Hedge Fund - Pine River Capital Management
Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | NLY | 23,971,759 | $336,563 |  |
6.53% | |
| 2.) | NLY | 209,500,000 | $211,846 |  |
4.11% | |
| 3.) | SPY | 1,386,400 | $197,439 | -1% |
3.83% | |
| 4.) | Nexen IncCALL |
NXY | 5,031,700 | $135,553 | +398% |
2.63% |
| 5.) | OCN | 3,908,594 | $135,197 | -12% |
2.62% | |
| 6.) | Sector Spdr Trust |
6,930,000 | $113,583 | +3% |
2.2% | |
| 7.) | AIG | 2,975,860 | $105,049 | -40% |
2.03% | |
| 8.) | NXY | 3,712,493 | $100,015 | +133% |
1.94% | |
| 9.) | Ishares TrustPUTPUT |
1,150,000 | $96,966 | +475% |
1.88% | |
| 10.) | CYS | 8,226,725 | $97,157 | -15% |
1.88% |
Insider Monkey Small Cap Strategy
Insider Monkey beat the market by 20 percentage points in 6 months - Learn how!
