Pine River Capital Management is founded by Brian Taylor in 2002. Brian Taylor launched the fund with only $5.3 million. Pine River Capital now has more than $4 billion in AUM. Pine River is a credit hedge fund and pursues several strategies including global convertible bond arbitrage and equity driven event investing. Pine River returned 91% in 2009. Brian Taylar has an MBA from University of Chicago.
| Fund Name: | Pine River Capital Management |
| Manager | Brian Taylor |
| Portfolio Value | $1,390,591,000 |
| Change This QTR | +1.25% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 2,186,900 | $274,456 |  |
19.73% | |
| 2.) | SPY | 700,000 | $87,850 | |
6.31% | |
| 3.) | OCN | 3,731,369 | $54,030 | |
3.88% | |
| 4.) | ACAS | 7,632,543 | $51,367 | +51% |
3.69% | |
| 5.) | D | 25,000,000 | $38,313 |  |
2.75% | |
| 6.) | Liberty Media CorpBOND |
56,500,000 | $32,064 | +28% |
2.3% | |
| 7.) | Pharmasset IncCALL |
VRUS | 223,200 | $28,614 | |
2.05% |
| 8.) | CMS | 16,685,000 | $26,794 | |
1.92% | |
| 9.) | WAC | 1,156,825 | $23,726 | +32% |
1.7% | |
| 10.) | CRM | 17,000,000 | $23,205 | +240% |
1.66% | |
| 11.) | Apple IncPUT |
AAPL | 50,000 | $20,250 | |
1.45% |
| 12.) | P H H CorpBOND |
PHH | 20,000,000 | $19,466 | -20% |
1.39% |
| 13.) | TAM | 949,344 | $18,370 | +22% |
1.32% | |
| 14.) | DM | 2,150,993 | $18,326 | -5% |
1.31% | |
| 15.) | MRX | 15,000,000 | $18,084 | +44% |
1.3% | |
| 16.) | Omnicare IncBOND |
OCR | 13,000,000 | $18,143 | +18% |
1.3% |
| 17.) | American Cap Mtg Invt Corp |
888,310 | $16,718 | -7% |
1.2% | |
| 18.) | MMI | 423,700 | $16,440 | -7% |
1.18% | |
| 19.) | SUG | 367,084 | $15,458 | +5% |
1.11% | |
| 20.) | CMS | 8,500,000 | $14,960 | |
1.07% |
