Pine River Capital Management L.P.
Follow13F filer, CIK 1288136, MINNETONKA, MN
Pine River Capital Management L.P. reported $3,117,000 across 2 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001288136-18-000017
- Period
- 2018-06-30
- Reported value
- $3.12M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 2
Holdings, Q2 2018
Share positions as resolved from 13F-HR 0001288136-18-000017, largest first. % of portfolio is the value over $3,117,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
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 | 3,125,000 | $3.1M | -500,000 |
| COMSTOCK RES INCCOMSTOCK RES INC NOTE 7.750% 4/0 | principal | 14,354 | $14K | +535 |
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARCLAYS BK PLCBARCLAYS BK PLC | 800,000 | $37.8M | put |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 3,009,000 | $3M | principal |
How Q2 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 0001288136-18-000017 | base | 2018-08-14 | acceptance time not in the bulk data set |