PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
This Quarter Return
+0.84%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$1.37B
Cap. Flow %
-193.29%
Top 10 Hldgs %
97.16%
Holding
141
New
5
Increased
2
Reduced
19
Closed
76

Top Buys

1
TWX
Time Warner Inc
TWX
$101M
2
BCR
CR Bard Inc.
BCR
$47.3M
3
MON
Monsanto Co
MON
$19.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18M
5
GPRO icon
GoPro
GPRO
$1.65M

Top Sells

1
RAI
Reynolds American Inc
RAI
$311M
2
LVLT
Level 3 Communications Inc
LVLT
$303M
3
WFM
Whole Foods Market Inc
WFM
$245M
4
WOOF
VCA Inc.
WOOF
$172M
5
MBLY
Mobileye N.V.
MBLY
$102M

Sector Composition

1 Communication Services 41.83%
2 Materials 2.69%
3 Technology 0.83%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUSK icon
76
Mammoth Energy Services
TUSK
$114M
– –
-238,700
Closed -$4.44M
VRRM icon
77
Verra Mobility
VRRM
$3.96B
– –
-200,000
Closed -$2.01M
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-56,637
Closed -$1.83M
XOG
79
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-250,000
Closed -$3.36M
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
– –
-58,660
Closed -$5.51M
FBM
81
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-100,000
Closed -$1.29M
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-120,575
Closed -$14.7M
PE
83
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,025,616
Closed -$28.5M
WPX
84
DELISTED
WPX Energy, Inc.
WPX
– –
-339,971
Closed -$3.28M
ADSW
85
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-425,000
Closed -$9.66M
WFT
86
DELISTED
Weatherford International plc
WFT
– –
-400,328
Closed -$1.55M
CYHHZ
87
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-5,303,225
Closed -$103K
GSHTW
88
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-66,666
Closed -$99K
TPGE.U
89
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-200,000
Closed -$2.09M
RSPP
90
DELISTED
RSP Permian, Inc.
RSPP
– –
-373,174
Closed -$12M
ELECW
91
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-1,617,500
Closed -$582K
SRUNW
92
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-33,333
Closed -$60K
SRUN
93
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-100,000
Closed -$1.01M
BLVDW
94
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-855,100
Closed -$599K
EAGLW
95
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-1,600,000
Closed -$768K
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,118,020
Closed -$303M
MBLY
97
DELISTED
Mobileye N.V.
MBLY
– –
-1,631,402
Closed -$102M
WFM
98
DELISTED
Whole Foods Market Inc
WFM
– –
-5,806,225
Closed -$245M
RAI
99
DELISTED
Reynolds American Inc
RAI
– –
-4,783,248
Closed -$311M
PNRA
100
DELISTED
Panera Bread Co
PNRA
– –
-71,293
Closed -$22.4M
1 2 3
4
5