$9.42 Billion is the total value of Pentwater Capital Management LP's 154 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBS CORPcl b | $1,006,556,000 | +27045.5% | 16,198,198 | +26897.0% | 10.68% | +10690.9% |
| Buy | SPDR S&P 500 ETF TRput | $861,168,000 | +46.7% | 4,400,000 | +40.1% | 9.14% | -41.7% | |
| A309PS | New | DIRECTV | $770,964,000 | – | 9,069,100 | +100.0% | 8.18% | – |
| AGN | New | ALLERGAN INC | $662,970,000 | – | 3,917,800 | +100.0% | 7.04% | – |
| TWC | Buy | TIME WARNER CABLE INC | $375,836,000 | +10.9% | 2,551,500 | +3.3% | 3.99% | -55.9% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $373,827,000 | -9.2% | 111,924,329 | -9.5% | 3.97% | -63.9% |
| New | VODAFONE GROUP PLCcall | $305,492,000 | – | 8,680,000 | +100.0% | 3.24% | – | |
| New | ALLERGAN INCput | $280,499,000 | – | 1,657,600 | +100.0% | 2.98% | – | |
| Buy | CBS CORPput | $279,537,000 | +7438.8% | 4,498,500 | +7397.5% | 2.97% | +2897.0% | |
| New | TIME WARNER CABLE INCput | $265,140,000 | – | 1,800,000 | +100.0% | 2.81% | – | |
| F113PS | New | COVIDIEN PLC | $234,695,000 | – | 2,602,519 | +100.0% | 2.49% | – |
| New | DIRECTVput | $215,245,000 | – | 2,532,000 | +100.0% | 2.28% | – | |
| ZTS | Buy | ZOETIS INCcl a | $185,297,000 | +23.1% | 5,742,067 | +10.4% | 1.97% | -51.0% |
| FRX | Buy | FOREST LABS INC | $178,764,000 | +287.5% | 1,805,700 | +261.1% | 1.90% | +54.1% |
| HSH | New | HILLSHIRE BRANDS CO | $172,322,000 | – | 2,766,000 | +100.0% | 1.83% | – |
| Buy | DIRECTVcall | $163,219,000 | +1234.9% | 1,920,000 | +1100.0% | 1.73% | +431.3% | |
| New | COMCAST CORPput | $146,681,000 | – | 2,732,500 | +100.0% | 1.56% | – | |
| New | ASTRAZENECA PLCcall | $141,189,000 | – | 1,900,000 | +100.0% | 1.50% | – | |
| New | QUESTCOR PHARMACEUTICALS INCput | $140,196,000 | – | 1,515,800 | +100.0% | 1.49% | – | |
| GM | Buy | GENERAL MTRS CO | $137,573,000 | +54.0% | 3,789,890 | +46.0% | 1.46% | -38.8% |
| New | WALGREEN COcall | $119,349,000 | – | 1,610,000 | +100.0% | 1.27% | – | |
| New | ASTRAZENECA PLCput | $118,153,000 | – | 1,590,000 | +100.0% | 1.25% | – | |
| Buy | GENERAL MTRS COput | $115,271,000 | +93.6% | 3,175,500 | +83.6% | 1.22% | -23.0% | |
| New | AT&T INCput | $109,616,000 | – | 3,100,000 | +100.0% | 1.16% | – | |
| New | WALGREEN COput | $106,006,000 | – | 1,430,000 | +100.0% | 1.12% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $99,111,000 | – | 785,847 | +100.0% | 1.05% | – |
| WY | New | WEYERHAEUSER CO | $88,681,000 | – | 2,680,000 | +100.0% | 0.94% | – |
| New | MALLINCKRODT PUB LTD COcall | $84,821,000 | – | 1,060,000 | +100.0% | 0.90% | – | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $79,060,000 | – | 854,800 | +100.0% | 0.84% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $74,464,000 | +52.5% | 3,200,000 | +11.1% | 0.79% | -39.4% |
| Buy | SPDR S&P 500 ETF TRcall | $70,459,000 | +88.4% | 360,000 | +80.0% | 0.75% | -25.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $65,426,000 | +0.8% | 670,000 | -8.2% | 0.69% | -59.9% |
| New | ZOETIS INCput | $58,086,000 | – | 1,800,000 | +100.0% | 0.62% | – | |
| New | ZOETIS INCcall | $51,632,000 | – | 1,600,000 | +100.0% | 0.55% | – | |
| Buy | AMERICAN AIRLS GROUP INCcall | $49,834,000 | +28.5% | 1,160,000 | +9.4% | 0.53% | -48.9% | |
| New | VALEANT PHARMACEUTICALS INTLcall | $47,926,000 | – | 380,000 | +100.0% | 0.51% | – | |
| CMCSA | Sell | COMCAST CORPcl a | $46,959,000 | -39.1% | 874,800 | -43.2% | 0.50% | -75.8% |
| Buy | SPRINT CORPcall | $44,356,000 | -1.5% | 5,200,000 | +6.1% | 0.47% | -60.8% | |
| New | VALEANT PHARMACEUTICALS INTLput | $40,358,000 | – | 320,000 | +100.0% | 0.43% | – | |
| TESLA MTRS INCnote 1.500% 6/01/2018 | $32,629,000 | +13.4% | 16,000,000 | 0.0% | 0.35% | -54.9% | ||
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $31,066,000 | +546.0% | 1,501,500 | +525.1% | 0.33% | +157.8% |
| MCRS | New | MICROS SYS INC | $30,596,000 | – | 450,602 | +100.0% | 0.32% | – |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $28,692,000 | +3.4% | 1,676,900 | +8.4% | 0.30% | -58.8% |
| WAG | New | WALGREEN CO | $27,799,000 | – | 375,000 | +100.0% | 0.30% | – |
| BEAV | New | B/E AEROSPACE INC | $25,897,000 | – | 280,000 | +100.0% | 0.28% | – |
| EBIX | Buy | EBIX INC | $24,613,000 | -10.5% | 1,720,000 | +6.8% | 0.26% | -64.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $23,927,000 | +191.5% | 577,800 | +387.6% | 0.25% | +16.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $23,432,000 | +51.1% | 610,690 | +56.6% | 0.25% | -39.9% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $23,149,000 | -14.8% | 2,133,554 | -2.3% | 0.25% | -66.1% |
| New | HILLSHIRE BRANDS COcall | $21,655,000 | – | 347,600 | +100.0% | 0.23% | – | |
| New | MICROS SYS INCput | $21,049,000 | – | 310,000 | +100.0% | 0.22% | – | |
| New | TARGA RES CORPcall | $20,936,000 | – | 150,000 | +100.0% | 0.22% | – | |
| EPEGQ | Sell | EP ENERGY CORPcl a | $20,745,000 | -24.3% | 900,000 | -35.7% | 0.22% | -69.9% |
| Buy | LORILLARD INCcall | $18,291,000 | +181.8% | 300,000 | +150.0% | 0.19% | +12.1% | |
| ISBC | New | INVESTORS BANCORP INC | $18,201,000 | – | 1,647,112 | +100.0% | 0.19% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $18,213,000 | – | 227,600 | +100.0% | 0.19% | – |
| SHPG | New | SHIRE PLCsponsored adr | $18,031,000 | – | 76,570 | +100.0% | 0.19% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $17,396,000 | – | 1,775,000 | +100.0% | 0.18% | – |
| HEARTWARE INTL INCnote 3.500%12/17 | $16,444,000 | -3.5% | 14,000,000 | 0.0% | 0.18% | -61.5% | ||
| New | NPS PHARMACEUTICALS INCput | $16,525,000 | – | 500,000 | +100.0% | 0.18% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $15,840,000 | +18.2% | 1,000,000 | +12.8% | 0.17% | -53.1% |
| HITT | New | HITTITE MICROWAVE CORP | $15,590,000 | – | 200,000 | +100.0% | 0.16% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $15,570,000 | +405.5% | 360,000 | +350.0% | 0.16% | +101.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,797,000 | -7.7% | 256,796 | -2.8% | 0.16% | -63.3% |
| Buy | ABERCROMBIE & FITCH COput | $13,840,000 | +349.4% | 320,000 | +300.0% | 0.15% | +79.3% | |
| YONG | Buy | YONGYE INTL INC | $13,810,000 | +19.3% | 1,970,000 | +15.9% | 0.15% | -52.4% |
| New | B/E AEROSPACE INCcall | $13,874,000 | – | 150,000 | +100.0% | 0.15% | – | |
| New | GENERAL MTRS COcall | $13,794,000 | – | 380,000 | +100.0% | 0.15% | – | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $13,667,000 | – | 1,975,000 | +100.0% | 0.14% | – |
| Buy | IRON MTN INCput | $13,155,000 | +377.1% | 360,900 | +260.9% | 0.14% | +89.2% | |
| Sell | JOS A BANK CLOTHIERS INCput | $13,000,000 | -83.8% | 200,000 | -84.0% | 0.14% | -93.6% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $12,844,000 | +1.8% | 760,000 | -5.0% | 0.14% | -59.6% |
| HTWR | Sell | HEARTWARE INTL INC | $12,744,000 | -34.3% | 144,000 | -30.4% | 0.14% | -73.9% |
| New | MONTAGE TECHNOLOGY GROUP LTDput | $12,414,000 | – | 600,000 | +100.0% | 0.13% | – | |
| Buy | CLOVIS ONCOLOGY INCput | $12,423,000 | +258.6% | 300,000 | +500.0% | 0.13% | +43.5% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $12,183,000 | -13.1% | 380,000 | -20.5% | 0.13% | -65.5% |
| ALLY | New | ALLY FINL INC | $11,835,000 | – | 495,000 | +100.0% | 0.13% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $11,898,000 | – | 360,000 | +100.0% | 0.13% | – |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $11,840,000 | -31.8% | 1,000,000 | -33.3% | 0.13% | -72.8% |
| New | TIME WARNER CABLE INCcall | $11,784,000 | – | 80,000 | +100.0% | 0.12% | – | |
| 4100PS | New | SILVER EAGLE ACQUISITION COR | $10,874,000 | – | 1,114,100 | +100.0% | 0.12% | – |
| MTB | M & T BK CORP | $10,420,000 | +2.3% | 84,000 | 0.0% | 0.11% | -59.2% | |
| New | HILLSHIRE BRANDS COput | $10,441,000 | – | 167,600 | +100.0% | 0.11% | – | |
| New | MYLAN INCput | $10,312,000 | – | 200,000 | +100.0% | 0.11% | – | |
| PFE | New | PFIZER INC | $9,794,000 | – | 330,000 | +100.0% | 0.10% | – |
| New | COVIDIEN PLCput | $9,018,000 | – | 100,000 | +100.0% | 0.10% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,081,000 | +126.4% | 211,374 | +92.9% | 0.10% | -10.3% |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $8,917,000 | – | 370,000 | +100.0% | 0.10% | – |
| CLAC | CAPITOL ACQUISITION CORP II | $8,839,000 | -0.3% | 900,100 | 0.0% | 0.09% | -60.3% | |
| SGM | Buy | STONEGATE MTG CORP | $8,649,000 | -3.7% | 620,000 | +2.6% | 0.09% | -61.7% |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $8,570,000 | – | 569,084 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $8,573,000 | – | 255,000 | +100.0% | 0.09% | – |
| MYL | New | MYLAN INC | $8,250,000 | – | 160,000 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,829,000 | – | 40,000 | +100.0% | 0.08% | – |
| NDZ | New | NORDION INC | $7,536,000 | – | 600,000 | +100.0% | 0.08% | – |
| Buy | T-MOBILE US INCcall | $7,396,000 | +347.7% | 220,000 | +340.0% | 0.08% | +77.3% | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $7,245,000 | -11.4% | 500,000 | -8.3% | 0.08% | -64.7% |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $6,764,000 | – | 695,142 | +100.0% | 0.07% | – |
| Buy | IRON MTN INCcall | $6,328,000 | +129.5% | 178,500 | +78.5% | 0.07% | -9.5% | |
| WLTGQ | Sell | WALTER ENERGY INC | $5,995,000 | -30.4% | 1,100,010 | -3.5% | 0.06% | -72.2% |
| WALTER ENERGY INCput | $5,941,000 | -27.9% | 1,090,000 | 0.0% | 0.06% | -71.4% | ||
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,880,000 | – | 40,000 | +100.0% | 0.06% | – |
| HMST | Sell | HOMESTREET INC | $5,736,000 | -9.0% | 312,254 | -3.1% | 0.06% | -63.7% |
| TOWR | Sell | TOWER INTL INC | $5,526,000 | -54.9% | 150,000 | -66.7% | 0.06% | -82.0% |
| New | ANADARKO PETE CORPcall | $5,474,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | PFIZER INCcall | $5,342,000 | – | 180,000 | +100.0% | 0.06% | – | |
| New | DISH NETWORK CORPcall | $5,206,000 | – | 80,000 | +100.0% | 0.06% | – | |
| NMIH | Sell | NMI HLDGS INCcl a | $5,053,000 | -23.2% | 481,245 | -14.3% | 0.05% | -69.3% |
| TESLA MTRS INCnote 1.250% 3/01/2021 | $4,881,000 | +7.4% | 5,000,000 | 0.0% | 0.05% | -57.0% | ||
| LYONDELLBASELL INDUSTRIES Nput | $4,883,000 | +9.8% | 50,000 | 0.0% | 0.05% | -56.3% | ||
| New | CBS OUTDOOR AMERS INCput | $4,902,000 | – | 150,000 | +100.0% | 0.05% | – | |
| IRM | Buy | IRON MTN INC | $4,759,000 | +72.6% | 134,248 | +34.2% | 0.05% | -31.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,727,000 | -20.6% | 50,000 | -16.7% | 0.05% | -68.6% |
| COMM | New | COMMSCOPE HOLDING CO INC | $4,626,000 | – | 200,000 | +100.0% | 0.05% | – |
| Buy | PENNEY J C INCput | $4,525,000 | +31.2% | 500,000 | +25.0% | 0.05% | -47.8% | |
| RATE | BANKRATE INC | $4,385,000 | +3.5% | 250,000 | 0.0% | 0.05% | -58.4% | |
| TWTC | New | TW TELECOM INC | $4,031,000 | – | 100,000 | +100.0% | 0.04% | – |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $3,922,000 | -40.8% | 74,000 | -43.1% | 0.04% | -76.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,735,000 | – | 50,256 | +100.0% | 0.04% | – |
| New | MICROS SYS INCcall | $3,395,000 | – | 50,000 | +100.0% | 0.04% | – | |
| BYD | Buy | BOYD GAMING CORP | $3,396,000 | +2472.7% | 280,000 | +2700.0% | 0.04% | +800.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $3,344,000 | – | 210,200 | +100.0% | 0.04% | – |
| New | MALLINCKRODT PUB LTD COput | $3,201,000 | – | 40,000 | +100.0% | 0.03% | – | |
| KMIWS | New | KINDER MORGAN INC*w exp 05/25/2017 | $2,780,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| BAC | BANK OF AMERICA CORPORATION | $2,536,000 | -10.6% | 165,000 | 0.0% | 0.03% | -64.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,942,000 | +755.5% | 39,685 | +732.7% | 0.02% | +250.0% |
| GS | GOLDMAN SACHS GROUP INC | $2,009,000 | +2.2% | 12,000 | 0.0% | 0.02% | -59.6% | |
| WALTER ENERGY INCcall | $1,962,000 | -27.9% | 360,000 | 0.0% | 0.02% | -71.2% | ||
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,828,000 | -14.4% | 130,000 | -15.7% | 0.02% | -66.7% |
| FIO | New | FUSION-IO INC | $1,695,000 | – | 150,000 | +100.0% | 0.02% | – |
| Sell | VIVUS INCput | $1,596,000 | -46.3% | 300,000 | -40.0% | 0.02% | -78.5% | |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr no par | $1,448,000 | -98.7% | 43,357 | -98.6% | 0.02% | -99.5% |
| New | EBAY INCcall | $1,431,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SAFEWAY INCput | $1,423,000 | – | 3,000 | +100.0% | 0.02% | – | |
| WMB | New | WILLIAMS COS INC | $1,455,000 | – | 25,000 | +100.0% | 0.02% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $1,307,000 | – | 40,000 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE LTD | $1,284,000 | -80.3% | 19,900 | -82.5% | 0.01% | -92.0% |
| New | BOYD GAMING CORPput | $1,213,000 | – | 100,000 | +100.0% | 0.01% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $919,000 | – | 75,000 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $881,000 | +3.6% | 10,000 | 0.0% | 0.01% | -60.9% | |
| Sell | TESLA MTRS INCput | $720,000 | -50.7% | 3,000 | -57.1% | 0.01% | -79.5% | |
| EAGLW | New | SILVER EAGLE ACQUISITION COR*w exp 07/26/2018 | $724,000 | – | 1,114,100 | +100.0% | 0.01% | – |
| BLVDW | New | BOULEVARD ACQUISITION CORP*w exp 02/19/2019 | $621,000 | – | 887,500 | +100.0% | 0.01% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $252,000 | -4.5% | 25,649 | -4.4% | 0.00% | -57.1% |
| OPEN | New | OPENTABLE INC | $259,000 | – | 2,500 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 03/10/2019 | $313,000 | – | 695,142 | +100.0% | 0.00% | – |
| KIPS | KIPS BAY MED INC | $143,000 | -34.1% | 311,800 | 0.0% | 0.00% | -66.7% | |
| CZR | New | CAESARS ENTMT CORP | $181,000 | – | 10,000 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $155,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/2016 | $221,000 | 0.0% | 450,050 | 0.0% | 0.00% | -66.7% | |
| VVUS | Sell | VIVUS INC | $77,000 | -91.4% | 14,447 | -90.4% | 0.00% | -95.8% |
| S | New | SPRINT CORP | $126,000 | – | 14,754 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | VODAFONE GROUP PLCput | $36,000 | – | 100,000 | +100.0% | 0.00% | – | |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -120,000 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MOTORS CO*w exp 07/10/2019 | $0 | – | -12,425 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GENERAL INCcl a | $0 | – | -17,158 | -100.0% | -0.01% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP*w exp 09/27/2018 | $0 | – | -591,500 | -100.0% | -0.01% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ZLC | Exit | ZALE CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -83,749 | -100.0% | -0.02% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -180,000 | -100.0% | -0.02% | – |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -130,000 | -100.0% | -0.03% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| Exit | TESLA MOTORS INCcall | $0 | – | -8,000 | -100.0% | -0.04% | – | |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -89,376 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -95,000 | -100.0% | -0.05% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -574,200 | -100.0% | -0.05% | – |
| Exit | DARLING INTL INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -78,334 | -100.0% | -0.06% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | CAESARS ENTERTAINMENT CORPput | $0 | – | -140,000 | -100.0% | -0.07% | – | |
| GMWSA | Exit | GENERAL MOTORS CO*w exp 07/10/2016 | $0 | – | -133,349 | -100.0% | -0.09% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -145,000 | -100.0% | -0.10% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,402,131 | -100.0% | -0.12% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -160,000 | -100.0% | -0.16% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -640,000 | -100.0% | -0.18% | – |
| Exit | MENS WEARHOUSE INCcall | $0 | – | -140,000 | -100.0% | -0.18% | – | |
| HCACU | Exit | HENNESSY CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -695,142 | -100.0% | -0.19% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.21% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -140,000 | -100.0% | -0.23% | – | |
| Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.29% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCput | $0 | – | -160,000 | -100.0% | -0.29% | – | |
| Exit | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -1,114,100 | -100.0% | -0.31% | – | |
| JNY | Exit | JONES GROUP INC | $0 | – | -885,000 | -100.0% | -0.35% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -540,300 | -100.0% | -0.40% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -780,000 | -100.0% | -0.42% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -338,000 | -100.0% | -0.43% | – | |
| Exit | TIME WARNER INCcall | $0 | – | -120,000 | -100.0% | -0.44% | – | |
| Exit | BEAM INCput | $0 | – | -200,000 | -100.0% | -0.44% | – | |
| BLVDU | Exit | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,667,709 | -100.0% | -0.45% | – |
| Exit | VODAFONE GROUP PLCput | $0 | – | -702,000 | -100.0% | -0.69% | – | |
| AMAP | Exit | AUTONAVI HOLDINGS LTDsponsored adr | $0 | – | -1,770,000 | -100.0% | -0.95% | – |
| AALCP | Exit | AMERICAN AIRLINES GROUP INCpfd a mand cv | $0 | – | -1,397,100 | -100.0% | -1.03% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,617,200 | -100.0% | -2.05% | – | |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -2,100,000 | -100.0% | -3.60% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,640,526 | -100.0% | -3.65% | – |
| Exit | VODAFONE GROUP PLCcall | $0 | – | -4,818,800 | -100.0% | -4.73% | – | |
| Exit | TIME WARNER INCput | $0 | – | -1,700,000 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.