Pine River Capital Management L.P.
Follow13F filer, CIK 1288136, MINNETONKA, MN
Pine River Capital Management L.P. reported $32,940,000 across 2 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001288136-18-000020
- Period
- 2018-09-30
- Reported value
- $32.9M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Holdings, Q3 2018
Share positions as resolved from 13F-HR 0001288136-18-000020, largest first. % of portfolio is the value over $2,124,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 106,000 | $30.8M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMYRIS INCAMYRIS INC NOTE 9.500 4/1 | principal | 2,125,000 | $2.12M | -1,000,000 |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COMSTOCK RES INCCOMSTOCK RES INC | 14,354 | $14K | principal |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001288136-18-000020 | base | 2018-11-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001288136-18-000020 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-18-000017 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-18-000015 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-18-000011 | Quarter ended 2017-09-30 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-18-000012 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-18-000010 | Quarter ended 2017-06-30 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000055 | Quarter ended 2016-12-31 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000057 | Quarter ended 2017-06-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000056 | Quarter ended 2017-03-31 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-17-000058 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000048 | Quarter ended 2016-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000050 | Quarter ended 2017-03-31 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000049 | Quarter ended 2016-12-31 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-17-000052 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000043 | Quarter ended 2016-09-30 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-17-000045 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000044 | Quarter ended 2016-12-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000042 | Quarter ended 2016-06-30 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000041 | Quarter ended 2016-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-17-000038 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000036 | Quarter ended 2016-09-30 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000033 | Quarter ended 2015-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000035 | Quarter ended 2016-06-30 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000034 | Quarter ended 2016-03-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000003 | Quarter ended 2016-09-30 | 2017-01-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000125 | Quarter ended 2016-06-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-16-000126 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000121 | Quarter ended 2015-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000124 | Quarter ended 2016-03-31 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000122 | Quarter ended 2015-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000123 | Quarter ended 2015-12-31 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000115 | Quarter ended 2016-06-30 | 2016-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-16-000114 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000112 | Quarter ended 2015-12-31 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000111 | Quarter ended 2015-09-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000113 | Quarter ended 2016-03-31 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-16-000103 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000104 | Quarter ended 2015-06-30 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000105 | Quarter ended 2015-09-30 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000106 | Quarter ended 2015-12-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000094 | Quarter ended 2015-03-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000095 | Quarter ended 2015-06-30 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-16-000096 | Quarter ended 2015-09-30 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-16-000092 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000052 | Quarter ended 2015-03-31 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000054 | Quarter ended 2014-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000055 | Quarter ended 2014-12-31 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000053 | Quarter ended 2015-06-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-15-000056 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-15-000047 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000045 | Quarter ended 2015-03-31 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000046 | Quarter ended 2014-12-31 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000043 | Quarter ended 2015-03-31 | 2015-05-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000039 | Quarter ended 2014-09-30 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000040 | Quarter ended 2014-12-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-15-000041 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000034 | Quarter ended 2014-12-31 | 2015-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-15-000032 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000026 | Quarter ended 2014-03-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000025 | Quarter ended 2013-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000028 | Quarter ended 2014-09-30 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-15-000027 | Quarter ended 2014-06-30 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-14-000100 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000102 | Quarter ended 2013-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000104 | Quarter ended 2014-03-31 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000101 | Quarter ended 2013-12-31 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000103 | Quarter ended 2014-06-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000083 | Quarter ended 2013-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000087 | Quarter ended 2013-09-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000091 | Quarter ended 2013-12-31 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-14-000089 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000085 | Quarter ended 2014-03-31 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000093 | Quarter ended 2014-03-31 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000081 | Quarter ended 2013-03-31 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-14-000068 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000060 | Quarter ended 2013-06-30 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000066 | Quarter ended 2013-12-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000064 | Quarter ended 2013-09-30 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000062 | Quarter ended 2013-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-14-000056 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-14-000019 | Quarter ended 2013-09-30 | 2014-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-13-000082 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-13-000080 | Quarter ended 2013-06-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001288136-13-000063 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-13-000065 | Quarter ended 2013-03-31 | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-13-000056 | Quarter ended 2012-06-30 | 2013-08-08 | acceptance time not in the bulk data set |