Pine River Capital Management L.P.

13F Filings History

Latest 13F report
Q3 2018 - Nov 13, 2018
Value $
$32.9M
Signature - Title
Tim O'Brien - General Counsel and Authorized Signatory
Location
Minnetonka, MN
Summary
This page shows a list of all the recent 13F filings made by Pine River Capital Management L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pine River Capital Management L.P. reported 2 stock holdings with total value $32.9M as of Q3 2018.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 2 $32.9M +$30.8M -$1M +$29.8M SPY 13F-HR 11/13/2018, 10:12 AM
Q2 2018 2 $3.12M +$522 -$497K -$496K 13F-HR 8/14/2018, 12:51 PM
Q1 2018 4 $44.1M +$37.8M +$37.8M VXX 13F-HR 5/14/2018, 04:54 PM
Q4 2017 7 $237M +$11.8M -$131M -$119M SPY, SPY 13F-HR 2/14/2018, 02:26 PM
Q3 2017 3 $713M TWX, BCR, T New Holdings 2/14/2018, 02:05 PM
Q3 2017 45 $1.38B +$477M -$687M -$211M TWX, SPY, BCR, T, HYG 13F-HR 11/14/2017, 12:23 PM
Q2 2017 2 $364M TWX, BCR New Holdings 2/14/2018, 01:51 PM
Q2 2017 4 $721M LVLT, WFM, WOOF, NXPI New Holdings 11/14/2017, 10:37 AM
Q2 2017 133 $3.9B +$1.02B -$1.73B -$714M SPY, RAI, LVLT, HYG, AGN 13F-HR 8/14/2017, 03:00 PM
Q1 2017 3 $565M LVLT, WOOF, NXPI New Holdings 11/14/2017, 10:27 AM
Q1 2017 5 $525M RAI, MJN, SYUT, SCLN, KANG New Holdings 8/14/2017, 01:57 PM
Q1 2017 143 $5.05B +$3.34B -$245M +$3.1B SPY, AGN, AGN, LVLT, RAI 13F-HR 5/15/2017, 12:14 PM
Q4 2016 1 $189M LVLT New Holdings 11/14/2017, 10:09 AM
Q4 2016 1 $10.7M SYUT New Holdings 8/14/2017, 01:32 PM
Q4 2016 10 $257M ENH, HAR, LLTC, MENT, TSL New Holdings 5/15/2017, 11:34 AM
Q4 2016 353 $2.74B +$1.02B -$927M +$90.8M SPY, LVLT, ENH, FTIXXXX, EEM 13F-HR 2/14/2017, 10:09 AM
Q3 2016 3 $34.4M TSL, KZ New Holdings 5/15/2017, 11:18 AM
Q3 2016 5 $453M LNKD, FTIXXXX, KANG, CCM New Holdings 2/13/2017, 03:26 PM
Q3 2016 384 $5.8B +$2.52B -$727M +$1.79B SPY, PG, PG, LNKD, ITC Restatement 1/11/2017, 01:06 PM
Q2 2016 1 $1.07M SYUT New Holdings 8/14/2017, 01:24 PM
Q2 2016 2 $29.4M TSL, KZ New Holdings 5/15/2017, 11:09 AM
Q2 2016 3 $409M LNKD, KANG New Holdings 2/13/2017, 03:15 PM
Q2 2016 13 $165M ITC, EJ, JMEIXXXX, DSKY, DANG New Holdings 11/14/2016, 04:47 PM
Q2 2016 383 $5.4B +$1.92B -$1B +$917M SPY, LNKD, QIHU, IYR, ACAS Restatement 8/16/2016, 03:03 PM
Q1 2016 3 $30.2M TSL, KZ, SYUT New Holdings 5/15/2017, 10:59 AM
Q1 2016 1 $45M KANG New Holdings 2/13/2017, 03:09 PM
Q1 2016 10 $101M EJ, JMEIXXXX, DSKY, DANG, MOMOXXXX New Holdings 11/14/2016, 04:24 PM
Q1 2016 10 $950M SNDK, BXLT, QIHU, YYXXXX, VNET New Holdings 8/15/2016, 12:49 PM
Q1 2016 622 $6.65B +$2.53B -$742M +$1.78B SPY, SNDK, BXLT, JAH, QIHU 13F-HR 5/16/2016, 08:40 AM
Q4 2015 2 $18.6M KANG, KZ New Holdings 2/13/2017, 03:00 PM
Q4 2015 6 $50.2M EJ, DSKY, RENN, NPD, DANG New Holdings 11/14/2016, 04:08 PM
Q4 2015 9 $371M QIHU, MR, VNET, YYXXXX, YOKU New Holdings 8/15/2016, 12:16 PM
Q4 2015 6 $220M CAM, KING, BONA, HMIN, CCSC New Holdings 5/16/2016, 08:45 AM
Q4 2015 640 $7.49B +$2.46B -$1.18B +$1.28B SPY, BRCM, PCP, ACAS, QIHU 13F-HR 2/16/2016, 08:09 AM
Q3 2015 8 $60.6M MOMOXXXX, DSKY, EJ, KANG, KZ New Holdings 11/14/2016, 03:54 PM
Q3 2015 8 $60.6M MOMOXXXX, DSKY, EJ, KANG, KZ New Holdings 11/14/2016, 03:52 PM
Q3 2015 8 $65.8M VNET, QIHU, YYXXXX, RENN, DATE New Holdings 8/15/2016, 11:58 AM
Q3 2015 6 $119M CAM, MR, BONA, XUE, HMIN New Holdings 5/16/2016, 08:44 AM
Q3 2015 9 $997M BRCM, SIAL, PCP, WX, GAME New Holdings 2/16/2016, 11:50 AM
Q3 2015 607 $7.72B +$3.02B -$1.27B +$1.75B SPY, BRCM, SIAL, PCP, ACAS 13F-HR 11/16/2015, 11:43 AM
Q2 2015 12 $63.1M QIHU, YYXXXX, BONA, MOMOXXXX, DSKY New Holdings 5/16/2016, 08:43 AM
Q2 2015 5 $62.8M GAME, WX, AMCN, VIMC, GOMO New Holdings 2/16/2016, 09:05 AM
Q2 2015 5 $541M SIAL, HSP, PLL, OVTI, CNIT New Holdings 11/16/2015, 11:25 AM
Q2 2015 648 $9.16B +$3.82B -$944M +$2.87B SPY, A309PS, HYG, NLYXXXX, CTRX 13F-HR 8/13/2015, 06:27 PM
Q1 2015 1 $14.7M OVTI New Holdings 2/16/2016, 08:26 AM
Q1 2015 1 $19.7M GAME New Holdings 11/16/2015, 11:20 AM
Q1 2015 3 $151M DRC, ISSI, U104PS New Holdings 8/13/2015, 09:54 AM
Q1 2015 1 $87.6M MDT New Holdings 5/26/2015, 06:04 PM
Q1 2015 571 $8.08B +$3.2B -$928M +$2.27B SPY, A309PS, IGTXXXX, ACAS, LO 13F-HR 5/15/2015, 11:13 AM
Q4 2014 2 $48.4M GAME, OVTI New Holdings 11/16/2015, 11:32 AM
Q4 2014 2 $126M DRC, U104PS New Holdings 8/13/2015, 10:17 AM
Q4 2014 1 $106M IGTXXXX New Holdings 5/15/2015, 11:09 AM
Q4 2014 2 $122M CBST, CBST New Holdings 4/8/2015, 06:09 PM
Q4 2014 688 $7.82B +$3.11B -$1.81B +$1.29B SPY, F113PS, SJNK, ACAS, AGN 13F-HR 2/17/2015, 01:26 PM
Q3 2014 2 $21.6M GAME, OVTI New Holdings 11/16/2015, 11:28 AM
Q3 2014 1 $14.6M IGTXXXX New Holdings 5/15/2015, 11:02 AM
Q3 2014 2 $9.74M ISS, MONT New Holdings 2/13/2015, 03:54 PM
Q3 2014 948 $8.49B +$4.08B -$1.04B +$3.05B SPY, AAPL, QQQXXXX, IWM, ACAS 13F-HR 11/14/2014, 12:58 PM
Q2 2014 1 $10.6M SHPG New Holdings 2/13/2015, 03:47 PM
Q2 2014 1 $766K CHRM New Holdings 11/14/2014, 03:52 PM
Q2 2014 685 $6.48B +$3.55B -$1.59B +$1.96B AAPL, AAPL, SPY, VZ, ACAS 13F-HR 8/12/2014, 03:16 PM
Q1 2014 2 $9.74M ISS, MONT New Holdings 2/13/2015, 03:43 PM
Q1 2014 3 $113M SWY, ISS, CHDX New Holdings 11/14/2014, 03:55 PM
Q1 2014 1 $15.7M GA New Holdings 8/12/2014, 04:09 PM
Q1 2014 5 $18.6M YONG, CHC, GAGA, AMAP, NED New Holdings 8/12/2014, 12:44 PM
Q1 2014 579 $6.58B +$3.06B -$2.31B +$749M HYG, SPY, HYG, ACAS, SPY 13F-HR 5/15/2014, 09:16 AM
Q4 2013 1 $2.46M GAGA New Holdings 2/13/2015, 03:39 PM
Q4 2013 1 $3.57M ISS New Holdings 11/14/2014, 03:45 PM
Q4 2013 3 $2.13M CHC, GA, CHCWS New Holdings 8/12/2014, 03:21 PM
Q4 2013 3 $14.1M PACT, CEDU, TBOW New Holdings 5/14/2014, 12:57 PM
Q4 2013 622 $8.14B SPY, GMWSB, AGNCXXXX, ACAS, NLYXXXX 13F-HR 2/12/2014, 06:06 PM
Q3 2013 1 $942K GAGA New Holdings 11/14/2014, 03:50 PM
Q3 2013 2 $524K CHC, CHCWS New Holdings 8/12/2014, 12:55 PM
Q3 2013 1 $4.57M PACT New Holdings 5/14/2014, 12:53 PM
Q3 2013 10 $277M MOLX, HCBK, ELN, NYX, SPRD New Holdings 1/29/2014, 09:06 AM
Q2 2013 4 $9.06M YONG, SCR, ISS, GAGA New Holdings 8/12/2014, 12:36 PM
Q2 2013 5 $56.9M ODPXXXX, ASIA, SPRD, PACT, CIS New Holdings 5/14/2014, 12:35 PM
Q1 2013 1 $10.1M YONG New Holdings 8/12/2014, 12:15 PM
Q1 2013 1 $10.1M YONG New Holdings 5/14/2014, 12:45 PM