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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
0
0
0
0
0
0
0
Brian Taylor
PINE RIVER CAPITAL MANAGEMENT LP
Time Period2017-12-31

Total Holdings7

Total Value ($x1000)236,883

Investment StyleBlend

Activities
New0

Increased2

Unchanged2

Decreased3

Sold Out39

Top Stock Holdingstotal 13.07%
SPY13.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
81.82%
PUT
SPY
13.07%
TR UNIT
RAIT FIN...
2.36%
PRN
SAFEGUAR...
1.28%
PRN
AMYRIS I...
0.97%
PRN
GSV CAPI...
0.5%
PRN
COMSTOCK...
0.01%
PRN
TWX
21.33%
COM NEW
BCR
16.25%
COM
T
14.02%
PUT
HYG
12.85%
PUT
RESOURCE...
4.21%
PRN
MON
1.38%
COM
IYR
1.13%
PUT
PENNYMAC...
0.97%
PRN
EEM
0.79%
PUT
EWZ
0.71%
PUT
ARBOR RE...
0.56%
PRN
NEW YORK...
0.2%
PRN
TPGH/U
0.15%
UNIT 99/99/9999
ITEK 5.7...
0.13%
PRN
GPRO
0.12%
CL A
LOW
0.07%
COM
GOOG
0.06%
CAP STK CL C
CTSH
0.05%
CL A
TAP
0.05%
CL B
VZ
0.05%
COM
CRM
0.04%
COM
APPS
0.04%
COM NEW
COL
0.04%
COM
INTC
0.04%
COM
HPQ
0.03%
COM
GOOGL
0.03%
CAP STK CL A
SYMC
0.03%
COM
CMCSA
0.03%
CL A
MSFT
0.03%
COM
PANW
0.02%
COM
CRM
0.02%
CALL
RHT
0.02%
COM
ROK
0.02%
COM
RCL
0.02%
COM
ADSK
0.02%
COM
FLEX
0.01%
ORD
AMRS
0.01%
COM NEW
DELTW
< 0.01%
*W EXP 12/18/201
KBSF
< 0.01%
COM NEW