Pine River Capital Management LLC

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Pine River Capital Management LLC
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CIK #0001288136, 0001475577
Sector Form 13F Holdings Value ($B)
Amgen Inc 0.0
Valero Energy Corp/Tx 0.0
Boeing Co 0.0
Amerisourcebergen Corp 0.0
F5 Networks Inc 0.0
Cardinal Health Inc 0.0
Cummins Inc 0.0
Cisco Systems Inc 0.0
Gilead Sciences Inc 0.0
LyondellBasell Industries NV 0.0
View All
Holdings by Sector ($B)
2016128402012201720222027
EDGAR Form CIK 2011 - 2026
13F-HR [0001288136]
3 [0001288136]
4 [0001288136]
SC 13D [0001288136]
SC 13G [0001288136]
3 [0001475577]
4 [0001475577]
Form 13D/13G Filer Form 13D/13G Subject Filed
Pine River Capital Management LP Jones Energy Inc [2017-02-07]
Pine River Capital Management LP Midstates Petroleum Company Inc [2017-02-07]
Pine River Capital Management LP Jakks Pacific Inc [2017-01-30]
Pine River Capital Management LP Jakks Pacific Inc [2016-07-06]
Pine River Capital Management LP American Capital Ltd [2016-02-10]
Pine River Capital Management LP RAIT Financial Trust [2016-02-10]
Pine River Capital Management LP Resource Capital Corp [2016-02-10]
Pine River Capital Management LP Scorpio Bulkers Inc [2016-02-10]
Pine River Capital Management LP American Capital Mortgage Investment Corp [2016-02-10]
Pine River Capital Management LP Redwood Trust Inc [2016-02-10]
View All
Form 3/4/5 Subject 2011 - 2026
Pine River MASTER Fund LTD
Neostellar Capital Corp
Pine River Capital Management LP
Taylor Brian
Pine River Capital Management LLC
Jakks Pacific Inc
Two Harbors Investment Corp
Nisswa Acquisition Master Fund Ltd
Silver Bay Realty Trust Corp
Provident Real Estate Advisors LLC
Pine River Domestic Management LP
Deephaven Inc
PRCM Real Estate Advisers LLC
Kessler Irvin R
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Neostellar Capital Corp GSVC
5.25% Convertible Senior Notes due 2018 · derivative
2017-02-24 Sell 4,000,000 $98.63 394,520,000
Jakks Pacific Inc JAKK
4.25% Convertible Senior Notes due 2018 · derivative
2017-01-27 Other
Jakks Pacific Inc JAKK
Common Stock
2017-01-27 Other 1,637,550
Jakks Pacific Inc JAKK
4.25% Convertible Senior Notes due 2018 · derivative
2016-06-15 Buy 5,250,000 $106.19 557,497,500
Jakks Pacific Inc JAKK
Common Stock
2016-06-15 Sell 330,200 $7.95 2,625,090
Jakks Pacific Inc JAKK
Common Stock
2016-06-09 Sell 43,010 $7.81 335,908
Jakks Pacific Inc JAKK
4.875% Convertible Senior Notes due 2020 · derivative
2016-06-09 Buy 690,000 $98.31 67,833,900
Jakks Pacific Inc JAKK
Common Stock
2016-05-16 Buy 5,192 $7.25 37,642
Jakks Pacific Inc JAKK
4.875% Convertible Senior Notes due 2020 · derivative
2016-05-13 Buy 1,488,000 $92.98 138,354,240
Jakks Pacific Inc JAKK
Common Stock
2016-05-13 Sell 100,351 $7.19 721,524
Jakks Pacific Inc JAKK
Common Stock
2016-05-13 Buy 3,300 $7.20 23,760
Jakks Pacific Inc JAKK
Common Stock
2016-05-11 Sell 50,961 $7.27 370,486
Jakks Pacific Inc JAKK
4.875% Convertible Senior Notes due 2020 · derivative
2016-05-11 Buy 893,000 $93.20 83,227,600
Jakks Pacific Inc JAKK
Common Stock
2016-05-09 Buy 21,005 $7.36 154,597
Jakks Pacific Inc JAKK
4.875% Convertible Senior Notes due 2020 · derivative
2016-05-06 Buy 1,003,000 $93.36 93,640,080
Jakks Pacific Inc JAKK
Common Stock
2016-05-06 Sell 57,263 $7.22 413,439
Jakks Pacific Inc JAKK
Common Stock
2016-04-27 Sell 85,600 $7.57 647,992
Jakks Pacific Inc JAKK
4.875% Convertible Senior Notes due 2020 · derivative
2016-04-27 Buy 1,500,000 $95.25 142,875,000
Jakks Pacific Inc JAKK
Common Stock
2016-04-27 Sell 314,500 $7.60 2,390,200
Two Harbors Investment Corp TWO
Warrants · derivative
2013-05-15 Sell 500,000 $2.23 1,115,000
showing 20 of 23 most recent transactions
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