CIK: 0001288136
Total reported value
$32.9M
Reporting period: 2018-09-30 · Number of holdings: 2
Pine River Capital Management L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $32.9M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AMRS 9.5 04-15-19
-32.0% $2.1M
New buy SPY
Sold out CRK 7.75 04-01-19 *
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 93.55% | +93.55% | NEW | |
| 2 | AMRS 9.5 04-15-19 | Amyris INC | Stock-Other | 6.45% | -93.10% | -32.00% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 2 | $32.9M | 100 | |
| 2018-06-30 | 2 | $3.1K | 100 | |
| 2018-03-31 | 4 | $44.1M | 100 | |
| 2017-12-31 | 7 | $236.9M | 100 | |
| 2017-09-30 | 3 | $712.9M | 65 | |
| 2017-06-30 | 2 | $364.3M | 100 | |
| 2017-03-31 | 140 | $4.0B | 0 | |
| 2016-12-31 | 354 | $2.3B | 0 | |
| 2016-09-30 | 393 | $5.3B | 0 | |
| 2016-06-30 | 390 | $8.4B | 0 | |
| 2016-03-31 | 621 | $5.7B | 0 | |
| 2015-12-31 | 650 | $6.9B | 0 | |
| 2015-09-30 | 605 | $6.5B | 0 | |
| 2015-06-30 | 653 | $8.5B | 0 | |
| 2015-03-31 | 593 | $8.0B | 0 | |
| 2014-12-31 | 696 | $7.4B | 0 | |
| 2014-09-30 | 969 | $8.5B | 0 | |
| 2014-06-30 | 703 | $6.5B | 0 | |
| 2014-03-31 | 576 | $6.4B | 0 | |
| 2013-12-31 | 633 | $8.2B | 0 | |
| 2013-09-30 | 469 | $9.0B | 0 | |
| 2013-06-30 | 441 | $6.4B | 0 |
Pine River Capital Management L.P.'s most significant position changes for 2018-09-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Comstock Resources INC (CRK 7.75 04-01-19 *); Trim: Amyris INC (AMRS 9.5 04-15-19) — shares -32.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMRS 9.5 04-15-19 | Amyris INC | -93.1% | -32.00% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-11-14 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-08-14 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-11-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-08-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-05-15 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-05-15 | Amendment | View on EDGAR |
| 2016-09-30 | 2017-02-13 | Amendment | View on EDGAR |
| 2016-09-30 | 2017-01-11 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-08-14 | Amendment | View on EDGAR |
| 2016-06-30 | 2017-05-15 | Amendment | View on EDGAR |
| 2016-06-30 | 2017-02-13 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-11-15 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-16 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-05-15 | Amendment | View on EDGAR |
| 2016-03-31 | 2017-02-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-11-14 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-08-15 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-02-13 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-11-14 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-08-15 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-05-16 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-11-14 | Amendment | View on EDGAR |
| 2015-09-30 | 2016-11-14 | Amendment | View on EDGAR |
| 2015-09-30 | 2016-08-15 | Amendment | View on EDGAR |
| 2015-09-30 | 2016-05-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2016-02-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-05-16 | Amendment | View on EDGAR |
| 2015-06-30 | 2016-02-16 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-11-16 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-02-16 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-11-16 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-08-13 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-27 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-11-16 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-08-13 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-04-09 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-11-16 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-02-13 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-02-13 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-11-14 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-02-13 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-11-14 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-08-12 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-08-12 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-02-13 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-11-14 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-08-12 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-05-14 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-11-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2014-08-12 | Amendment | View on EDGAR |
| 2013-09-30 | 2014-05-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2014-01-29 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-08-12 | Amendment | View on EDGAR |
| 2013-06-30 | 2014-05-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-11-12 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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