Pine River Capital Management L.P. historic quarter change: USA Everything Else, Reduced
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.
- Q3 2016: Stock POWERSHARES S&P 500 LOW VOLA; Country of operation —; Class ETP; Shares before 27,778.
- Q3 2016: Stock PACE HOLDINGS CORP; Country of operation —; Class WRT; Shares before 2,100,000.
- Q3 2016: Stock JASON INDUSTRIES INC; Country of operation —; Class WRT; Shares before 1,098,700.
- Q3 2016: Stock BIOAMBER INC; Country of operation —; Class WRT; Shares before 349,801.
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 | POWERSHARES S&P 500 LOW VOLA
CUSIP 73937B779 | | ETP | 27,778 | 17,741 | -10,037 | $1,188,000 | $736,000 | -$452,000 | 2016-11-15 |
|---|
| Q3 2016 | PACE HOLDINGS CORP
CUSIP G6865N111 | | WRT | 2,100,000 | 300,000 | -1,800,000 | $525,000 | $126,000 | -$399,000 | 2016-11-15 |
|---|
| Q3 2016 | JASON INDUSTRIES INC
CUSIP 471172114 | | WRT | 1,098,700 | 556,126 | -542,574 | $297,000 | $44,000 | -$253,000 | 2016-11-15 |
|---|
| Q3 2016 | BIOAMBER INC
CUSIP 09072Q114 | | WRT | 349,801 | 344,656 | -5,145 | $122,000 | $163,000 | +$41,000 | 2016-11-15 |
|---|
| Q3 2016 | AGROFRESH SOLUTIONS INC
CUSIP 00856G117 | | WRT | 151,350 | 151,000 | -350 | $144,000 | $118,000 | -$26,000 | 2016-11-15 |
|---|
| Q2 2016 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | | REIT | 1,507,974 | 437,472 | -1,070,502 | $22,137,000 | $6,908,000 | -$15,229,000 | 2016-08-16 |
|---|
| Q2 2016 | WESTERN ASSET MANAGED HIGH Y
CUSIP 95766L107 | | FUND | 445,258 | 22,791 | -422,467 | $1,972,000 | $108,000 | -$1,864,000 | 2016-08-16 |
|---|
| Q2 2016 | BIOAMBER INC
CUSIP 09072Q114 | | WRT | 351,236 | 349,801 | -1,435 | $639,000 | $122,000 | -$517,000 | 2016-08-16 |
|---|
| Q1 2016 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | | REIT | 2,628,449 | 1,507,974 | -1,120,475 | $36,695,000 | $22,137,000 | -$14,558,000 | 2016-05-16 |
|---|
| Q1 2016 | FIVE OAKS INVESTMENT CORP
CUSIP 33830W106 | | REIT | 200,000 | 108,570 | -91,430 | $1,092,000 | $608,000 | -$484,000 | 2016-05-16 |
|---|
| Q1 2016 | KINDER MORGAN INC
CUSIP 49456B119 | | WRT | 600,000 | 500,000 | -100,000 | $36,000 | $18,000 | -$18,000 | 2016-05-16 |
|---|
| Q4 2015 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | | REIT | 1,235,293 | 1,090,192 | -145,101 | $15,639,000 | $13,028,000 | -$2,611,000 | 2016-02-16 |
|---|
| Q4 2015 | DEL TACO RESTAURANTS INC
CUSIP 245496112 | | WRT | 432,306 | 382,306 | -50,000 | $2,235,000 | $1,109,000 | -$1,126,000 | 2016-02-16 |
|---|
| Q4 2015 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B104 | | REIT | 315,106 | 135,086 | -180,020 | $1,901,000 | $846,000 | -$1,055,000 | 2016-02-16 |
|---|
| Q4 2015 | FIVE OAKS INVESTMENT CORP
CUSIP 33830W106 | | REIT | 227,500 | 200,000 | -27,500 | $1,438,000 | $1,092,000 | -$346,000 | 2016-02-16 |
|---|
| Q4 2015 | AGROFRESH SOLUTIONS INC
CUSIP 00856G117 | | WRT | 225,000 | 151,350 | -73,650 | $493,000 | $151,000 | -$342,000 | 2016-02-16 |
|---|
| Q4 2015 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | United States | REIT | 50,900 | 20,227 | -30,673 | $502,000 | $190,000 | -$312,000 | 2016-02-16 |
|---|
| Q4 2015 | CONTRAFECT CORP
CUSIP 212326110 | | WRT | 46,824 | 44,927 | -1,897 | $80,000 | $65,000 | -$15,000 | 2016-02-16 |
|---|
| Q4 2015 | CALADRIUS BIOSCIENCES INC
CUSIP 128058104 | | WRT | 1,531,250 | 1,381,250 | -150,000 | $0 | $0 | $0 | 2016-02-16 |
|---|
| Q3 2015 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | United States | REIT | 32,560,191 | 50,900 | -32,509,291 | $299,227,000 | $502,000 | -$298,725,000 | 2015-11-16 |
|---|
| Q3 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q208 | United States | REIT | 2,665,680 | 1,449,486 | -1,216,194 | $36,548,000 | $19,380,000 | -$17,168,000 | 2015-11-16 |
|---|
| Q3 2015 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | | REIT | 1,348,101 | 1,235,293 | -112,808 | $19,804,000 | $15,639,000 | -$4,165,000 | 2015-11-16 |
|---|
| Q3 2015 | DELTA TECHNOLOGY HOLDINGS LTD
CUSIP G8477B113 | | WRT | 774,600 | 576,058 | -198,542 | $426,000 | $43,000 | -$383,000 | 2015-11-16 |
|---|
| Q3 2015 | JASON INDUSTRIES INC
CUSIP 471172114 | | WRT | 1,218,700 | 1,098,700 | -120,000 | $707,000 | $330,000 | -$377,000 | 2015-11-16 |
|---|
| Q3 2015 | BIOAMBER INC
CUSIP 09072Q114 | | WRT | 537,800 | 501,236 | -36,564 | $1,061,000 | $892,000 | -$169,000 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P 500 LOW VOLA
CUSIP 73937B779 | | ETP | 30,864 | 27,778 | -3,086 | $1,131,000 | $999,000 | -$132,000 | 2015-11-16 |
|---|
| Q3 2015 | WL ROSS HOLDING CORP
CUSIP 92939D112 | | WRT | 150,700 | 135,625 | -15,075 | $151,000 | $111,000 | -$40,000 | 2015-11-16 |
|---|
| Q3 2015 | BARINGTON/HILCO ACQUISITION
CUSIP 06759V127 | | WRT | 104,480 | 98,475 | -6,005 | $17,000 | $18,000 | +$1,000 | 2015-11-16 |
|---|
| Q2 2015 | EATON VANCE TAX-ADVANTAGED B
CUSIP 27829M103 | | FUND | 77,229 | 45,464 | -31,765 | $990,000 | $587,000 | -$403,000 | 2015-08-14 |
|---|
| Q2 2015 | HUDBAY MINERALS INC
CUSIP 443628136 | | WRT | 645,000 | 392,200 | -252,800 | $762,000 | $462,000 | -$300,000 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL MOTORS CO
CUSIP 37045V134 | | WRT | 250,000 | 120,000 | -130,000 | $331,000 | $35,000 | -$296,000 | 2015-08-14 |
|---|
| Q2 2015 | WL ROSS HOLDING CORP
CUSIP 92939D112 | | WRT | 682,233 | 150,700 | -531,533 | $443,000 | $151,000 | -$292,000 | 2015-08-14 |
|---|
| Q1 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 868,957 | 33,500 | -835,457 | $18,969,000 | $715,000 | -$18,254,000 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | | REIT | 1,018,645 | 616,831 | -401,814 | $19,191,000 | $11,079,000 | -$8,112,000 | 2015-05-15 |
|---|
| Q1 2015 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | | REIT | 534,970 | 132,629 | -402,341 | $9,859,000 | $2,407,000 | -$7,452,000 | 2015-05-15 |
|---|
| Q1 2015 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | | REIT | 1,484,184 | 1,348,101 | -136,083 | $23,406,000 | $21,502,000 | -$1,904,000 | 2015-05-15 |
|---|
| Q1 2015 | HUDBAY MINERALS INC
CUSIP 443628136 | | WRT | 1,278,653 | 645,000 | -633,653 | $1,330,000 | $762,000 | -$568,000 | 2015-05-15 |
|---|
| Q1 2015 | WL ROSS HOLDING CORP
CUSIP 92939D112 | | WRT | 698,849 | 682,233 | -16,616 | $824,000 | $443,000 | -$381,000 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | | REIT | 16,100 | 13,600 | -2,500 | $453,000 | $402,000 | -$51,000 | 2015-05-15 |
|---|
| Q4 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 2,342,643 | 868,957 | -1,473,686 | $49,782,000 | $18,969,000 | -$30,813,000 | 2015-02-17 |
|---|
| Q4 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | | REIT | 2,079,609 | 1,018,645 | -1,060,964 | $39,138,000 | $19,191,000 | -$19,947,000 | 2015-02-17 |
|---|
| Q4 2014 | ANWORTH MORTGAGE ASSET CORP
CUSIP 037347101 | | REIT | 3,582,670 | 540,906 | -3,041,764 | $17,160,000 | $2,840,000 | -$14,320,000 | 2015-02-17 |
|---|
| Q4 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | | REIT | 805,041 | 534,970 | -270,071 | $14,458,000 | $9,859,000 | -$4,599,000 | 2015-02-17 |
|---|
| Q4 2014 | SL GREEN REALTY CORP
CUSIP 78440X101 | | REIT | 11,504 | 4,200 | -7,304 | $1,166,000 | $500,000 | -$666,000 | 2015-02-17 |
|---|
| Q4 2014 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | | REIT | 1,539,045 | 1,484,184 | -54,861 | $23,748,000 | $23,406,000 | -$342,000 | 2015-02-17 |
|---|
| Q4 2014 | WL ROSS HOLDING CORP
CUSIP 92939D112 | | WRT | 700,000 | 698,849 | -1,151 | $574,000 | $824,000 | +$250,000 | 2015-02-17 |
|---|
| Q4 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | | REIT | 7,123 | 6,987 | -136 | $245,000 | $254,000 | +$9,000 | 2015-02-17 |
|---|
| Q3 2014 | GENERAL MOTORS CO
CUSIP 37045V118 | | WRT | 1,134,364 | 103,751 | -1,030,613 | $30,061,000 | $2,322,000 | -$27,739,000 | 2014-11-14 |
|---|
| Q3 2014 | CYS INVESTMENTS INC
CUSIP 12673A108 | | REIT | 1,170,649 | 27,343 | -1,143,306 | $10,559,000 | $225,000 | -$10,334,000 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | | REIT | 1,906,163 | 1,539,045 | -367,118 | $31,869,000 | $23,748,000 | -$8,121,000 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL MOTORS CO
CUSIP 37045V126 | | WRT | 460,000 | 412,500 | -47,500 | $8,537,000 | $5,965,000 | -$2,572,000 | 2014-11-14 |
|---|
| Q3 2014 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E711 | | ETP | 100,000 | 14,150 | -85,850 | $2,860,000 | $441,000 | -$2,419,000 | 2014-11-14 |
|---|
| Q3 2014 | NUVEEN QUALITY PREFERRED II
CUSIP 67072C105 | United States | FUND | 79,573 | 60,642 | -18,931 | $718,000 | $527,000 | -$191,000 | 2014-11-14 |
|---|
| Q3 2014 | NUVEEN QUALITY PREFERRED III
CUSIP 67072W101 | | FUND | 23,102 | 21,666 | -1,436 | $201,000 | $181,000 | -$20,000 | 2014-11-14 |
|---|
| Q2 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 4,229,489 | 1,620,980 | -2,608,509 | $90,893,000 | $37,947,000 | -$52,946,000 | 2014-08-12 |
|---|
| Q2 2014 | NEW RESIDENTIAL INVESTMENT
CUSIP 64828T102 | | REIT | 2,008,263 | 1,353,911 | -654,352 | $12,993,000 | $8,529,000 | -$4,464,000 | 2014-08-12 |
|---|
| Q2 2014 | MFA FINANCIAL INC
CUSIP 55272X102 | | REIT | 362,183 | 78,293 | -283,890 | $2,807,000 | $643,000 | -$2,164,000 | 2014-08-12 |
|---|
| Q2 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | | REIT | 1,744,034 | 1,691,538 | -52,496 | $32,735,000 | $33,864,000 | +$1,129,000 | 2014-08-12 |
|---|
| Q2 2014 | HELIOS MULTI-SECTOR HIGH INC
CUSIP 42327Y202 | | FUND | 153,024 | 134,511 | -18,513 | $1,041,000 | $946,000 | -$95,000 | 2014-08-12 |
|---|
| Q2 2014 | NUVEEN QUALITY PREFERRED III
CUSIP 67072W101 | | FUND | 29,492 | 23,102 | -6,390 | $248,000 | $201,000 | -$47,000 | 2014-08-12 |
|---|
| Q2 2014 | NUVEEN QUALITY PREFERRED II
CUSIP 67072C105 | United States | FUND | 82,426 | 79,573 | -2,853 | $715,000 | $718,000 | +$3,000 | 2014-08-12 |
|---|
| Q1 2014 | GENERAL MOTORS CO
CUSIP 37045V126 | | WRT | 13,957,192 | 381,783 | -13,575,409 | $323,388,000 | $6,647,000 | -$316,741,000 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | REIT | 14,542,825 | 4,229,489 | -10,313,336 | $280,531,000 | $90,893,000 | -$189,638,000 | 2014-05-15 |
|---|
| Q1 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | | REIT | 13,863,800 | 2,434,000 | -11,429,800 | $55,594,000 | $10,028,000 | -$45,566,000 | 2014-05-15 |
|---|
| Q1 2014 | NEW RESIDENTIAL INVESTMENT
CUSIP 64828T102 | | REIT | 8,292,983 | 2,008,263 | -6,284,720 | $55,398,000 | $12,993,000 | -$42,405,000 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | | REIT | 3,789,276 | 1,744,034 | -2,045,242 | $66,161,000 | $32,735,000 | -$33,426,000 | 2014-05-15 |
|---|
| Q1 2014 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | | REIT | 2,477,767 | 1,590,297 | -887,470 | $36,622,000 | $25,810,000 | -$10,812,000 | 2014-05-15 |
|---|
| Q1 2014 | NORTHSTAR REALTY FINANCE COR
CUSIP 66704R100 | | REIT | 2,816,651 | 1,695,274 | -1,121,377 | $37,884,000 | $27,361,000 | -$10,523,000 | 2014-05-15 |
|---|
| Q1 2014 | ANWORTH MORTGAGE ASSET CORP
CUSIP 037347101 | | REIT | 2,779,465 | 1,123,877 | -1,655,588 | $11,702,000 | $5,574,000 | -$6,128,000 | 2014-05-15 |
|---|
| Q1 2014 | NUVEEN QUALITY PREFERRED INC
CUSIP 67071S101 | | FUND | 37,502 | 17,420 | -20,082 | $288,000 | $140,000 | -$148,000 | 2014-05-15 |
|---|
| Q1 2014 | NUVEEN CONNECTICUT PREM INC
CUSIP 67060D107 | | FUND | 54,615 | 46,330 | -8,285 | $634,000 | $563,000 | -$71,000 | 2014-05-15 |
|---|
| Q1 2014 | HELIOS MULTI-SECTOR HIGH INC
CUSIP 42327Y202 | | FUND | 181,403 | 153,024 | -28,379 | $1,091,000 | $1,041,000 | -$50,000 | 2014-05-15 |
|---|
| Q1 2014 | NUVEEN MASS DVD ADVNTG MUNI
CUSIP 67069P101 | | FUND | 11,419 | 10,814 | -605 | $138,000 | $137,000 | -$1,000 | 2014-05-15 |
|---|
| Q4 2013 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | | REIT | 5,134,491 | 3,789,276 | -1,345,215 | $101,510,000 | $66,161,000 | -$35,349,000 | 2014-02-13 |
|---|
| Q4 2013 | ANWORTH MORTGAGE ASSET CORP
CUSIP 037347101 | | REIT | 8,721,711 | 2,779,465 | -5,942,246 | $42,125,000 | $11,702,000 | -$30,423,000 | 2014-02-13 |
|---|
| Q4 2013 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | | REIT | 18,872,642 | 13,863,800 | -5,008,842 | $79,265,000 | $55,594,000 | -$23,671,000 | 2014-02-13 |
|---|
| Q4 2013 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | | REIT | 2,620,734 | 2,477,767 | -142,967 | $38,237,000 | $36,622,000 | -$1,615,000 | 2014-02-13 |
|---|
| Q4 2013 | NEW RESIDENTIAL INVESTMENT
CUSIP 64828T102 | | REIT | 8,342,222 | 8,292,983 | -49,239 | $55,225,000 | $55,398,000 | +$173,000 | 2014-02-13 |
|---|
| Q3 2013 | ANWORTH MORTGAGE ASSET CORP
CUSIP 037347101 | | REIT | 9,765,815 | 8,721,711 | -1,044,104 | $54,690,000 | $42,125,000 | -$12,565,000 | 2013-11-14 |
|---|
| Q3 2013 | MFA FINANCIAL INC
CUSIP 55272X102 | | REIT | 502,136 | 330,283 | -171,853 | $4,243,000 | $2,461,000 | -$1,782,000 | 2013-11-14 |
|---|
| Q3 2013 | CHART ACQUISITION CORP
CUSIP 161151113 | | WRT | 148,400 | 148,300 | -100 | $77,000 | $85,000 | +$8,000 | 2013-11-14 |
|---|
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