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 |