Pine River Capital Management L.P.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 6,438,313
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 576 | 6,438,313 | 13F-HR | Pine River Capital Management L.P. |
| Q4 2013 | 5/14/2014 | 3 | 14,075 | 13F-HR/A - NEW HOLDINGS | Pine River Capital Management L.P. |
| Q4 2013 | 2/13/2014 | 632 | 8,184,080 | 13F-HR | Pine River Capital Management L.P. |
| Q3 2013 | 5/14/2014 | 1 | 4,567 | 13F-HR/A - NEW HOLDINGS | Pine River Capital Management L.P. |
| Q3 2013 | 1/29/2014 | 10 | 276,506 | 13F-HR/A - NEW HOLDINGS | Pine River Capital Management L.P. |
| Q2 2013 | 5/14/2014 | 5 | 56,919 | 13F-HR/A - NEW HOLDINGS | Pine River Capital Management L.P. |
| Q1 2013 | 5/14/2014 | 1 | 10,110 | 13F-HR/A - NEW HOLDINGS | Pine River Capital Management L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.461 M
(38.2% of total reported value)
· QoQ Δ:
-741.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.842 M | 71.5% | 0 | 1.052 M | -1.052 M |
| ETFs | 242 K | 6.1% | 0 | 33.67 K | -33.67 K |
| Debt | 892.8 K | 22.4% | 80.92 K | 0 | 80.92 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
6,438,313
Holdings
576
QoQ value change ($000)
-1,745,767
(-21.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.