Pine River Capital Management L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Pine River Capital Management L.P. opened 1,179 positions, added to 696, reduced 771 and sold out of 1,070.
- Q3 2016: Stock JAZZ; Country of operation —; Class COM; Shares before 12,520.
- Q3 2016: Stock PG; Country of operation United States; Class COM; Shares before 13,185.
- Q3 2016: Stock HPQ; Country of operation United States; Class COM; Shares before 1,499,859.
- Q3 2016: Stock UNP; Country of operation United States; Class COM; Shares before 13,528.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1288136), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | JAZZ
JAZZ PHARMACEUTICALS PLC | | COM | 12,520 | 30,000 | +17,480 | $3,538,402,000 | $3,644,000 | -$3,534,758,000 | 2016-11-15 |
|---|
| Q3 2016 | PG
PROCTER & GAMBLE CO/THE | United States | COM | 13,185 | 7,007,980 | +6,994,795 | $1,116,000 | $628,966,000 | +$627,850,000 | 2016-11-15 |
|---|
| Q3 2016 | HPQ
HP INC | United States | COM | 1,499,859 | 2,742,883 | +1,243,024 | $18,823,000 | $42,598,000 | +$23,775,000 | 2016-11-15 |
|---|
| Q3 2016 | UNP
UNION PACIFIC CORP | United States | COM | 13,528 | 122,199 | +108,671 | $1,180,000 | $11,918,000 | +$10,738,000 | 2016-11-15 |
|---|
| Q3 2016 | ILMN
ILLUMINA INC | United States | COM | 56,949 | 99,510 | +42,561 | $7,994,000 | $18,077,000 | +$10,083,000 | 2016-11-15 |
|---|
| Q3 2016 | TAP
MOLSON COORS BREWING CO -B | | COM | 117,937 | 162,954 | +45,017 | $11,927,000 | $17,891,000 | +$5,964,000 | 2016-11-15 |
|---|
| Q3 2016 | UPS
UNITED PARCEL SERVICE-CL B | United States | COM | 10,327 | 64,447 | +54,120 | $1,112,000 | $7,048,000 | +$5,936,000 | 2016-11-15 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC | United States | COM | 511,751 | 647,391 | +135,640 | $9,579,000 | $14,974,000 | +$5,395,000 | 2016-11-15 |
|---|
| Q3 2016 | STZ
CONSTELLATION BRANDS INC-A | United States | COM | 58,433 | 80,170 | +21,737 | $9,666,000 | $13,348,000 | +$3,682,000 | 2016-11-15 |
|---|
| Q3 2016 | CAG
CONAGRA FOODS INC | United States | COM | 103,187 | 172,856 | +69,669 | $4,933,000 | $8,142,000 | +$3,209,000 | 2016-11-15 |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 622,271 | 642,471 | +20,200 | $8,562,000 | $11,423,000 | +$2,861,000 | 2016-11-15 |
|---|
| Q3 2016 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM | 270,990 | 284,180 | +13,190 | $7,620,000 | $8,960,000 | +$1,340,000 | 2016-11-15 |
|---|
| Q3 2016 | AMZN
AMAZON.COM INC | United States | COM | 7,269 | 7,475 | +206 | $5,202,000 | $6,259,000 | +$1,057,000 | 2016-11-15 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP-CLASS A | United States | COM | 182,891 | 194,858 | +11,967 | $11,924,000 | $12,927,000 | +$1,003,000 | 2016-11-15 |
|---|
| Q3 2016 | VLO
VALERO ENERGY CORP | United States | COM | 340,162 | 345,554 | +5,392 | $17,348,000 | $18,315,000 | +$967,000 | 2016-11-15 |
|---|
| Q3 2016 | RPM
RPM INTERNATIONAL INC | United States | COM | 24,103 | 29,606 | +5,503 | $1,204,000 | $1,591,000 | +$387,000 | 2016-11-15 |
|---|
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