Pine River Capital Management L.P. current holdings: USA Bonds: Other Debt
Pine River Capital Management L.P. reported $0.71 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 60 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are REDWOOD TRUST INC, LIBERTY INTERACTIVE LLC, MONSTER WORLDWIDE INC.
- REDWOOD TRUST INC: Country of operation —; Class DEBT; Principal $52,784,000; Value $52,982,000.
- LIBERTY INTERACTIVE LLC: Country of operation —; Class DEBT; Principal $82,000,000; Value $42,845,000.
- MONSTER WORLDWIDE INC: Country of operation —; Class DEBT; Principal $42,943,000; Value $42,651,000.
- PENNYMAC CORP: Country of operation —; Class DEBT; Principal $38,415,000; Value $36,856,000.
Form 13F-HR as filed (SEC CIK 1288136): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
REDWOOD TRUST INC
CUSIP 758075AB1 | | DEBT | $52,784,000 | $52,982,000 | 2016-09-30 | 2016-11-15 |
|---|
LIBERTY INTERACTIVE LLC
CUSIP 530715AN1 | | DEBT | $82,000,000 | $42,845,000 | 2016-09-30 | 2016-11-15 |
|---|
MONSTER WORLDWIDE INC
CUSIP 611742AB3 | | DEBT | $42,943,000 | $42,651,000 | 2016-09-30 | 2016-11-15 |
|---|
PENNYMAC CORP
CUSIP 70932AAB9 | | DEBT | $38,415,000 | $36,856,000 | 2016-09-30 | 2016-11-15 |
|---|
COWEN GROUP INC
CUSIP 223622AB7 | | DEBT | $33,500,000 | $32,557,000 | 2016-09-30 | 2016-11-15 |
|---|
RWT HOLDINGS INC
CUSIP 749772AB5 | | DEBT | $30,089,000 | $30,430,000 | 2016-09-30 | 2016-11-15 |
|---|
AVID TECHNOLOGY INC
CUSIP 05367PAB6 | | DEBT | $36,300,000 | $29,586,000 | 2016-09-30 | 2016-11-15 |
|---|
GSV CAPITAL CORP
CUSIP 36191JAB7 | | DEBT | $32,262,000 | $29,560,000 | 2016-09-30 | 2016-11-15 |
|---|
RAIT FINANCIAL TRUST
CUSIP 749227AB0 | | DEBT | $31,887,000 | $29,336,000 | 2016-09-30 | 2016-11-15 |
|---|
RESOURCE CAPITAL CORP
CUSIP 76120WAA2 | | DEBT | $27,330,000 | $26,782,000 | 2016-09-30 | 2016-11-15 |
|---|
SINA CORP
CUSIP 82922RAD5 | | DEBT | $26,500,000 | $26,434,000 | 2016-09-30 | 2016-11-15 |
|---|
PROSPECT CAPITAL CORP
CUSIP 74348TAL6 | | DEBT | $20,317,000 | $20,849,000 | 2016-09-30 | 2016-11-15 |
|---|
TICC CAPITAL CORP
CUSIP 87244TAB5 | | DEBT | $20,458,000 | $20,740,000 | 2016-09-30 | 2016-11-15 |
|---|
WORKDAY INC
CUSIP 98138HAC5 | | DEBT | $15,550,000 | $19,125,000 | 2016-09-30 | 2016-11-15 |
|---|
COMSTOCK RESOURCES INC
CUSIP 205768AM6 | | DEBT | $24,220,000 | $17,560,000 | 2016-09-30 | 2016-11-15 |
|---|
FANG HOLDINGS LTD
CUSIP 836034AB4 | | DEBT | $17,000,000 | $16,915,000 | 2016-09-30 | 2016-11-15 |
|---|
AMTRUST FINANCIAL SERVIC
CUSIP 032359AG6 | | DEBT | $19,079,000 | $16,508,000 | 2016-09-30 | 2016-11-15 |
|---|
TAL EDUCATION GROUP
CUSIP 874080AB0 | | DEBT | $5,000,000 | $13,553,000 | 2016-09-30 | 2016-11-15 |
|---|
TESLA MOTORS INC
CUSIP 88160RAC5 | | DEBT | $15,000,000 | $12,837,000 | 2016-09-30 | 2016-11-15 |
|---|
TESLA MOTORS INC
CUSIP 88160RAB7 | | DEBT | $13,928,000 | $12,608,000 | 2016-09-30 | 2016-11-15 |
|---|
PROSPECT CAPITAL CORP
CUSIP 74348TAM4 | | DEBT | $11,441,000 | $11,677,000 | 2016-09-30 | 2016-11-15 |
|---|
NEWPARK RESOURCES INC
CUSIP 651718AC2 | | DEBT | $11,615,000 | $11,525,000 | 2016-09-30 | 2016-11-15 |
|---|
COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | DEBT | $20,723,000 | $10,674,000 | 2016-09-30 | 2016-11-15 |
|---|
PROSPECT CAPITAL CORP
CUSIP 74348TAK8 | | DEBT | $10,166,000 | $10,417,000 | 2016-09-30 | 2016-11-15 |
|---|
RESOURCE CAPITAL CORP
CUSIP 76120WAB0 | | DEBT | $10,482,000 | $10,397,000 | 2016-09-30 | 2016-11-15 |
|---|
HERBALIFE LTD
CUSIP 42703MAB9 | | DEBT | $10,200,000 | $10,098,000 | 2016-09-30 | 2016-11-15 |
|---|
LAYNE CHRISTENSEN CO
CUSIP 521050AD6 | | DEBT | $8,949,000 | $9,583,000 | 2016-09-30 | 2016-11-15 |
|---|
YY INC
CUSIP 98426TAB2 | | DEBT | $9,500,000 | $9,358,000 | 2016-09-30 | 2016-11-15 |
|---|
LIBERTY INTERACTIVE LLC
CUSIP 530715AG6 | United States | DEBT | $15,118,000 | $9,298,000 | 2016-09-30 | 2016-11-15 |
|---|
MODUSLINK GLOBAL SOLUTIO
CUSIP 60786LAB3 | | DEBT | $10,920,000 | $8,613,000 | 2016-09-30 | 2016-11-15 |
|---|
GENERAL CABLE CORP
CUSIP 369300AL2 | | DEBT | $11,440,000 | $7,703,000 | 2016-09-30 | 2016-11-15 |
|---|
SAFEGUARD SCIENTIFICS IN
CUSIP 786449AK4 | | DEBT | $7,240,000 | $7,510,000 | 2016-09-30 | 2016-11-15 |
|---|
ENERNOC INC
CUSIP 292764AB3 | | DEBT | $10,307,000 | $7,421,000 | 2016-09-30 | 2016-11-15 |
|---|
ICONIX BRAND GROUP INC
CUSIP 451055AF4 | | DEBT | $7,270,000 | $6,261,000 | 2016-09-30 | 2016-11-15 |
|---|
COMSTOCK RESOURCES INC
CUSIP 205768AN4 | | DEBT | $8,062,000 | $5,845,000 | 2016-09-30 | 2016-11-15 |
|---|
TIMKENSTEEL
CUSIP 887399AA1 | | DEBT | $4,825,000 | $5,329,000 | 2016-09-30 | 2016-11-15 |
|---|
LAYNE CHRISTENSEN CO
CUSIP 521050AB0 | | DEBT | $5,655,000 | $4,955,000 | 2016-09-30 | 2016-11-15 |
|---|
SPECTRUM PHARMACEUTICALS
CUSIP 84763AAB4 | | DEBT | $5,000,000 | $4,488,000 | 2016-09-30 | 2016-11-15 |
|---|
NOVATEL WIRELESS INC
CUSIP 66987MAE9 | | DEBT | $4,350,000 | $4,283,000 | 2016-09-30 | 2016-11-15 |
|---|
SPECTRANETICS CORP
CUSIP 84760CAA5 | | DEBT | $2,950,000 | $3,117,000 | 2016-09-30 | 2016-11-15 |
|---|
APOLLO CMMRL REAL EST FI
CUSIP 03762UAA3 | | DEBT | $2,549,000 | $2,616,000 | 2016-09-30 | 2016-11-15 |
|---|
WHITING PETROLEUM CORP
CUSIP 966387AY8 | | DEBT | $3,298,000 | $2,490,000 | 2016-09-30 | 2016-11-15 |
|---|
LIBERTY INTERACTIVE LLC
CUSIP 530715AL5 | United States | DEBT | $4,115,000 | $2,474,000 | 2016-09-30 | 2016-11-15 |
|---|
CONSOLIDATED-TOMOKA LAND
CUSIP 210226AB2 | | DEBT | $2,475,000 | $2,415,000 | 2016-09-30 | 2016-11-15 |
|---|
SOLARCITY CORP
CUSIP 83416TAA8 | | DEBT | $2,505,000 | $1,951,000 | 2016-09-30 | 2016-11-15 |
|---|
SOLARCITY CORP
CUSIP 83416TAC4 | | DEBT | $2,600,000 | $1,940,000 | 2016-09-30 | 2016-11-15 |
|---|
PTC THERAPEUTICS INC
CUSIP 69366JAB7 | | DEBT | $3,100,000 | $1,748,000 | 2016-09-30 | 2016-11-15 |
|---|
WHITING PETROLEUM CORP
CUSIP 966387AL6 | | DEBT | $2,000,000 | $1,645,000 | 2016-09-30 | 2016-11-15 |
|---|
WHITING PETROLEUM CORP
CUSIP 966387AX0 | | DEBT | $1,000,000 | $710,000 | 2016-09-30 | 2016-11-15 |
|---|
AMYRIS INC
CUSIP 03236MAD3 | | DEBT | $1,102,000 | $617,000 | 2016-09-30 | 2016-11-15 |
|---|
TRINITY BIOTECH INV LP
CUSIP 89643QAB4 | | DEBT | $500,000 | $476,000 | 2016-09-30 | 2016-11-15 |
|---|
TITAN MACHINERY INC
CUSIP 88830RAB7 | | DEBT | $486,000 | $423,000 | 2016-09-30 | 2016-11-15 |
|---|
MERITOR INC
CUSIP 59001KAC4 | | DEBT | $171,000 | $234,000 | 2016-09-30 | 2016-11-15 |
|---|
FOREST CITY REALTY TRUST
CUSIP 345550AP2 | | DEBT | $113,000 | $131,000 | 2016-09-30 | 2016-11-15 |
|---|
LIBERTY INTERACTIVE LLC
CUSIP 530610AC8 | | DEBT | $100,000 | $127,000 | 2016-09-30 | 2016-11-15 |
|---|
SYNCHRONOSS TECHNOLOGIES
CUSIP 87157BAA1 | | DEBT | $120,000 | $127,000 | 2016-09-30 | 2016-11-15 |
|---|
GREENBRIER COS INC
CUSIP 393657AH4 | | DEBT | $31,000 | $35,000 | 2016-09-30 | 2016-11-15 |
|---|
ASCENT CAPITAL GROUP INC
CUSIP 043632AA6 | | DEBT | $40,000 | $29,000 | 2016-09-30 | 2016-11-15 |
|---|
BLUCORA INC
CUSIP 095229AB6 | | DEBT | $14,000 | $13,000 | 2016-09-30 | 2016-11-15 |
|---|
PRICELINE GROUP INC/THE
CUSIP 741503AX4 | | DEBT | $11,000 | $12,000 | 2016-09-30 | 2016-11-15 |
|---|
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