$10.4 Billion is the total value of Pentwater Capital Management LP's 181 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $917,977,000 | +19.1% | 10,610,000 | +17.0% | 8.83% | +7.9% |
| Sell | SPDR S&P 500 ETF TRput | $727,004,000 | -15.6% | 3,690,000 | -16.1% | 6.99% | -23.5% | |
| AGN | Sell | ALLERGAN INC | $650,097,000 | -1.9% | 3,648,338 | -6.9% | 6.25% | -11.1% |
| THI | New | TIM HORTONS INC | $535,687,000 | – | 6,797,200 | +100.0% | 5.15% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $435,375,000 | – | 4,300,000 | +100.0% | 4.19% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $419,665,000 | +12.3% | 112,209,900 | +0.3% | 4.04% | +1.7% |
| TWC | Buy | TIME WARNER CABLE INC | $373,074,000 | -0.7% | 2,600,000 | +1.9% | 3.59% | -10.0% |
| F113PS | Buy | COVIDIEN PLC | $342,580,000 | +46.0% | 3,960,000 | +52.2% | 3.30% | +32.3% |
| Buy | ALLERGAN INCput | $338,133,000 | +20.5% | 1,897,600 | +14.5% | 3.25% | +9.3% | |
| SLXP | New | SALIX PHARMACEUTICALS INC | $312,480,000 | – | 2,000,000 | +100.0% | 3.01% | – |
| VODAFONE GROUP PLCcall | $305,138,000 | -0.1% | 8,680,000 | 0.0% | 2.94% | -9.5% | ||
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $204,610,000 | +106.4% | 1,559,527 | +98.5% | 1.97% | +87.1% |
| New | SALIX PHARMACEUTICALS INCput | $193,894,000 | – | 1,241,000 | +100.0% | 1.86% | – | |
| Sell | TIME WARNER CABLE INCput | $186,537,000 | -29.6% | 1,300,000 | -27.8% | 1.79% | -36.2% | |
| Sell | DIRECTVput | $184,288,000 | -14.4% | 2,130,000 | -15.9% | 1.77% | -22.4% | |
| DIRECTVcall | $166,118,000 | +1.8% | 1,920,000 | 0.0% | 1.60% | -7.7% | ||
| ZTS | Sell | ZOETIS INCcl a | $157,038,000 | -15.3% | 4,250,000 | -26.0% | 1.51% | -23.2% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $152,805,000 | – | 1,622,998 | +100.0% | 1.47% | – |
| Buy | AT&T INCput | $151,532,000 | +38.2% | 4,300,000 | +38.7% | 1.46% | +25.4% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $150,987,000 | +4415.2% | 8,950,000 | +4157.8% | 1.45% | +4048.6% |
| FDO | New | FAMILY DLR STORES INC | $142,122,000 | – | 1,840,000 | +100.0% | 1.37% | – |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $138,729,000 | +10514.3% | 4,633,570 | +11483.9% | 1.34% | +9435.7% |
| GM | Buy | GENERAL MOTORS CO | $128,389,000 | -6.7% | 4,019,692 | +6.1% | 1.24% | -15.4% |
| Sell | ASTRAZENECA PLCcall | $125,020,000 | -11.5% | 1,750,000 | -7.9% | 1.20% | -19.7% | |
| Buy | VALEANT PHARMACEUTICALS INTLcall | $115,456,000 | +140.9% | 880,000 | +131.6% | 1.11% | +118.3% | |
| Sell | COMCAST CORPput | $108,636,000 | -25.9% | 2,020,000 | -26.1% | 1.04% | -32.9% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $104,444,000 | +479.2% | 403,182 | +426.6% | 1.00% | +426.2% |
| Sell | GENERAL MOTORS COput | $100,611,000 | -12.7% | 3,150,000 | -0.8% | 0.97% | -20.9% | |
| CBS | Sell | CBS CORPcl b | $79,297,000 | -92.1% | 1,482,187 | -90.8% | 0.76% | -92.9% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $72,491,000 | -2.6% | 3,185,000 | -0.5% | 0.70% | -11.8% |
| Sell | WALGREEN COput | $72,410,000 | -31.7% | 1,221,700 | -14.6% | 0.70% | -38.0% | |
| New | ABBVIE INCcall | $72,004,000 | – | 1,246,600 | +100.0% | 0.69% | – | |
| Sell | WALGREEN COcall | $69,346,000 | -41.9% | 1,170,000 | -27.3% | 0.67% | -47.4% | |
| Sell | CBS CORPput | $67,945,000 | -75.7% | 1,270,000 | -71.8% | 0.65% | -78.0% | |
| ZOETIS INCput | $66,510,000 | +14.5% | 1,800,000 | 0.0% | 0.64% | +3.9% | ||
| CNQR | New | CONCUR TECHNOLOGIES INC | $63,410,000 | – | 500,000 | +100.0% | 0.61% | – |
| ZOETIS INCcall | $59,120,000 | +14.5% | 1,600,000 | 0.0% | 0.57% | +3.8% | ||
| BYI | New | BALLY TECHNOLOGIES INC | $56,571,000 | – | 701,000 | +100.0% | 0.54% | – |
| WAG | Buy | WALGREEN CO | $53,439,000 | +92.2% | 901,620 | +140.4% | 0.51% | +74.2% |
| New | ACTAVIS PLCcall | $52,310,000 | – | 216,800 | +100.0% | 0.50% | – | |
| New | TRW AUTOMOTIVE HLDGS CORPput | $50,392,000 | – | 497,700 | +100.0% | 0.48% | – | |
| New | AT&T INCcall | $49,336,000 | – | 1,400,000 | +100.0% | 0.48% | – | |
| New | MEDTRONIC INCcall | $46,463,000 | – | 750,000 | +100.0% | 0.45% | – | |
| New | CBS CORPcall | $42,800,000 | – | 800,000 | +100.0% | 0.41% | – | |
| SIX | New | SIX FLAGS ENTMT CORP | $41,268,000 | – | 1,200,000 | +100.0% | 0.40% | – |
| AMERICAN AIRLS GROUP INCcall | $41,157,000 | -17.4% | 1,160,000 | 0.0% | 0.40% | -25.1% | ||
| CQB | Buy | CHIQUITA BRANDS INTL INC | $40,650,000 | +75.6% | 2,862,700 | +34.2% | 0.39% | +58.9% |
| Sell | SPDR S&P 500 ETF TRcall | $39,404,000 | -44.1% | 200,000 | -44.4% | 0.38% | -49.3% | |
| PFE | Buy | PFIZER INC | $39,032,000 | +298.5% | 1,320,000 | +300.0% | 0.38% | +260.6% |
| Buy | MALLINCKRODT PUB LTD COput | $38,752,000 | +1110.6% | 350,000 | +775.0% | 0.37% | +997.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,222,000 | +388.2% | 194,000 | +385.0% | 0.37% | +343.4% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $36,353,000 | +205.5% | 1,398,200 | +288.4% | 0.35% | +177.8% |
| Buy | COVIDIEN PLCput | $32,874,000 | +264.5% | 380,000 | +280.0% | 0.32% | +229.2% | |
| TESLA MTRS INCnote 1.500% 6/01/2018 | $32,317,000 | -1.0% | 16,000,000 | 0.0% | 0.31% | -10.1% | ||
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $31,397,000 | +1.1% | 1,502,957 | +0.1% | 0.30% | -8.5% |
| TLM | New | TALISMAN ENERGY INC | $31,140,000 | – | 3,600,000 | +100.0% | 0.30% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $29,484,000 | +23.2% | 650,000 | +12.5% | 0.28% | +11.8% |
| SYF | New | SYNCHRONY FINL | $28,969,000 | – | 1,180,000 | +100.0% | 0.28% | – |
| Sell | VALEANT PHARMACEUTICALS INTLput | $28,864,000 | -28.5% | 220,000 | -31.2% | 0.28% | -35.0% | |
| BKW | New | BURGER KING WORLDWIDE INC | $27,536,000 | – | 928,400 | +100.0% | 0.26% | – |
| EBIX | Buy | EBIX INC | $26,829,000 | +9.0% | 1,892,000 | +10.0% | 0.26% | -1.1% |
| TPH | New | TRI POINTE HOMES INC | $26,851,000 | – | 2,075,000 | +100.0% | 0.26% | – |
| Sell | SPRINT CORPcall | $26,628,000 | -40.0% | 4,200,000 | -19.2% | 0.26% | -45.6% | |
| Buy | NPS PHARMACEUTICALS INCput | $26,260,000 | +58.9% | 1,010,000 | +102.0% | 0.25% | +44.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $26,078,000 | -60.1% | 240,000 | -64.2% | 0.25% | -63.8% |
| New | SHIRE PLCput | $25,905,000 | – | 100,000 | +100.0% | 0.25% | – | |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $25,170,000 | +193.7% | 1,500,000 | +163.6% | 0.24% | +165.9% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $24,215,000 | +52.9% | 990,000 | -1.0% | 0.23% | +38.7% |
| Buy | LORILLARD INCcall | $23,964,000 | +31.0% | 400,000 | +33.3% | 0.23% | +19.1% | |
| Sell | ASTRAZENECA PLCput | $23,575,000 | -80.0% | 330,000 | -79.2% | 0.23% | -81.9% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $23,621,000 | +51.7% | 650,000 | +80.6% | 0.23% | +37.6% |
| DRC | New | DRESSER-RAND GROUP INC | $22,319,000 | – | 271,328 | +100.0% | 0.22% | – |
| PETM | New | PETSMART INC | $21,027,000 | – | 300,000 | +100.0% | 0.20% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS | $20,292,000 | -13.4% | 619,400 | +1.4% | 0.20% | -21.7% |
| New | ABBVIE INCput | $20,216,000 | – | 350,000 | +100.0% | 0.19% | – | |
| BYD | Buy | BOYD GAMING CORP | $18,898,000 | +456.5% | 1,860,000 | +564.3% | 0.18% | +405.6% |
| New | ALLERGAN INCcall | $17,819,000 | – | 100,000 | +100.0% | 0.17% | – | |
| TIBX | New | TIBCO SOFTWARE INC | $17,723,000 | – | 750,000 | +100.0% | 0.17% | – |
| New | BURGER KING WORLDWIDE INCput | $17,648,000 | – | 595,000 | +100.0% | 0.17% | – | |
| BLVD | BOULEVARD ACQUISITION CORP | $17,218,000 | -1.0% | 1,775,000 | 0.0% | 0.17% | -10.3% | |
| New | SALIX PHARMACEUTICALS INCcall | $17,186,000 | – | 110,000 | +100.0% | 0.16% | – | |
| HEARTWARE INTL INCnote 3.500%12/17 | $15,474,000 | -5.9% | 14,000,000 | 0.0% | 0.15% | -14.9% | ||
| New | FAMILY DLR STORES INCcall | $15,448,000 | – | 200,000 | +100.0% | 0.15% | – | |
| B108PS | New | ACTAVIS PLC | $15,080,000 | – | 62,500 | +100.0% | 0.14% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $14,458,000 | +5.8% | 2,210,710 | +11.9% | 0.14% | -4.1% |
| CLOVIS ONCOLOGY INCput | $13,608,000 | +9.5% | 300,000 | 0.0% | 0.13% | -0.8% | ||
| ISBC | Sell | INVESTORS BANCORP INC | $13,148,000 | -27.8% | 1,297,965 | -21.2% | 0.13% | -34.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,700,000 | -14.2% | 210,822 | -17.9% | 0.12% | -22.3% |
| B/E AEROSPACE INCcall | $12,591,000 | -9.2% | 150,000 | 0.0% | 0.12% | -17.7% | ||
| MONTAGE TECHNOLOGY GROUP LTDput | $12,534,000 | +1.0% | 600,000 | 0.0% | 0.12% | -8.3% | ||
| GENERAL MOTORS COcall | $12,137,000 | -12.0% | 380,000 | 0.0% | 0.12% | -19.9% | ||
| HTWR | Buy | HEARTWARE INTL INC | $11,645,000 | -8.6% | 150,000 | +4.2% | 0.11% | -17.0% |
| New | KINDER MORGAN INCcall | $11,502,000 | – | 300,000 | +100.0% | 0.11% | – | |
| Sell | IRON MTN INCput | $11,476,000 | -12.8% | 316,400 | -12.3% | 0.11% | -21.4% | |
| New | TIME WARNER INCput | $11,282,000 | – | 150,000 | +100.0% | 0.11% | – | |
| New | TIME WARNER INCcall | $11,282,000 | – | 150,000 | +100.0% | 0.11% | – | |
| TWX | New | TIME WARNER INC | $11,282,000 | – | 150,000 | +100.0% | 0.11% | – |
| ALLY | Sell | ALLY FINL INC | $11,232,000 | -5.1% | 485,387 | -1.9% | 0.11% | -14.3% |
| 4100PS | SILVER EAGLE ACQUISITION COR | $11,074,000 | +1.8% | 1,114,100 | 0.0% | 0.11% | -7.0% | |
| BRSS | GLOBAL BRASS & COPPER HOLDINGS | $11,149,000 | -13.2% | 760,000 | 0.0% | 0.11% | -21.3% | |
| MTB | M & T BK CORP | $10,356,000 | -0.6% | 84,000 | 0.0% | 0.10% | -9.9% | |
| 6107SC | New | URS CORP | $10,370,000 | – | 180,000 | +100.0% | 0.10% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $10,138,000 | -51.1% | 580,000 | -35.6% | 0.10% | -55.5% |
| New | MICROCHIP TECHNOLOGY INCcall | $9,446,000 | – | 200,000 | +100.0% | 0.09% | – | |
| CSTM | Sell | CONSTELLIUM NVcl a | $8,919,000 | -26.8% | 362,400 | -4.6% | 0.09% | -33.3% |
| CLAC | CAPITOL ACQUISITION CORP II | $8,830,000 | -0.1% | 900,100 | 0.0% | 0.08% | -9.6% | |
| Sell | TIME WARNER CABLE INCcall | $8,609,000 | -26.9% | 60,000 | -25.0% | 0.08% | -33.6% | |
| Sell | ABERCROMBIE & FITCH COput | $8,358,000 | -39.6% | 230,000 | -28.1% | 0.08% | -45.6% | |
| SGM | STONEGATE MTG CORP | $8,054,000 | -6.9% | 620,000 | 0.0% | 0.08% | -16.3% | |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $7,848,000 | – | 200,000 | +100.0% | 0.08% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $7,577,000 | – | 430,000 | +100.0% | 0.07% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $7,335,000 | – | 490,000 | +100.0% | 0.07% | – |
| KMIWS | Buy | KINDER MORGAN INC*w exp 05/25/2017 | $7,280,000 | +161.9% | 2,000,000 | +100.0% | 0.07% | +133.3% |
| J105SC | New | CONVERSANT INC | $7,020,000 | – | 204,978 | +100.0% | 0.07% | – |
| New | POWERSHARES QQQ TRUSTput | $6,915,000 | – | 70,000 | +100.0% | 0.07% | – | |
| HCAC | HENNESSY CAP ACQUISITION COR | $6,812,000 | +0.7% | 695,142 | 0.0% | 0.07% | -8.3% | |
| Z | New | ZILLOW INCcl a | $6,458,000 | – | 55,673 | +100.0% | 0.06% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $6,149,000 | -15.1% | 480,000 | -4.0% | 0.06% | -23.4% |
| New | TRW AUTOMOTIVE HLDGS CORPcall | $6,075,000 | – | 60,000 | +100.0% | 0.06% | – | |
| New | INTERMUNE INCput | $5,920,000 | – | 80,000 | +100.0% | 0.06% | – | |
| PIKE | New | PIKE CORP | $5,578,000 | – | 469,121 | +100.0% | 0.05% | – |
| HMST | Sell | HOMESTREET INC | $5,318,000 | -7.3% | 311,204 | -0.3% | 0.05% | -16.4% |
| ANADARKO PETROLEUM CORPcall | $5,072,000 | -7.3% | 50,000 | 0.0% | 0.05% | -15.5% | ||
| New | ABERCROMBIE & FITCH COcall | $5,088,000 | – | 140,000 | +100.0% | 0.05% | – | |
| SFLY | New | SHUTTERFLY INC | $4,874,000 | – | 100,000 | +100.0% | 0.05% | – |
| TESLA MTRS INCnote 1.250% 3/01/2021 | $4,762,000 | -2.4% | 5,000,000 | 0.0% | 0.05% | -11.5% | ||
| New | CBS OUTDOOR AMERS INCcall | $4,799,000 | – | 160,300 | +100.0% | 0.05% | – | |
| HLF | Buy | HERBALIFE LTD | $4,699,000 | +266.0% | 107,400 | +439.7% | 0.04% | +221.4% |
| RYI | New | RYERSON HLDG CORP | $4,480,000 | – | 350,000 | +100.0% | 0.04% | – |
| GRA | Sell | GRACE W R & CO DEL | $4,070,000 | -13.9% | 44,750 | -10.5% | 0.04% | -22.0% |
| AER | New | AERCAP HOLDINGS NV | $4,090,000 | – | 100,000 | +100.0% | 0.04% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $4,088,000 | – | 750,000 | +100.0% | 0.04% | – |
| TWTC | Sell | TW TELECOM INC | $3,329,000 | -17.4% | 80,000 | -20.0% | 0.03% | -25.6% |
| TOWR | Sell | TOWER INTL INC | $3,375,000 | -38.9% | 134,000 | -10.7% | 0.03% | -45.8% |
| Sell | IRON MTN INCcall | $3,246,000 | -48.7% | 89,500 | -49.9% | 0.03% | -53.7% | |
| CCS | New | CENTURY CMNTYS INC | $3,036,000 | – | 175,000 | +100.0% | 0.03% | – |
| New | BURGER KING WORLDWIDE INCcall | $2,966,000 | – | 100,000 | +100.0% | 0.03% | – | |
| BEAV | Sell | B/E AEROSPACE INC | $2,938,000 | -88.7% | 35,000 | -87.5% | 0.03% | -89.8% |
| BAC | BANK AMER CORP | $2,813,000 | +10.9% | 165,000 | 0.0% | 0.03% | 0.0% | |
| RATE | Sell | BANKRATE INC | $2,783,000 | -36.5% | 245,000 | -2.0% | 0.03% | -42.6% |
| CSC | New | COMPUTER SCIENCES CORP | $2,752,000 | – | 45,000 | +100.0% | 0.03% | – |
| WALTER ENERGY INCput | $2,551,000 | -57.1% | 1,090,000 | 0.0% | 0.02% | -60.3% | ||
| CZR | Buy | CAESARS ENTMT CORP | $2,516,000 | +1290.1% | 200,000 | +1900.0% | 0.02% | +1100.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $2,317,000 | -61.4% | 990,010 | -10.0% | 0.02% | -65.6% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $2,181,000 | – | 60,575 | +100.0% | 0.02% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,203,000 | +9.7% | 12,000 | 0.0% | 0.02% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,037,000 | -77.6% | 57,420 | -72.8% | 0.02% | -79.2% |
| Buy | TESLA MTRS INCput | $1,941,000 | +169.6% | 8,000 | +166.7% | 0.02% | +137.5% | |
| New | HERBALIFE LTDput | $1,750,000 | – | 40,000 | +100.0% | 0.02% | – | |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,642,000 | – | 55,000 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $1,689,000 | -80.3% | 58,500 | -77.1% | 0.02% | -82.4% |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr no par | $1,416,000 | -2.2% | 43,057 | -0.7% | 0.01% | -6.7% |
| Sell | T-MOBILE US INCcall | $1,444,000 | -80.5% | 50,000 | -77.3% | 0.01% | -82.1% | |
| New | EBIX INCcall | $1,418,000 | – | 100,000 | +100.0% | 0.01% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,340,000 | -31.0% | 26,802 | -32.5% | 0.01% | -38.1% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,307,000 | -28.5% | 116,324 | -10.5% | 0.01% | -31.6% |
| VIVUS INCput | $1,158,000 | -27.4% | 300,000 | 0.0% | 0.01% | -35.3% | ||
| New | ZILLOW INCcall | $1,160,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SPKE | New | SPARK ENERGY INC | $1,010,000 | – | 58,144 | +100.0% | 0.01% | – |
| ECR | New | ECLIPSE RES CORP | $997,000 | – | 60,000 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $1,049,000 | – | 20,000 | +100.0% | 0.01% | – |
| CPWR | New | COMPUWARE CORP | $1,061,000 | – | 100,000 | +100.0% | 0.01% | – |
| BOYD GAMING CORPput | $1,016,000 | -16.2% | 100,000 | 0.0% | 0.01% | -23.1% | ||
| New | MEDIA GENERAL INCput | $918,000 | – | 70,000 | +100.0% | 0.01% | – | |
| CACQ | New | CAESARS ACQUISITION COcl a | $947,000 | – | 100,000 | +100.0% | 0.01% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $948,000 | +3.2% | 67,500 | -10.0% | 0.01% | -10.0% |
| WALTER ENERGY INCcall | $842,000 | -57.1% | 360,000 | 0.0% | 0.01% | -61.9% | ||
| QLTI | Buy | QLT INC | $691,000 | +345.8% | 152,900 | +511.6% | 0.01% | +250.0% |
| AAPL | New | APPLE INC | $581,000 | – | 5,771 | +100.0% | 0.01% | – |
| BLVDW | BOULEVARD ACQUISITION CORP*w exp 02/19/2019 | $577,000 | -7.1% | 887,500 | 0.0% | 0.01% | -14.3% | |
| SEAS | New | SEAWORLD ENTMT INC | $481,000 | – | 25,000 | +100.0% | 0.01% | – |
| GFIG | New | GFI GROUP INC | $541,000 | – | 100,000 | +100.0% | 0.01% | – |
| EAGLW | SILVER EAGLE ACQUISITION COR*w exp 07/26/2018 | $501,000 | -30.8% | 1,114,100 | 0.0% | 0.01% | -37.5% | |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 01/23/2019 | $521,000 | +66.5% | 695,142 | 0.0% | 0.01% | +66.7% | |
| NMIH | Sell | NMI HLDGS INCcl a | $433,000 | -91.4% | 50,000 | -89.6% | 0.00% | -92.6% |
| New | HERBALIFE LTDcall | $438,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RNDY | New | ROUNDYS INC | $299,000 | – | 100,000 | +100.0% | 0.00% | – |
| HCBK | HUDSON CITY BANCORP | $249,000 | -1.2% | 25,649 | 0.0% | 0.00% | -33.3% | |
| KIPS | KIPS BAY MED INC | $53,000 | -62.9% | 311,800 | 0.0% | 0.00% | -50.0% | |
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/2016 | $144,000 | -34.8% | 450,050 | 0.0% | 0.00% | -50.0% | |
| KOG | New | KODIAK OIL & GAS CORP | $122,000 | – | 9,000 | +100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | VODAFONE GROUP PLCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| S | Exit | SPRINT CORP | $0 | – | -14,754 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -14,447 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | EBAY INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | SAFEWAY INCput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| FIO | Exit | FUSION-IO INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | MICROS SYS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -50,256 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -74,000 | -100.0% | -0.04% | – |
| Exit | PENNEY J C INCput | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -134,248 | -100.0% | -0.05% | – |
| Exit | CBS OUTDOOR AMERS INCput | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | DISH NETWORK CORPcall | $0 | – | -80,000 | -100.0% | -0.06% | – | |
| Exit | PFIZER INCcall | $0 | – | -180,000 | -100.0% | -0.06% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| NDZ | Exit | NORDION INC | $0 | – | -600,000 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC | $0 | – | -160,000 | -100.0% | -0.09% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -370,000 | -100.0% | -0.10% | – |
| Exit | MYLAN INCput | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | HILLSHIRE BRANDS COput | $0 | – | -167,600 | -100.0% | -0.11% | – | |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| YONG | Exit | YONGYE INTL INC | $0 | – | -1,970,000 | -100.0% | -0.15% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -200,000 | -100.0% | -0.16% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -227,600 | -100.0% | -0.19% | – |
| Exit | TARGA RES CORPcall | $0 | – | -150,000 | -100.0% | -0.22% | – | |
| Exit | MICROS SYS INCput | $0 | – | -310,000 | -100.0% | -0.22% | – | |
| Exit | HILLSHIRE BRANDS COcall | $0 | – | -347,600 | -100.0% | -0.23% | – | |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -1,676,900 | -100.0% | -0.30% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -450,602 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -874,800 | -100.0% | -0.50% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -854,800 | -100.0% | -0.84% | – |
| Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -1,060,000 | -100.0% | -0.90% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,680,000 | -100.0% | -0.94% | – |
| Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -1,515,800 | -100.0% | -1.49% | – | |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -2,766,000 | -100.0% | -1.83% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -1,805,700 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.