InvestorPine River Capital Management L.P.
ManagerBrian Taylor and James Clark
Insider ProfilePine River Capital Management L.P.
Portfolio Value $ 44,129,000
Current Positions1
Opened Positions3
Closed Positions2


Latest Holdings, Performance, AUM (from 13F, 13D)

Pine River Capital Management L.P. has disclosed 1 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Brian Taylor and James Clark. Most recent portfolio value is calculated to be $ 44,129,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pine River Capital Management L.P.'s top holdings are Amyris, Inc. Bond (03236MAF8) , Safeguard Scientifics, Inc. Bond (786449AK4) , Comstock Resources, Inc. Bond (205768AM6) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Pine River Capital Management L.P.'s new positions include Amyris, Inc. Bond (03236MAF8) , Safeguard Scientifics, Inc. Bond (786449AK4) , Comstock Resources, Inc. Bond (205768AM6) , .

All Pine River Capital Management L.P. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR 03236MAF8 / Amyris, Inc. Bond 2,301 3,263 41.81
2018-03-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 13 13 0.00
2018-03-31 13F-HR 786449AK4 / Safeguard Scientifics, Inc. Bond 3,026 3,005 -0.69
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 116,050 0 -100.00 30,969 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 726,300 0 -100.00 193,820 0 -100.00
2018-03-31 13F-HR IPATH S&P 500 VIX S/T FU ETN / ETP (06746L422) Put 47.31 800,000 37,848