$3.75 Billion is the total value of Pentwater Capital Management LP's 123 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $587,211,000 | +66.5% | 3,140,000 | +64.4% | 15.67% | +54.3% | |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $411,862,000 | +63.8% | 123,682,200 | +62.4% | 10.99% | +51.9% |
| TWC | Buy | TIME WARNER CABLE INC | $338,835,000 | +13.4% | 2,470,000 | +12.0% | 9.04% | +5.1% |
| Buy | TIME WARNER INCput | $233,206,000 | +126.5% | 1,700,000 | +123.7% | 6.22% | +109.9% | |
| Buy | VODAFONE GROUP PLCcall | $177,380,000 | +173.5% | 4,818,800 | +192.0% | 4.73% | +153.5% | |
| ZTS | Sell | ZOETIS INCcl a | $150,488,000 | -13.1% | 5,200,000 | -1.9% | 4.02% | -19.5% |
| BEAM | Buy | BEAM INC | $136,656,000 | +33394.1% | 1,640,526 | +27242.1% | 3.65% | +30283.3% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $135,030,000 | +228.7% | 2,100,000 | +180.0% | 3.60% | +204.8% |
| VOD | New | VODAFONE GROUP PLCspnsr adr no par | $110,430,000 | – | 3,000,000 | +100.0% | 2.95% | – |
| GM | Buy | GENERAL MOTORS CO | $89,340,000 | +178.6% | 2,595,589 | +230.8% | 2.38% | +158.3% |
| Buy | JOS A BANK CLOTHIERS INCput | $80,375,000 | +2346.0% | 1,250,000 | +1983.3% | 2.14% | +2157.9% | |
| CMCSA | New | COMCAST CORPcl a | $77,093,000 | – | 1,540,625 | +100.0% | 2.06% | – |
| New | VERIZON COMMUNICATIONS INCcall | $76,930,000 | – | 1,617,200 | +100.0% | 2.05% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $64,926,000 | -11.6% | 730,000 | -20.2% | 1.73% | -18.1% |
| Sell | GENERAL MOTORS COput | $59,547,000 | -20.4% | 1,730,000 | -5.5% | 1.59% | -26.2% | |
| DRII | Buy | DIAMOND RESORTS INTL INC | $48,825,000 | +228.7% | 2,880,522 | +258.0% | 1.30% | +205.2% |
| FRX | New | FOREST LABS INC | $46,135,000 | – | 500,000 | +100.0% | 1.23% | – |
| Buy | SPRINT CORPcall | $45,031,000 | +74.5% | 4,900,000 | +104.2% | 1.20% | +61.8% | |
| Sell | AMERICAN AIRLINES GROUP INCcall | $38,796,000 | +10.9% | 1,060,000 | -23.5% | 1.04% | +2.8% | |
| AALCP | New | AMERICAN AIRLINES GROUP INCpfd a mand cv | $38,560,000 | – | 1,397,100 | +100.0% | 1.03% | – |
| Sell | SPDR S&P 500 ETF TRcall | $37,402,000 | -19.0% | 200,000 | -20.0% | 1.00% | -24.9% | |
| AMAP | New | AUTONAVI HOLDINGS LTDsponsored adr | $35,471,000 | – | 1,770,000 | +100.0% | 0.95% | – |
| TESLA MOTORS INCnote 1.500% 6/01/2018 | $28,774,000 | +29.1% | 16,000,000 | 0.0% | 0.77% | +19.8% | ||
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $27,743,000 | +25.0% | 1,547,286 | +24.6% | 0.74% | +15.8% |
| EBIX | Sell | EBIX INC | $27,500,000 | -23.3% | 1,611,000 | -33.9% | 0.73% | -28.9% |
| EPEGQ | New | EP ENERGY CORPcl a | $27,398,000 | – | 1,400,000 | +100.0% | 0.73% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $27,176,000 | -10.4% | 2,182,796 | -15.8% | 0.72% | -17.0% |
| Buy | VODAFONE GROUP PLCput | $25,841,000 | +557.4% | 702,000 | +602.0% | 0.69% | +509.7% | |
| HTWR | Sell | HEARTWARE INTL INC | $19,412,000 | -22.3% | 207,000 | -22.2% | 0.52% | -28.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $17,355,000 | +28.7% | 1,500,000 | +25.0% | 0.46% | +19.3% |
| Sell | HEARTWARE INTL INCnote 3.500%12/17 | $17,032,000 | -5.7% | 14,000,000 | -6.7% | 0.45% | -12.7% | |
| BLVDU | New | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $16,760,000 | – | 1,667,709 | +100.0% | 0.45% | – |
| New | BEAM INCput | $16,660,000 | – | 200,000 | +100.0% | 0.44% | – | |
| Sell | TIME WARNER INCcall | $16,462,000 | -56.6% | 120,000 | -57.1% | 0.44% | -59.8% | |
| New | VERIZON COMMUNICATIONS INCput | $16,079,000 | – | 338,000 | +100.0% | 0.43% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $16,034,000 | +4.6% | 264,096 | +0.7% | 0.43% | -2.9% |
| DAR | Buy | DARLING INTL INC | $15,616,000 | +78.1% | 780,000 | +85.7% | 0.42% | +65.5% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INC | $15,506,000 | – | 390,000 | +100.0% | 0.41% | – |
| ISBC | New | INVESTORS BANCORP INC | $14,934,000 | – | 540,300 | +100.0% | 0.40% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $14,024,000 | +502.7% | 477,813 | +377.8% | 0.37% | +458.2% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $13,400,000 | +51.9% | 886,224 | +38.1% | 0.36% | +40.9% |
| JNY | JONES GROUP INC | $13,248,000 | +0.1% | 885,000 | 0.0% | 0.35% | -7.3% | |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS I | $12,616,000 | +91.3% | 800,000 | +100.8% | 0.34% | +77.4% |
| TOWR | Sell | TOWER INTL INC | $12,249,000 | +21.8% | 450,000 | -4.3% | 0.33% | +13.1% |
| New | DIRECTVcall | $12,227,000 | – | 160,000 | +100.0% | 0.33% | – | |
| YONG | Sell | YONGYE INTL INC | $11,577,000 | -54.8% | 1,700,000 | -57.5% | 0.31% | -58.1% |
| Buy | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $11,531,000 | +4.3% | 1,114,100 | +0.7% | 0.31% | -3.1% | |
| ENDO HEALTH SOLUTIONS INCput | $10,984,000 | +1.5% | 160,000 | 0.0% | 0.29% | -5.8% | ||
| New | APPLE INCput | $10,735,000 | – | 20,000 | +100.0% | 0.29% | – | |
| MTB | M & T BANK CORP | $10,189,000 | +4.2% | 84,000 | 0.0% | 0.27% | -3.2% | |
| SGM | Buy | STONEGATE MTG CORP | $8,984,000 | +1219.2% | 604,543 | +1368.5% | 0.24% | +1100.0% |
| CLAC | CAPITOL ACQUISITION CORP II | $8,866,000 | +2.4% | 900,100 | 0.0% | 0.24% | -4.8% | |
| WLTGQ | Sell | WALTER ENERGY INC | $8,619,000 | -55.7% | 1,140,010 | -2.6% | 0.23% | -58.9% |
| Sell | JPMORGAN CHASE & COput | $8,499,000 | -91.7% | 140,000 | -92.0% | 0.23% | -92.3% | |
| Buy | WALTER ENERGY INCput | $8,240,000 | -50.9% | 1,090,000 | +7.9% | 0.22% | -54.5% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $8,208,000 | +51.3% | 118,500 | +31.7% | 0.22% | +40.4% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $8,175,000 | -15.2% | 545,000 | -9.2% | 0.22% | -21.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $7,992,000 | – | 300,000 | +100.0% | 0.21% | – |
| HCACU | New | HENNESSY CAPITAL ACQUISITIONunit 99/99/9999 | $6,993,000 | – | 695,142 | +100.0% | 0.19% | – |
| Sell | MENS WEARHOUSE INCcall | $6,857,000 | -74.2% | 140,000 | -73.1% | 0.18% | -76.0% | |
| LAMR | New | LAMAR ADVERTISING COcl a | $6,630,000 | – | 130,000 | +100.0% | 0.18% | – |
| NMIH | Sell | NMI HOLDINGS INCcl a | $6,581,000 | -42.0% | 561,542 | -37.0% | 0.18% | -46.0% |
| QPAC | Buy | QUINPARIO ACQUISITION CORP | $6,586,000 | +26.0% | 640,000 | +23.7% | 0.18% | +17.3% |
| HLF | New | HERBALIFE LTD | $6,523,000 | – | 113,900 | +100.0% | 0.17% | – |
| New | LORILLARD INCcall | $6,490,000 | – | 120,000 | +100.0% | 0.17% | – | |
| HMST | HOMESTREET INC | $6,302,000 | -2.3% | 322,378 | 0.0% | 0.17% | -9.7% | |
| AXE | New | ANIXTER INTL INC | $6,091,000 | – | 60,000 | +100.0% | 0.16% | – |
| GRA | WR GRACE & CO | $5,950,000 | +0.3% | 60,000 | 0.0% | 0.16% | -7.0% | |
| SWY | New | SAFEWAY INC | $5,910,000 | – | 160,000 | +100.0% | 0.16% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $4,809,000 | – | 240,200 | +100.0% | 0.13% | – |
| New | TESLA MOTORS INCnote 1.250% 3/01/2021 | $4,545,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| SIRI | New | SIRIUS XM HLDGS INC | $4,487,000 | – | 1,402,131 | +100.0% | 0.12% | – |
| Sell | LYONDELLBASELL INDUSTRIESput | $4,447,000 | -63.1% | 50,000 | -66.7% | 0.12% | -65.7% | |
| RATE | New | BANKRATE INC | $4,235,000 | – | 250,000 | +100.0% | 0.11% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,011,000 | -94.9% | 109,580 | -96.5% | 0.11% | -95.3% |
| LNCOQ | Sell | LINNCO LLC | $3,922,000 | -78.6% | 145,000 | -75.6% | 0.10% | -80.1% |
| New | CBS CORPput | $3,708,000 | – | 60,000 | +100.0% | 0.10% | – | |
| CBS | New | CBS CORPcl b | $3,708,000 | – | 60,000 | +100.0% | 0.10% | – |
| TXI | New | TEXAS INDUSTRIES INC | $3,585,000 | – | 40,000 | +100.0% | 0.10% | – |
| Buy | JC PENNEY CO INCput | $3,448,000 | +276.8% | 400,000 | +300.0% | 0.09% | +253.8% | |
| Sell | CLOVIS ONCOLOGY INCput | $3,464,000 | -44.7% | 50,000 | -51.9% | 0.09% | -48.9% | |
| GMWSA | Sell | GENERAL MOTORS CO*w exp 07/10/2016 | $3,312,000 | -56.3% | 133,349 | -45.2% | 0.09% | -59.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,080,000 | – | 80,000 | +100.0% | 0.08% | – |
| New | ABERCROMBIE & FITCH COput | $3,080,000 | – | 80,000 | +100.0% | 0.08% | – | |
| Sell | VIVUS INCput | $2,970,000 | -50.4% | 500,000 | -24.2% | 0.08% | -54.1% | |
| BAC | BANK OF AMERICA CORPORATION | $2,838,000 | +10.5% | 165,000 | 0.0% | 0.08% | +2.7% | |
| New | IRON MOUNTAIN INCcall | $2,757,000 | – | 100,000 | +100.0% | 0.07% | – | |
| IRM | New | IRON MOUNTAIN INC | $2,757,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | IRON MOUNTAIN INCput | $2,757,000 | – | 100,000 | +100.0% | 0.07% | – | |
| Sell | WALTER ENERGY INCcall | $2,722,000 | -79.1% | 360,000 | -54.1% | 0.07% | -80.6% | |
| New | HERTZ GLOBAL HOLDINGS INCcall | $2,664,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | CAESARS ENTERTAINMENT CORPput | $2,661,000 | – | 140,000 | +100.0% | 0.07% | – | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $2,136,000 | +29.5% | 154,130 | +66.1% | 0.06% | +21.3% |
| LIN | New | LIN MEDIA LLC | $2,076,000 | – | 78,334 | +100.0% | 0.06% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $2,074,000 | – | 25,000 | +100.0% | 0.06% | – |
| DARLING INTL INCcall | $2,002,000 | -4.1% | 100,000 | 0.0% | 0.05% | -11.7% | ||
| GS | GOLDMAN SACHS GROUP INC | $1,966,000 | -7.6% | 12,000 | 0.0% | 0.05% | -14.8% | |
| SONS | New | SONUS NETWORKS INC | $1,935,000 | – | 574,200 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,720,000 | – | 95,000 | +100.0% | 0.05% | – |
| Buy | TESLA MOTORS INCcall | $1,668,000 | +58.4% | 8,000 | +14.3% | 0.04% | +50.0% | |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $1,689,000 | -52.4% | 89,376 | -55.3% | 0.04% | -55.9% |
| T-MOBILE US INCcall | $1,652,000 | -1.8% | 50,000 | 0.0% | 0.04% | -8.3% | ||
| Sell | TESLA MOTORS INCput | $1,459,000 | -42.9% | 7,000 | -58.8% | 0.04% | -47.3% | |
| OPHT | New | OPHTHOTECH CORP | $1,427,000 | – | 40,000 | +100.0% | 0.04% | – |
| JCPNQ | Buy | JC PENNEY CO INC | $1,121,000 | +30.3% | 130,000 | +38.3% | 0.03% | +20.0% |
| VVUS | Sell | VIVUS INC | $891,000 | -70.1% | 150,000 | -54.2% | 0.02% | -72.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $850,000 | – | 10,000 | +100.0% | 0.02% | – |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $765,000 | -40.5% | 180,000 | 0.0% | 0.02% | -45.9% | |
| Sell | CLOVIS ONCOLOGY INCcall | $693,000 | -71.3% | 10,000 | -75.0% | 0.02% | -73.9% | |
| RFMD | New | RF MICRODEVICES INC | $660,000 | – | 83,749 | +100.0% | 0.02% | – |
| ZLC | New | ZALE CORP | $523,000 | – | 25,000 | +100.0% | 0.01% | – |
| CHGG | CHEGG INC | $525,000 | -17.7% | 75,000 | 0.0% | 0.01% | -22.2% | |
| DIS | New | DISNEY WALT CO | $480,000 | – | 6,000 | +100.0% | 0.01% | – |
| BAGL | EINSTEIN NOAH RESTAURANT GROUP INC | $412,000 | +13.5% | 25,000 | 0.0% | 0.01% | +10.0% | |
| QPACW | Buy | QUINPARIO ACQUISITION CORP*w exp 09/27/2018 | $361,000 | +94.1% | 591,500 | +14.3% | 0.01% | +100.0% |
| MEG | New | MEDIA GENERAL INCcl a | $315,000 | – | 17,158 | +100.0% | 0.01% | – |
| HCBK | HUDSON CITY BANCORP | $264,000 | +4.3% | 26,837 | 0.0% | 0.01% | 0.0% | |
| GMWSB | Sell | GENERAL MOTORS CO*w exp 07/10/2019 | $216,000 | -97.6% | 12,425 | -96.8% | 0.01% | -97.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $227,000 | – | 4,766 | +100.0% | 0.01% | – |
| KIPS | KIPS BAY MED INC | $217,000 | -3.1% | 311,800 | 0.0% | 0.01% | 0.0% | |
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/2016 | $221,000 | -18.1% | 450,050 | 0.0% | 0.01% | -25.0% | |
| BYD | New | BOYD GAMING CORP | $132,000 | – | 10,000 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $60,000 | – | 120,000 | +100.0% | 0.00% | – |
| Exit | PENNEY J C INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| S | Exit | SPRINT CORP | $0 | – | -24,424 | -100.0% | -0.01% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -94,137 | -100.0% | -0.01% | – |
| Exit | BLACKBERRY LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ESGC | Exit | EROS INTL PLC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -55,000 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a | $0 | – | -86,712 | -100.0% | -0.06% | – |
| Exit | TURQUOISE HILL RES LTDput | $0 | – | -638,800 | -100.0% | -0.06% | – | |
| Exit | PFIZER INCput | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -280,000 | -100.0% | -0.10% | – |
| Exit | SCRIPPS E W CO OHIOcall | $0 | – | -60,000 | -100.0% | -0.15% | – | |
| Exit | SPRINT CORPput | $0 | – | -500,000 | -100.0% | -0.16% | – | |
| Exit | EBIX INCput | $0 | – | -400,000 | -100.0% | -0.17% | – | |
| Exit | CHIQUITA BRANDS INTL INCnote 4.250% 8/16 | $0 | – | -6,000,000 | -100.0% | -0.17% | – | |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.20% | – | |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -817,700 | -100.0% | -0.24% | – |
| Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -1,461,200 | -100.0% | -0.30% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -480,000 | -100.0% | -0.33% | – |
| Exit | COOPER TIRE & RUBR COput | $0 | – | -510,000 | -100.0% | -0.35% | – | |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -1,030,000 | -100.0% | -0.36% | – |
| Exit | BEAM INCcall | $0 | – | -200,000 | -100.0% | -0.39% | – | |
| Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -199,900 | -100.0% | -0.48% | – | |
| Exit | ZOETIS INCput | $0 | – | -600,000 | -100.0% | -0.56% | – | |
| Exit | HERBALIFE LTDput | $0 | – | -250,000 | -100.0% | -0.57% | – | |
| Exit | MENS WEARHOUSE INCput | $0 | – | -420,000 | -100.0% | -0.62% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -659,900 | -100.0% | -0.70% | – |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -380,000 | -100.0% | -0.77% | – | |
| Exit | HERBALIFE LTDcall | $0 | – | -380,000 | -100.0% | -0.86% | – | |
| Exit | VIROPHARMA INCput | $0 | – | -600,000 | -100.0% | -0.86% | – | |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -6,090,000 | -100.0% | -1.25% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -560,000 | -100.0% | -1.28% | – |
| Exit | ANADARKO PETE CORPput | $0 | – | -640,000 | -100.0% | -1.46% | – | |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -72,306,310 | -100.0% | -2.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,000,000 | -100.0% | -2.18% | – |
| HMA | Exit | HEALTH MGMT ASSOC INCcl a | $0 | – | -7,925,654 | -100.0% | -2.99% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -3,757,056 | -100.0% | -4.04% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -2,835,000 | -100.0% | -4.07% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -6,995,000 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.1% |
| ESPERION THERAPEUTICS INC NE | 39 | Q2 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 37 | Q2 2022 | 29.4% |
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 11.8% |
| SYNCHRONY FINL | 35 | Q3 2023 | 2.7% |
| WILLIAMS COS INC DEL | 35 | Q3 2023 | 1.4% |
| TURQUOISE HILL RESOURCES LTD | 30 | Q3 2020 | 11.0% |
| SPDR S&P 500 ETF TR | 28 | Q2 2022 | 7.3% |
| NXP SEMICONDUCTORS N V | 27 | Q3 2023 | 14.1% |
| SYNCHRONY FINL | 23 | Q4 2021 | 1.6% |
View Pentwater Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONEYGRAM INTERNATIONAL INC | February 14, 2023 | 5,855,000 | 6.1% |
| SIERRA WIRELESS INC | February 14, 2023 | 2,190,000 | 5.6% |
| TURQUOISE HILL RESOURCES LTD. | November 21, 2022 | 30,358,382 | 15.1% |
| Poseida Therapeutics, Inc. | April 25, 2022 | 4,967,227 | 7.9% |
| COHERENT INC | February 11, 2022 | 1,402,000 | 5.7% |
| Nuance Communications, Inc. | February 11, 2022 | 17,340,000 | 5.4% |
| CORELOGIC, INC. | February 18, 2021 | 3,850,000 | 5.3% |
| Esperion Therapeutics, Inc. | February 16, 2021 | 722,580 | 2.6% |
| ACHILLION PHARMACEUTICALS INC | February 14, 2020 | 7,511,700 | 5.4% |
| SILVERBOW RESOURCES, INC. | February 14, 2020 | 501,698 | 4.3% |
View Pentwater Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2022-11-21 |
View Pentwater Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.