Pine River Capital Management L.P. historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Pine River Capital Management L.P. opened 127 positions, added to 67, reduced 81 and sold out of 145.
- Q1 2016: Stock DDR CORP; Country of operation —; Class REIT; Shares before 21,900.
- Q1 2016: Stock BOULEVARD ACQUISITION COR II; Country of operation —; Class WRT; Shares before 850,000.
- Q4 2015: Stock AMERICAN CAPITAL AGENCY CORP; Country of operation —; Class REIT; Shares before 1,462,955.
- Q4 2015: Stock AMERICAN CAPITAL MORTGAGE IN; Country of operation —; Class REIT; Shares before 1,571,722.
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 |
|---|
| Q1 2016 | DDR CORP
CUSIP 23317H102 | | REIT | 21,900 | 38,000 | +16,100 | $369,000 | $676,000 | +$307,000 | 2016-05-16 |
|---|
| Q1 2016 | BOULEVARD ACQUISITION COR II
CUSIP 10157Q110 | | WRT | 850,000 | 855,100 | +5,100 | $553,000 | $257,000 | -$296,000 | 2016-05-16 |
|---|
| Q4 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 1,462,955 | 6,814,445 | +5,351,490 | $27,358,000 | $118,162,000 | +$90,804,000 | 2016-02-16 |
|---|
| Q4 2015 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | | REIT | 1,571,722 | 2,628,449 | +1,056,727 | $23,168,000 | $36,695,000 | +$13,527,000 | 2016-02-16 |
|---|
| Q4 2015 | ELECTRUM SPECIAL ACQUISITION
CUSIP G3105C112 | | WRT | 1,000,000 | 1,617,500 | +617,500 | $220,000 | $356,000 | +$136,000 | 2016-02-16 |
|---|
| Q4 2015 | QUINPARIO ACQUISITION CORP 2
CUSIP 74874U119 | | WRT | 1,005,000 | 1,222,482 | +217,482 | $251,000 | $251,000 | $0 | 2016-02-16 |
|---|
| Q3 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 1,000,000 | 1,462,955 | +462,955 | $18,371,000 | $27,358,000 | +$8,987,000 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | | REIT | 977,757 | 1,571,722 | +593,965 | $15,635,000 | $23,168,000 | +$7,533,000 | 2015-11-16 |
|---|
| Q3 2015 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | | REIT | 132,629 | 207,938 | +75,309 | $2,162,000 | $3,150,000 | +$988,000 | 2015-11-16 |
|---|
| Q3 2015 | KINDER MORGAN INC
CUSIP 49456B119 | | WRT | 500,000 | 600,000 | +100,000 | $1,350,000 | $552,000 | -$798,000 | 2015-11-16 |
|---|
| Q3 2015 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B104 | | REIT | 223,546 | 315,106 | +91,560 | $1,593,000 | $1,901,000 | +$308,000 | 2015-11-16 |
|---|
| Q2 2015 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | United States | REIT | 195,499 | 32,560,191 | +32,364,692 | $2,034,000 | $299,227,000 | +$297,193,000 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 33,500 | 1,000,000 | +966,500 | $715,000 | $18,371,000 | +$17,656,000 | 2015-08-14 |
|---|
| Q2 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | | REIT | 5,219,607 | 8,475,755 | +3,256,148 | $16,546,000 | $23,816,000 | +$7,270,000 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | | REIT | 616,831 | 977,757 | +360,926 | $11,079,000 | $15,635,000 | +$4,556,000 | 2015-08-14 |
|---|
| Q1 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | | REIT | 1,627,503 | 5,219,607 | +3,592,104 | $5,989,000 | $16,546,000 | +$10,557,000 | 2015-05-15 |
|---|
| Q1 2015 | LEVY ACQUISITION CORP
CUSIP 52748T112 | | WRT | 499,901 | 732,306 | +232,405 | $185,000 | $3,002,000 | +$2,817,000 | 2015-05-15 |
|---|
| Q1 2015 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | United States | REIT | 20,000 | 195,499 | +175,499 | $216,000 | $2,034,000 | +$1,818,000 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL MOTORS CO
CUSIP 37045V118 | | WRT | 152,568 | 159,888 | +7,320 | $3,826,000 | $4,437,000 | +$611,000 | 2015-05-15 |
|---|
| Q1 2015 | SL GREEN REALTY CORP
CUSIP 78440X101 | | REIT | 4,200 | 7,736 | +3,536 | $500,000 | $993,000 | +$493,000 | 2015-05-15 |
|---|
| Q1 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REIT | 33,186 | 40,083 | +6,897 | $1,029,000 | $1,323,000 | +$294,000 | 2015-05-15 |
|---|
| Q1 2015 | SELECT INCOME REIT
CUSIP 81618T100 | | REIT | 41,568 | 51,887 | +10,319 | $1,014,000 | $1,297,000 | +$283,000 | 2015-05-15 |
|---|
| Q1 2015 | PS BUSINESS PARKS INC/CA
CUSIP 69360J107 | | REIT | 12,473 | 15,331 | +2,858 | $992,000 | $1,273,000 | +$281,000 | 2015-05-15 |
|---|
| Q1 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | | REIT | 6,987 | 12,840 | +5,853 | $254,000 | $517,000 | +$263,000 | 2015-05-15 |
|---|
| Q4 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | | REIT | 1,330,983 | 1,598,099 | +267,116 | $20,924,000 | $24,706,000 | +$3,782,000 | 2015-02-17 |
|---|
| Q4 2014 | CHIMERA INVESTMENT CORP
CUSIP 16934Q109 | | REIT | 22,875,376 | 22,900,376 | +25,000 | $69,541,000 | $72,822,000 | +$3,281,000 | 2015-02-17 |
|---|
| Q4 2014 | GENERAL MOTORS CO
CUSIP 37045V118 | | WRT | 103,751 | 152,568 | +48,817 | $2,322,000 | $3,826,000 | +$1,504,000 | 2015-02-17 |
|---|
| Q4 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | | REIT | 8,645 | 33,186 | +24,541 | $232,000 | $1,029,000 | +$797,000 | 2015-02-17 |
|---|
| Q4 2014 | SELECT INCOME REIT
CUSIP 81618T100 | | REIT | 9,681 | 41,568 | +31,887 | $233,000 | $1,014,000 | +$781,000 | 2015-02-17 |
|---|
| Q4 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | | REIT | 1,413,940 | 1,627,503 | +213,563 | $5,444,000 | $5,989,000 | +$545,000 | 2015-02-17 |
|---|
| Q4 2014 | WESTERN ASSET MANAGED HIGH Y
CUSIP 95766L107 | | FUND | 399,958 | 445,258 | +45,300 | $2,211,000 | $2,276,000 | +$65,000 | 2015-02-17 |
|---|
| Q3 2014 | CHIMERA INVESTMENT CORP
CUSIP 16934Q109 | | REIT | 5,107,000 | 22,875,376 | +17,768,376 | $16,291,000 | $69,541,000 | +$53,250,000 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 1,620,980 | 2,342,643 | +721,663 | $37,947,000 | $49,782,000 | +$11,835,000 | 2014-11-14 |
|---|
| Q3 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | | REIT | 373,025 | 805,041 | +432,016 | $7,390,000 | $14,458,000 | +$7,068,000 | 2014-11-14 |
|---|
| Q3 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | | REIT | 850,878 | 1,330,983 | +480,105 | $14,772,000 | $20,924,000 | +$6,152,000 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | | REIT | 1,691,538 | 2,079,609 | +388,071 | $33,864,000 | $39,138,000 | +$5,274,000 | 2014-11-14 |
|---|
| Q3 2014 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105 | | REIT | 559,440 | 725,223 | +165,783 | $37,000 | $2,463,000 | +$2,426,000 | 2014-11-14 |
|---|
| Q3 2014 | ANWORTH MORTGAGE ASSET CORP
CUSIP 037347101 | | REIT | 3,030,068 | 3,582,670 | +552,602 | $15,635,000 | $17,160,000 | +$1,525,000 | 2014-11-14 |
|---|
| Q3 2014 | WESTERN ASSET MANAGED HIGH Y
CUSIP 95766L107 | | FUND | 363,123 | 399,958 | +36,835 | $2,107,000 | $2,211,000 | +$104,000 | 2014-11-14 |
|---|
| Q2 2014 | ANWORTH MORTGAGE ASSET CORP
CUSIP 037347101 | | REIT | 1,123,877 | 3,030,068 | +1,906,191 | $5,574,000 | $15,635,000 | +$10,061,000 | 2014-08-12 |
|---|
| Q2 2014 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | | REIT | 1,590,297 | 1,906,163 | +315,866 | $25,810,000 | $31,869,000 | +$6,059,000 | 2014-08-12 |
|---|
| Q2 2014 | CYS INVESTMENTS INC
CUSIP 12673A108 | | REIT | 1,007,563 | 1,170,649 | +163,086 | $8,323,000 | $10,559,000 | +$2,236,000 | 2014-08-12 |
|---|
| Q2 2014 | GENERAL MOTORS CO
CUSIP 37045V126 | | WRT | 381,783 | 460,000 | +78,217 | $6,647,000 | $8,537,000 | +$1,890,000 | 2014-08-12 |
|---|
| Q2 2014 | ROI ACQUISITION CORP II
CUSIP 74966G119 | | WRT | 1,050,000 | 1,150,000 | +100,000 | $462,000 | $403,000 | -$59,000 | 2014-08-12 |
|---|
| Q1 2014 | CYS INVESTMENTS INC
CUSIP 12673A108 | | REIT | 259,179 | 1,007,563 | +748,384 | $1,920,000 | $8,323,000 | +$6,403,000 | 2014-05-15 |
|---|
| Q1 2014 | MFA FINANCIAL INC
CUSIP 55272X102 | | REIT | 330,283 | 362,183 | +31,900 | $2,332,000 | $2,807,000 | +$475,000 | 2014-05-15 |
|---|
| Q1 2014 | QUINPARIO ACQUISITION CORP
CUSIP 74874R116 | | WRT | 1,200,000 | 1,218,700 | +18,700 | $432,000 | $743,000 | +$311,000 | 2014-05-15 |
|---|
| Q4 2013 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 7,181,129 | 14,542,825 | +7,361,696 | $162,149,000 | $280,531,000 | +$118,382,000 | 2014-02-13 |
|---|
| Q4 2013 | GENERAL MOTORS CO
CUSIP 37045V126 | | WRT | 11,221,706 | 13,957,192 | +2,735,486 | $210,688,000 | $323,388,000 | +$112,700,000 | 2014-02-13 |
|---|
| Q4 2013 | NEWCASTLE INVESTMENT CORP
CUSIP 65105M108 | | REIT | 1,733,655 | 7,467,891 | +5,734,236 | $9,743,000 | $42,865,000 | +$33,122,000 | 2014-02-13 |
|---|
| Q4 2013 | GENERAL MOTORS CO
CUSIP 37045V118 | | WRT | 2,846,328 | 3,068,766 | +222,438 | $75,358,000 | $95,653,000 | +$20,295,000 | 2014-02-13 |
|---|
| Q4 2013 | WESTERN ASSET MANAGED HIGH Y
CUSIP 95766L107 | | FUND | 232,026 | 363,123 | +131,097 | $1,321,000 | $2,057,000 | +$736,000 | 2014-02-13 |
|---|
| Q4 2013 | NUVEEN QUALITY INCOME MUNI
CUSIP 670977107 | | FUND | 16,900 | 74,968 | +58,068 | $212,000 | $919,000 | +$707,000 | 2014-02-13 |
|---|
| Q4 2013 | HELIOS MULTI-SECTOR HIGH INC
CUSIP 42327Y202 | | FUND | 167,433 | 181,403 | +13,970 | $973,000 | $1,091,000 | +$118,000 | 2014-02-13 |
|---|
| Q4 2013 | COLLABRIUM JAPAN ACQUISITION
CUSIP G2266G110 | | WRT | 350,000 | 495,000 | +145,000 | $98,000 | $54,000 | -$44,000 | 2014-02-13 |
|---|
| Q3 2013 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 1,237,138 | 7,181,129 | +5,943,991 | $28,466,000 | $162,149,000 | +$133,683,000 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL MOTORS CO
CUSIP 37045V126 | | WRT | 9,577,705 | 11,221,706 | +1,644,001 | $157,936,000 | $210,688,000 | +$52,752,000 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | | REIT | 3,503,152 | 5,134,491 | +1,631,339 | $62,969,000 | $101,510,000 | +$38,541,000 | 2013-11-14 |
|---|
| Q3 2013 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | | REIT | 10,418,348 | 18,872,642 | +8,454,294 | $49,070,000 | $79,265,000 | +$30,195,000 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL MOTORS CO
CUSIP 37045V118 | | WRT | 2,096,328 | 2,846,328 | +750,000 | $50,312,000 | $75,358,000 | +$25,046,000 | 2013-11-14 |
|---|
| Q3 2013 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | | REIT | 1,449,642 | 2,620,734 | +1,171,092 | $23,891,000 | $38,237,000 | +$14,346,000 | 2013-11-14 |
|---|
| Q3 2013 | NEW RESIDENTIAL INVESTMENT
CUSIP 64828T102 | | REIT | 8,112,823 | 8,342,222 | +229,399 | $54,681,000 | $55,225,000 | +$544,000 | 2013-11-14 |
|---|
| Q3 2013 | WESTERN ASSET MANAGED HIGH Y
CUSIP 95766L107 | | FUND | 135,460 | 232,026 | +96,566 | $791,000 | $1,321,000 | +$530,000 | 2013-11-14 |
|---|
| Q3 2013 | HELIOS MULTI-SECTOR HIGH INC
CUSIP 42327Y202 | | FUND | 105,025 | 167,433 | +62,408 | $600,000 | $973,000 | +$373,000 | 2013-11-14 |
|---|
| Q3 2013 | BIOAMBER INC
CUSIP 09072Q114 | | WRT | 532,000 | 537,800 | +5,800 | $293,000 | $430,000 | +$137,000 | 2013-11-14 |
|---|
| Q3 2013 | AQUASITION CORP
CUSIP Y0192H111 | | WRT | 256,600 | 300,000 | +43,400 | $62,000 | $76,000 | +$14,000 | 2013-11-14 |
|---|
| Q3 2013 | BGS ACQUISITION CORP
CUSIP G1082J118 | | WRT | 676,000 | 686,980 | +10,980 | $135,000 | $144,000 | +$9,000 | 2013-11-14 |
|---|
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