PR
Pine River Capital Management L.P. Historical SEC 13F Holdings & Archive (Q3 2018)
Pine River Capital Management L.P.CIK: 0001288136
High-turnover traderConcentrated strategyContrarian
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 87.68
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMRS 9.5 04-15-19
-32.0% $2.1M
New buy SPY
Sold out CRK 7.75 04-01-19 *
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 04-15-19Bond | Amyris Inc | Bond | 6.45% | -93.10% | -32.00% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 2 | $32.9M | 100 | 1SPY2AMRS 9.5 04-15-19 | |
| 2018 Q2 | 2 | $3.1K | 100 | 1AMRS 9.5 04-15-192CRK 7.75 04-01-19 * | |
| 2018 Q1 | 4 | $44.1M | 100 | 106746L2AMRS 9.5 04-15-193SFE 5.25 05-15-18 | |
| 2017 Q4 | 7 | $236.9M | 100 | ||
| 2017 Q3 | 3 | $712.9M | 65 | ||
| 2017 Q2 | 2 | $364.3M | 100 | ||
| 2017 Q1 | 140 | $4.0B | 0 | ||
| 2016 Q4 | 354 | $2.3B | 0 | ||
| 2016 Q3 | 393 | $5.3B | 0 | ||
| 2016 Q2 | 390 | $8.4B | 0 | ||
| 2016 Q1 | 621 | $5.7B | 0 | ||
| 2015 Q4 | 650 | $6.9B | 0 | ||
| 2015 Q3 | 605 | $6.5B | 0 | ||
| 2015 Q2 | 653 | $8.5B | 0 | ||
| 2015 Q1 | 593 | $8.0B | 0 | ||
| 2014 Q4 | 696 | $7.4B | 0 | ||
| 2014 Q3 | 969 | $8.5B | 0 | ||
| 2014 Q2 | 703 | $6.5B | 0 | ||
| 2014 Q1 | 576 | $6.4B | 0 | ||
| 2013 Q4 | 633 | $8.2B | 0 | ||
| 2013 Q3 | 469 | $9.0B | 0 | ||
| 2013 Q2 | 441 | $6.4B | 0 |
Holding changes this quarter
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 04-15-19Bond | 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 *Bond | Comstock Resources Inc | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Pine River Capital Management L.P. and what type of investor is it?
Pine River Capital Management L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $32.9M, spread across 2 disclosed positions.
What are Pine River Capital Management L.P.'s largest equity positions?
Based on the latest 13F filing, Pine River Capital Management L.P.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $30.8M (93.5%)
2. Amyris Inc (AMRS 9.5 04-15-19) — $2.1M (6.5%)
What changes did Pine River Capital Management L.P. make in its most recent portfolio filing?
In the latest reported quarter, Pine River Capital Management L.P. made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Pine River Capital Management L.P. focus on?
Sector breakdown data is not yet available for Pine River Capital Management L.P.. Check back after the next 13F processing cycle.
Investment Profile
Pine River Capital Management L.P.'s portfolio is concentrated and fast-trading.
Its turnover score has risen from 65 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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