRN SOLE 99999999 0 0
AMERICAN CAPITAL LTD COM 02503Y103 208523 13332644 SH SOLE 13332644 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 169134 16964268 SH SOLE 16964268 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 142378 770900 SH Put SOLE 770900 0 0
OCWEN FINANCIAL CORP COM 675746309 120384 2171057 SH SOLE 2171057 0 0
ISHARES IBOXX HIGH YIELD COR ETP 464288513 96512 1039100 SH SOLE 1039100 0 0
GENERAL MOTORS CO WRT 37045V118 95653 3068766 SH SOLE 3068766 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MOLEX INC COM 608554101 84013 2181030 SH SOLE 2181030 0 0
HUDSON CITY BANCORP INC COM 443683107 72560 8025767 SH SOLE 8025767 0 0
ELAN CORP PLC -SPONS ADR ADR 284131208 49207 3158263 SH SOLE 3158263 0 0
NYSE EURONEXT COM 629491101 22776 542562 SH SOLE 542562 0 0
SPREADTRUM COMMUNICATI-ADR ADR 849415203 17885 587166 SH SOLE 587166 0 0
YONGYE INTERNATIONAL INC COM 98607B106 12427 2007696 SH SOLE 2007696 0 0
ASIAINFO-LINKAGE INC COM 04518A104 5095 441415 SH SOLE 441415 0 0
PACTERA TECHNOLOGY-ADR ADR 695255109 4567 775277 SH SOLE 775277 0 0
CAMELOT INFORMATION SYS-ADS ADR 13322V105 4305 2265855 SH SOLE 2265855 0 0
ELAN CORP PLC -SPONS ADR ADR 284131208 4166 267300 SH Call SOLE 267300 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TRUST ETP 78462F103 785062 4893800 SH Put SOLE 4893800 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 232609 1450000 SH Call SOLE 1450000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 201382 2721400 SH Call SOLE 2721400 0 0
ANNALY CAPITAL MGMT DEBT 035710AB8 167037 165597000 PRN SOLE 99999999 0 0
GENERAL MOTORS CO WRT 37045V126 157936 9577705 SH SOLE 9577705 0 0
OCWEN FINANCIAL CORP COM 675746309 151240 3669116 SH SOLE 3669116 0 0
PFIZER INC COM 717081103 107699 3845000 SH Put SOLE 3845000 0 0
AMERICAN CAPITAL LTD COM 02503Y103 95760 7557950 SH SOLE 7557950 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W209 88146 3066500 SH Call SOLE 3066500 0 0
APPLE INC COM 037833100 85292 215100 SH Call SOLE 215100 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FOCUS MEDIA HOLDINGS ADR 34415V109 184639 6887000 SH Call SOLE 6887000 0 0
FOCUS MEDIA HOLDINGS ADR 34415V109 114327 4264300 SH Put SOLE 4264300 0 0
STARWOOD PROPERTY TRUST DEBT 85571BAA3 99013 90000000 PRN SOLE 90000000 0 0
FOCUS MEDIA HOLDINGS ADR 34415V109 90672 3530091 SH SOLE 3530091 0 0
REDWOOD TRUST INC DEBT 758075AB1 66149 60000000 PRN SOLE 60000000 0 0
AMTRUST FINANCIAL SERVIC DEBT 032359AC5 49588 34900000 PRN SOLE 34900000 0 0
CIENA CORP DEBT 171779AK7 18135 15300000 PRN SOLE 15300000 0 0
3SBIA INC ADR 88575Y105 14715 968051 SH SOLE 968051 0 0
YONGYE INTERNATIONAL INC COM 98607B106 10110 1900267 SH SOLE 1900267 0 0
YONGYE INTERNATIO COM 98607B106 10110 1900267 SH SOLE 1900267 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VENOCO INC COM 92275P307 50887 5083739 SH SOLE 5083739 0 0
VENOCO INC COM 92275P307 8098 809000 SH Call SOLE 809000 0 0

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