Pine River Capital Management L.P.
Follow13F filer, CIK 1288136, MINNETONKA, MN
Pine River Capital Management L.P. reported $3,904,185,000 across 136 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 72.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001288136-17-000052
- Period
- 2017-06-30
- Reported value
- $3.9B
- Holdings
- 136
- Top 10 weight
- 72.43%
- New
- 40
- Sold out
- 49
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WHOLE FOODS MKT INCnew | +5,806,225 | $244M |
| TIME WARNER INCnew | +1,887,135 | $189M |
| BARD C R INCnew | +553,083 | $175M |
| MOBILEYE NV XXXMAN…new | +1,631,402 | $102M |
| PANERA BREAD COnew | +71,293 | $22.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MEAD JOHNSON NUTRITION COexited | -2,369,948 | -$211M |
| LEVEL 3 COMMUNICATIONS INCreduced | -1,327,005 | -$78.7M |
| VCA ANTECH INCreduced | -277,649 | -$25.6M |
| MIDSTATES PETE CO INCexited | -1,258,350 | -$23.2M |
| HPQreduced | -1,147,309 | -$20.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2017
Share positions as resolved from 13F-HR 0001288136-17-000052, largest first. % of portfolio is the value over $2,227,569,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 4,783,248 | $311M | 13.97% | -11,933 | The filing omitted confidential holdings, a later amendment may add them. | ||
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 5,118,020 | $303M | 13.62% | -1,327,005 | |||
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 5,806,225 | $244M | 10.98% | new | |||
| TIME WARNER INCTIME WARNER INC | 1,887,135 | $189M | 8.51% | new | |||
| BARD C R INCBARD C R INC | 553,083 | $175M | 7.85% | new | |||
| VCA ANTECH INCVCA ANTECH INC | 1,867,351 | $172M | 7.74% | -277,649 | |||
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 1,631,402 | $102M | 4.6% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 1,025,616 | $28.5M | 1.28% | +675,616 | The filing omitted confidential holdings, a later amendment may add them. | ||
| HALHALLIBURTON CO | 646,791 | $27.6M | 1.24% | +113,329 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GOOGALPHABET INC | 25,702 | $23.4M | 1.05% | -14,363 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PANERA BREAD COPANERA BREAD CO | 71,293 | $22.4M | 1.01% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| PTENPATTERSON-UTI ENERGY INC | 1,025,000 | $20.7M | 0.93% | +94,288 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| VZVERIZON COMMUNICATIONS INC | 460,122 | $20.6M | 0.92% | -429,804 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| COPCONOCOPHILLIPS | 353,556 | $15.5M | 0.7% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| Concho Resources Inc.Concho Resources Inc. | 120,575 | $14.7M | 0.66% | -46,280 | The filing omitted confidential holdings, a later amendment may add them. | ||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 305,438 | $13.8M | 0.62% | -69,278 | The filing omitted confidential holdings, a later amendment may add them. | ||
| RSP PERMIAN INCRSP PERMIAN INC | 373,174 | $12M | 0.54% | +164,174 | The filing omitted confidential holdings, a later amendment may add them. | ||
| RESRPC INC | 550,530 | $11.1M | 0.5% | -96,470 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| JELDJELD-WEN HLDG INC | 320,000 | $10.4M | 0.47% | +145,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| DGDOLLAR GEN CORP | 141,103 | $10.2M | 0.46% | +6,644 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL | 425,000 | $9.66M | 0.43% | +225,000 | The filing omitted confidential holdings, a later amendment may add them. | ||
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 54,984 | $8.77M | 0.39% | -39,925 | The filing omitted confidential holdings, a later amendment may add them. | ||
| FTITECHNIPFMC PLC | 291,527 | $7.93M | 0.36% | -42,420 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 200,025 | $6.58M | 0.3% | -19,975 | The filing omitted confidential holdings, a later amendment may add them. | ||
| AAALCOA CORP | 200,000 | $6.53M | 0.29% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| INVHINVITATION HOMES INC | 300,000 | $6.49M | 0.29% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| LOWLOWES COS INC | 81,663 | $6.33M | 0.28% | +27,671 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 58,660 | $5.51M | 0.25% | -56,340 | The filing omitted confidential holdings, a later amendment may add them. | ||
| TAPMOLSON COORS BEVERAGE CO | 58,974 | $5.09M | 0.23% | +17,316 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 100,000 | $4.96M | 0.22% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| CVXCHEVRON CORPORATION | 45,861 | $4.78M | 0.21% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC | 220,000 | $4.75M | 0.21% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| TUSKMAMMOTH ENERGY SVCS INC | 238,700 | $4.44M | 0.2% | -21,300 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,681 | $4.36M | 0.2% | -175,110 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| WIDEOPENWEST INCWIDEOPENWEST INC | 250,400 | $4.36M | 0.2% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| CMCSACOMCAST CORP NEW | 104,384 | $4.06M | 0.18% | -3,463 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CRMSALESFORCE INC | 45,335 | $3.92M | 0.18% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FHBFIRST HAWAIIAN INC | 121,602 | $3.72M | 0.17% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CSXCSX CORP | 67,022 | $3.66M | 0.16% | +22,636 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BMABANCO MACRO S A | 39,100 | $3.6M | 0.16% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ROKROCKWELL AUTOMATION INC | 21,624 | $3.5M | 0.16% | -17,585 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC | 250,000 | $3.36M | 0.15% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| WPX ENERGY INCWPX ENERGY INC | 339,971 | $3.28M | 0.15% | +289,971 | The filing omitted confidential holdings, a later amendment may add them. | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 100,000 | $3.23M | 0.15% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| INTCINTEL CORP | 94,468 | $3.19M | 0.14% | -75,876 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| YPFYPF SOCIEDAD ANONIMA | 140,000 | $3.07M | 0.14% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FNDFLOOR & DECOR HLDGS INC | 75,000 | $2.94M | 0.13% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HPQHP INC | 168,135 | $2.94M | 0.13% | -1,147,309 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SYMANTEC CORPSYMANTEC CORP | 101,513 | $2.87M | 0.13% | -142,863 | The filing omitted confidential holdings, a later amendment may add them. | ||
| ICHRICHOR HOLDINGS | 140,000 | $2.82M | 0.13% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PBRPETROLEO BRASILEIRO S A | 350,000 | $2.8M | 0.13% | +250,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 140,000 | $2.73M | 0.12% | -25,000 | The filing omitted confidential holdings, a later amendment may add them. | ||
| KEANE GROUP INCKEANE GROUP INC | 165,671 | $2.65M | 0.12% | -59,329 | The filing omitted confidential holdings, a later amendment may add them. | ||
| GOOGLALPHABET INC | 2,802 | $2.6M | 0.12% | -912 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HCCWARRIOR MET COAL INC | 150,000 | $2.57M | 0.12% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MSFTMICROSOFT CORP | 37,117 | $2.56M | 0.11% | -100,147 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 652,821 | $2.55M | 0.11% | -267,179 | The filing omitted confidential holdings, a later amendment may add them. | ||
| TTDTHE TRADE DESK INC | 50,000 | $2.51M | 0.11% | +20,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PUMPPROPETRO HLDG CORP | 171,486 | $2.39M | 0.11% | -163,514 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SEISOLARIS ENERGY INFRAS INC | 200,000 | $2.31M | 0.1% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| TPG PACE ENERGY HLDGS CORPTPG PACE ENERGY HLDGS CORP | 200,000 | $2.08M | 0.09% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| TPG PACE HLDGS CORPTPG PACE HLDGS CORP | 200,000 | $2.05M | 0.09% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| GORES HLDGS II INCGORES HLDGS II INC | 200,000 | $2.01M | 0.09% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| KMIKINDER MORGAN INC DEL | 101,026 | $1.94M | 0.09% | -894,399 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| J JILL INCJ JILL INC | 150,000 | $1.84M | 0.08% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| CONTINENTAL RES INCCONTINENTAL RES INC | 56,637 | $1.83M | 0.08% | +42,187 | The filing omitted confidential holdings, a later amendment may add them. | ||
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 89,776 | $1.81M | 0.08% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 400,328 | $1.55M | 0.07% | -1,799,672 | The filing omitted confidential holdings, a later amendment may add them. | ||
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 12,893 | $1.35M | 0.06% | +4,368 | The filing omitted confidential holdings, a later amendment may add them. | ||
| FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC | 100,000 | $1.29M | 0.06% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| NCS MULTISTAGE HLDGS INCNCS MULTISTAGE HLDGS INC | 50,000 | $1.26M | 0.06% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| RED HAT INCRED HAT INC | 12,452 | $1.19M | 0.05% | -76,177 | The filing omitted confidential holdings, a later amendment may add them. | ||
| RGENREPLIGEN CORP | 28,400 | $1.18M | 0.05% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SNDRSCHNEIDER NATIONAL INC | 50,000 | $1.12M | 0.05% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SILVER RUN ACQUISITIONSILVER RUN ACQUISITION | 100,000 | $1.01M | 0.05% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| RRCRANGE RES CORP | 39,970 | $926K | 0.04% | -10,030 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FLEXFLEX LTD | 53,095 | $866K | 0.04% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COM | 45,285 | $829K | 0.04% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| LAURLAUREATE ED INC | 44,500 | $780K | 0.04% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR | 1,600,000 | $768K | 0.03% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| FPHFIVE POINT HOLDINGS LLC | 50,000 | $738K | 0.03% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| THSTREEHOUSE FOODS INC | 7,509 | $613K | 0.03% | -3,699 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| RCLROYAL CARIBBEAN GROUP | 5,595 | $611K | 0.03% | -338 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BOULEVARD ACQUISITIONBOULEVARD ACQUISITION | 855,100 | $599K | 0.03% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR | 1,617,500 | $582K | 0.03% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| NXPINXP SEMICONDUCTORS N V | 5,256 | $575K | 0.03% | +2,431 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 4,079 | $545K | 0.02% | -36,086 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| POSTPOST HLDGS INC | 6,885 | $535K | 0.02% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ADSKAUTODESK INC | 4,413 | $444K | 0.02% | -79,620 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW | 50,000 | $443K | 0.02% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 15,467 | $431K | 0.02% | -223,546 | The filing omitted confidential holdings, a later amendment may add them. | ||
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 5,391 | $330K | 0.01% | -264,328 | The filing omitted confidential holdings, a later amendment may add them. | ||
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 4,411 | $238K | 0.01% | -147,838 | The filing omitted confidential holdings, a later amendment may add them. | ||
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 5,303,225 | $103K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| GORES HLDGS II INCGORES HLDGS II INC | 66,666 | $99K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| SILVER RUN ACQUISITIONSILVER RUN ACQUISITION | 33,333 | $60K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| RUBICON PROJ INCRUBICON PROJ INC | 10,853 | $56K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| AVISTA HEALTHCARE PUB ACQ COAVISTA HEALTHCARE PUB ACQ CO | 120,000 | $54K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| DELTA TECHNOLOGY HLDGS LTDDELTA TECHNOLOGY HLDGS LTD | 576,058 | $48K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| KBS FASHION GROUP LTDKBS FASHION GROUP LTD | 18,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
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 | 2,955,000 | $715M | -1,390,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,150,000 | $278M | -100,000 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 1,126,200 | $274M | -1,434,700 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 1,125,000 | $273M | -2,774,400 |
| SMHVANECK ETF TRUST COM | put | 1,000,000 | $81.9M | new |
| NWSANEWS CORP NEW Stock | put | 1,000,000 | $13.7M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 250,000 | $10.3M | -409,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 193,000 | $8.62M | new |
| GWWWW GRAINGER INC Stock | put | 30,000 | $5.42M | new |
| APHAMPHENOL CORP COM | put | 69,000 | $5.09M | 0 |
| DGDOLLAR GEN CORP Stock | call | 69,400 | $5M | new |
| CRMSALESFORCE INC COM | call | 41,500 | $3.6M | new |
| SNAPSNAP INC CL A | put | 157,100 | $2.79M | 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 |
|---|---|---|---|---|
| RESOURCE CAP CORPRESOURCE CAP CORP NOTE 8.000% 1/1 | principal | 41,715,000 | $43.2M | -4,978,000 |
| RAS 4 10/1/33RAS 4 10/1/33 Bond 30/360P2 U | principal | 38,836,000 | $36.6M | +6,700,000 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | principal | 37,959,000 | $35.3M | new |
| RESOURCE CAP CORPRESOURCE CAP CORP NOTE 6.000prct12/0 | principal | 30,630,000 | $31M | 0 |
| APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 | principal | 27,503,000 | $30.1M | +1,003,000 |
| COWEN INCCOWEN INC NOTE 3.000 3/1 | principal | 17,270,000 | $17.8M | 0 |
| ARBOR RLTY TR INCARBOR RLTY TR INC NOTE 6.50010/0 | principal | 15,353,000 | $16.3M | +1,500,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0 | principal | 14,848,000 | $14.7M | -8,575,000 |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC NOTE 2.000% 6/1 | principal | 17,230,000 | $12.7M | -12,900,000 |
| PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 U | principal | 8,109,000 | $8.1M | +191,000 |
| GSV CAP CORPGSV CAP CORP NOTE 5.250% 9/1 | principal | 6,728,000 | $6.62M | -6,600,000 |
| NEW YORK MTG TRUSTNEW YORK MTG TRUST NOTE 6.250% 1/1 | principal | 6,500,000 | $6.55M | 0 |
| KEYW HLDG CORPKEYW HLDG CORP NOTE 2.500 7/1 | principal | 6,300,000 | $6.07M | -50,000 |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO NOTE 8.000 5/0 | principal | 5,380,000 | $5.62M | 0 |
| MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS I NOTE 5.250 3/0 | principal | 5,720,000 | $5.35M | -6,300,000 |
| RTW HLDGS INCRTW HLDGS INC NOTE 5.625%11/1 | principal | 4,449,000 | $4.62M | -7,140,000 |
| ENERNOC INCENERNOC INC DBCV 2.250% 8/1 | principal | 4,092,000 | $4.07M | -10,500,000 |
| HARMONIC INCHARMONIC INC NOTE 4.000%12/0 | principal | 3,275,000 | $3.75M | 0 |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC BOND | principal | 3,009,000 | $2.94M | -1,060,000 |
| AMYRIS INCAMYRIS INC NOTE 9.500 4/1 | principal | 3,625,000 | $2.53M | +2,523,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 2.875% 3/1 | principal | 2,000,000 | $1.9M | new |
| AMYRIS INCAMYRIS INC NOTE 6.500 5/1 | principal | 2,000,000 | $1.3M | +600,000 |
| COMSTOCK RES INCCOMSTOCK RES INC NOTE 7.750% 4/0 | principal | 13,304 | $11K | 0 |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 2,369,948 | $211M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 1,300,000 | $48.7M | put |
| SOLARCITY CORPSOLARCITY CORP | 40,171,000 | $36M | principal |
| REDWOOD TR INCREDWOOD TR INC | 32,325,000 | $32.5M | principal |
| MIDSTATES PETE CO INCMIDSTATES PETE CO INC | 1,258,350 | $23.2M | shares |
| DVNDEVON ENERGY CORP NEW | 284,426 | $11.9M | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 200,025 | $10.6M | shares |
| FTNTFORTINET INC | 262,749 | $10.1M | shares |
| PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… | 8,625,000 | $8.84M | principal |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 198,637 | $8.21M | shares |
| SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC | 1,231,192 | $7.33M | shares |
| INFYINFOSYS LTD | 433,000 | $6.84M | put |
| HPQHP INC | 375,700 | $6.72M | call |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 500,025 | $6.25M | shares |
| KONGZHONG CORPKONGZHONG CORP | 778,669 | $5.77M | shares |
| TSLATESLA INC | 20,000 | $5.57M | shares |
| HSBC HLDGS PLCHSBC HLDGS PLC | 5,000,000 | $5.1M | principal |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION | 4,321,000 | $4.37M | principal |
| RITEAID CORPRITEAID CORP | 1,000,000 | $4.25M | put |
| RITEAID CORPRITEAID CORP | 1,000,000 | $4.25M | call |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 405,985 | $3.98M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 74,700 | $3.7M | call |
| BOXBOX INC | 217,030 | $3.54M | shares |
| EQIXEQUINIX INC | 6,300 | $2.52M | put |
| BIT MINING LIMITEDBIT MINING LIMITED | 182,476 | $2.45M | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 160,000 | $2.28M | shares |
| GORES HLDGS II INCGORES HLDGS II INC | 200,000 | $2.06M | shares |
| TALEND S ATALEND S A | 50,000 | $1.49M | shares |
| CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III | 700,000 | $1.33M | shares |
| SILVER RUN ACQUISITIONSILVER RUN ACQUISITION | 100,000 | $1.04M | shares |
| ELFE L F BEAUTY INC | 35,000 | $1.01M | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 67,985 | $958K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 68,846 | $931K | shares |
| METAMETA PLATFORMS INC | 4,502 | $640K | shares |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC | 50,000 | $617K | shares |
| QUINPARIO ACQUISITION CORP 2QUINPARIO ACQUISITION CORP 2 | 1,222,482 | $611K | shares |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC | 41,356 | $604K | shares |
| NEW RELIC INCNEW RELIC INC | 15,359 | $569K | shares |
| WDCWESTERN DIGITAL CORP | 6,757 | $558K | shares |
| SPLUNK INCSPLUNK INC | 8,520 | $531K | shares |
| ATKRATKORE INC | 20,000 | $526K | shares |
| CBS CORP NEWCBS CORP NEW | 6,971 | $484K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 186 | $331K | shares |
| BIDUBAIDU INC | 1,862 | $321K | shares |
| NKENIKE INC | 4,760 | $266K | shares |
| Global Eagle EntertainmentGlobal Eagle Entertainment | 500,000 | $252K | principal |
| APPTIO INCAPPTIO INC | 20,000 | $235K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 3,506 | $223K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 500,000 | $2K | shares |
How Q2 2017 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 0001288136-17-000052 | base | 2017-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001288136-17-000057 | added | new holdings | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-18-000010 | added | new holdings | 2018-02-14 | acceptance time not in the bulk data set |