$14.1 Billion is the total value of Pentwater Capital Management LP's 147 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $1,477,833,000 | +103.3% | 7,190,000 | +94.9% | 10.51% | +50.3% | |
| AGN | Buy | ALLERGAN INC | $1,188,293,000 | +82.8% | 5,589,600 | +53.2% | 8.45% | +35.1% |
| A309PS | Buy | DIRECTV | $927,031,000 | +1.0% | 10,692,400 | +0.8% | 6.59% | -25.3% |
| F113PS | Buy | COVIDIEN PLC | $802,121,000 | +134.1% | 7,842,400 | +98.0% | 5.70% | +73.1% |
| Buy | ALLERGAN INCput | $707,925,000 | +109.4% | 3,330,000 | +75.5% | 5.04% | +54.8% | |
| Buy | COVIDIEN PLCput | $662,110,000 | +1914.1% | 6,473,500 | +1603.6% | 4.71% | +1390.5% | |
| Buy | TIME WARNER CABLE INCput | $588,472,000 | +215.5% | 3,870,000 | +197.7% | 4.19% | +133.3% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $498,833,000 | +14.6% | 4,850,100 | +12.8% | 3.55% | -15.3% |
| CFN | New | CAREFUSION CORP | $430,215,000 | – | 7,250,000 | +100.0% | 3.06% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $412,134,000 | -1.8% | 132,946,400 | +18.5% | 2.93% | -27.4% |
| TWC | Buy | TIME WARNER CABLE INC | $401,438,000 | +7.6% | 2,640,000 | +1.5% | 2.86% | -20.5% |
| BHI | New | BAKER HUGHES INC | $340,345,000 | – | 6,070,000 | +100.0% | 2.42% | – |
| Buy | AT&T INCcall | $308,692,000 | +525.7% | 9,190,000 | +556.4% | 2.20% | +362.3% | |
| Sell | VODAFONE GROUP PLCcall | $271,836,000 | -10.9% | 7,680,000 | -11.5% | 1.93% | -34.1% | |
| CBST | New | CUBIST PHARMACEUTICALS INC | $260,684,000 | – | 2,590,000 | +100.0% | 1.85% | – |
| New | BAKER HUGHES INCput | $221,477,000 | – | 3,950,000 | +100.0% | 1.58% | – | |
| Buy | DIRECTVcall | $205,479,000 | +23.7% | 2,370,000 | +23.4% | 1.46% | -8.5% | |
| Buy | ACTAVIS PLCcall | $199,956,000 | +282.3% | 776,800 | +258.3% | 1.42% | +182.7% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $172,985,000 | -44.6% | 1,505,000 | -24.8% | 1.23% | -59.1% |
| DRC | Buy | DRESSER-RAND GROUP INC | $165,236,000 | +640.3% | 2,020,000 | +644.5% | 1.18% | +446.5% |
| Buy | COMCAST CORPput | $157,787,000 | +45.2% | 2,720,000 | +34.7% | 1.12% | +7.4% | |
| CVD | New | COVANCE INC | $145,932,000 | – | 1,405,350 | +100.0% | 1.04% | – |
| FDO | Sell | FAMILY DLR STORES INC | $142,578,000 | +0.3% | 1,800,000 | -2.2% | 1.01% | -25.8% |
| Sell | AT&T INCput | $139,063,000 | -8.2% | 4,140,000 | -3.7% | 0.99% | -32.2% | |
| GM | Sell | GENERAL MTRS CO | $138,942,000 | +8.2% | 3,980,000 | -1.0% | 0.99% | -20.0% |
| Sell | DIRECTVput | $136,986,000 | -25.7% | 1,580,000 | -25.8% | 0.97% | -45.1% | |
| ZTS | Sell | ZOETIS INCcl a | $136,835,000 | -12.9% | 3,180,000 | -25.2% | 0.97% | -35.6% |
| Buy | VALEANT PHARMACEUTICALS INTLcall | $131,661,000 | +14.0% | 920,000 | +4.5% | 0.94% | -15.7% | |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $129,750,000 | +7801.9% | 3,772,900 | +6759.8% | 0.92% | +5668.8% |
| Buy | GENERAL MTRS COput | $120,440,000 | +19.7% | 3,450,000 | +9.5% | 0.86% | -11.5% | |
| Sell | SALIX PHARMACEUTICALS INCput | $103,446,000 | -46.6% | 900,000 | -27.5% | 0.74% | -60.5% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $102,120,000 | -32.4% | 5,920,000 | -33.9% | 0.73% | -50.0% |
| TLM | Buy | TALISMAN ENERGY INC | $99,181,000 | +218.5% | 12,666,800 | +251.9% | 0.70% | +135.0% |
| New | HALLIBURTON COput | $96,752,000 | – | 2,460,000 | +100.0% | 0.69% | – | |
| Buy | ZOETIS INCcall | $90,363,000 | +52.8% | 2,100,000 | +31.2% | 0.64% | +13.0% | |
| DRII | Sell | DIAMOND RESORTS INTL INC | $87,885,000 | +21.2% | 3,150,000 | -1.1% | 0.62% | -10.3% |
| Buy | GENERAL MTRS COcall | $87,275,000 | +619.1% | 2,500,000 | +557.9% | 0.62% | +430.8% | |
| PETM | Buy | PETSMART INC | $81,300,000 | +286.6% | 1,000,000 | +233.3% | 0.58% | +186.1% |
| Buy | AMERICAN AIRLS GROUP INCcall | $79,372,000 | +92.9% | 1,480,000 | +27.6% | 0.56% | +42.7% | |
| ZOETIS INCput | $77,454,000 | +16.5% | 1,800,000 | 0.0% | 0.55% | -13.9% | ||
| New | COMCAST CORPcall | $75,413,000 | – | 1,300,000 | +100.0% | 0.54% | – | |
| New | CUBIST PHARMACEUTICALS INCput | $68,794,000 | – | 683,500 | +100.0% | 0.49% | – | |
| New | AMERICAN AIRLS GROUP INCput | $64,356,000 | – | 1,200,000 | +100.0% | 0.46% | – | |
| Sell | ASTRAZENECA PLCcall | $64,046,000 | -48.8% | 910,000 | -48.0% | 0.46% | -62.1% | |
| Sell | CBS CORP NEWput | $63,088,000 | -7.1% | 1,140,000 | -10.2% | 0.45% | -31.3% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $59,447,000 | +145.5% | 1,470,000 | +48.5% | 0.42% | +81.5% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $56,517,000 | +55.5% | 1,580,000 | +13.0% | 0.40% | +14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,578,000 | +19.2% | 221,750 | +14.3% | 0.32% | -12.0% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $42,589,000 | +4.8% | 2,945,295 | +2.9% | 0.30% | -22.5% |
| CZR | Buy | CAESARS ENTMT CORP | $37,330,000 | +1383.7% | 2,379,200 | +1089.6% | 0.27% | +1008.3% |
| Sell | SPDR S&P 500 ETF TRcall | $36,997,000 | -6.1% | 180,000 | -10.0% | 0.26% | -30.6% | |
| Sell | CBS CORP NEWcall | $29,884,000 | -30.2% | 540,000 | -32.5% | 0.21% | -48.3% | |
| TPH | Sell | TRI POINTE HOMES INC | $29,890,000 | +11.3% | 1,960,000 | -5.5% | 0.21% | -17.4% |
| TESLA MTRS INCnote 1.500% 6/01/2018 | $29,670,000 | -8.2% | 16,000,000 | 0.0% | 0.21% | -32.2% | ||
| CLVS | Sell | CLOVIS ONCOLOGY INC | $27,698,000 | -6.1% | 494,600 | -23.9% | 0.20% | -30.6% |
| New | HALLIBURTON COcall | $25,368,000 | – | 645,000 | +100.0% | 0.18% | – | |
| LORILLARD INCcall | $25,176,000 | +5.1% | 400,000 | 0.0% | 0.18% | -22.5% | ||
| New | LORILLARD INCput | $25,176,000 | – | 400,000 | +100.0% | 0.18% | – | |
| EBIX | Sell | EBIX INC | $23,786,000 | -11.3% | 1,400,000 | -26.0% | 0.17% | -34.5% |
| New | RESTAURANT BRANDS INTL INCput | $23,211,000 | – | 595,000 | +100.0% | 0.16% | – | |
| TRLA | New | TRULIA INC | $23,024,000 | – | 500,200 | +100.0% | 0.16% | – |
| New | NPS PHARMACEUTICALS INCcall | $22,199,000 | – | 620,600 | +100.0% | 0.16% | – | |
| Sell | NPS PHARMACEUTICALS INCput | $21,462,000 | -18.3% | 600,000 | -40.6% | 0.15% | -39.5% | |
| ALLERGAN INCcall | $21,259,000 | +19.3% | 100,000 | 0.0% | 0.15% | -11.7% | ||
| New | CSX CORPput | $20,289,000 | – | 560,000 | +100.0% | 0.14% | – | |
| New | TALISMAN ENERGY INCput | $19,404,000 | – | 2,478,100 | +100.0% | 0.14% | – | |
| Sell | ABBVIE INCcall | $18,323,000 | -74.6% | 280,000 | -77.5% | 0.13% | -81.2% | |
| CODE | New | SPANSION INC | $17,794,000 | – | 520,000 | +100.0% | 0.13% | – |
| Buy | ABERCROMBIE & FITCH COput | $17,662,000 | +111.3% | 616,700 | +168.1% | 0.13% | +57.5% | |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $17,340,000 | -14.5% | 500,000 | -19.3% | 0.12% | -36.9% |
| Buy | SALIX PHARMACEUTICALS INCcall | $17,241,000 | +0.3% | 150,000 | +36.4% | 0.12% | -25.5% | |
| BLVD | BOULEVARD ACQUISITION CORP | $17,111,000 | -0.6% | 1,775,000 | 0.0% | 0.12% | -26.5% | |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a | $16,950,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| New | DIGITAL RIV INCput | $16,816,000 | – | 680,000 | +100.0% | 0.12% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $16,325,000 | -30.9% | 570,000 | -12.3% | 0.12% | -48.9% |
| FAMILY DLR STORES INCcall | $15,842,000 | +2.6% | 200,000 | 0.0% | 0.11% | -24.2% | ||
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $15,889,000 | – | 660,402 | +100.0% | 0.11% | – |
| SAPE | New | SAPIENT CORP | $15,734,000 | – | 632,400 | +100.0% | 0.11% | – |
| HEARTWARE INTL INCnote 3.500%12/17 | $15,026,000 | -2.9% | 14,000,000 | 0.0% | 0.11% | -28.2% | ||
| QSR | New | RESTAURANT BRANDS INTL INC | $14,871,000 | – | 380,924 | +100.0% | 0.11% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $13,632,000 | +87.3% | 3,200,000 | +60.0% | 0.10% | +38.6% |
| Sell | CLOVIS ONCOLOGY INCput | $13,440,000 | -1.2% | 240,000 | -20.0% | 0.10% | -26.7% | |
| Sell | IRON MTN INCput | $12,109,000 | +5.5% | 286,400 | -9.5% | 0.09% | -21.8% | |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $11,917,000 | -52.7% | 625,556 | -58.3% | 0.08% | -64.9% |
| HTWR | Buy | HEARTWARE INTL INC | $11,749,000 | +0.9% | 160,000 | +6.7% | 0.08% | -25.0% |
| 4100PS | SILVER EAGLE ACQUISITION COR | $10,918,000 | -1.4% | 1,114,100 | 0.0% | 0.08% | -27.1% | |
| CBS | Sell | CBS CORP NEWcl b | $10,769,000 | -86.4% | 194,603 | -86.9% | 0.08% | -89.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,924,000 | -61.9% | 125,000 | -47.9% | 0.07% | -71.7% |
| Sell | SPRINT CORPcall | $9,545,000 | -64.2% | 2,300,000 | -45.2% | 0.07% | -73.4% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $9,408,000 | +28.3% | 400,000 | -18.4% | 0.07% | -5.6% |
| New | RIO TINTO PLCcall | $9,212,000 | – | 200,000 | +100.0% | 0.07% | – | |
| TIME WARNER CABLE INCcall | $9,124,000 | +6.0% | 60,000 | 0.0% | 0.06% | -21.7% | ||
| 5100PS | New | VOLCANO CORPORATION | $8,940,000 | – | 500,000 | +100.0% | 0.06% | – |
| CLAC | CAPITOL ACQUISITION CORP II | $8,893,000 | +0.7% | 900,100 | 0.0% | 0.06% | -25.9% | |
| TRNX | New | TORNIER N V | $8,308,000 | – | 325,785 | +100.0% | 0.06% | – |
| New | LYONDELLBASELL INDUSTRIES Nput | $7,939,000 | – | 100,000 | +100.0% | 0.06% | – | |
| AVOL | New | AVOLON HLDGS LTD | $7,920,000 | – | 400,000 | +100.0% | 0.06% | – |
| New | WALGREENS BOOTS ALLIANCE INCcall | $7,620,000 | – | 100,000 | +100.0% | 0.05% | – | |
| DRIV | New | DIGITAL RIV INC | $7,419,000 | – | 300,000 | +100.0% | 0.05% | – |
| SGM | STONEGATE MTG CORP | $7,415,000 | -7.9% | 620,000 | 0.0% | 0.05% | -31.2% | |
| CSX | New | CSX CORP | $7,246,000 | – | 200,000 | +100.0% | 0.05% | – |
| HCAC | HENNESSY CAP ACQUISITION COR | $6,847,000 | +0.5% | 695,142 | 0.0% | 0.05% | -25.8% | |
| New | REYNOLDS AMERICAN INCcall | $6,427,000 | – | 100,000 | +100.0% | 0.05% | – | |
| HLF | Buy | HERBALIFE LTD | $6,481,000 | +37.9% | 171,900 | +60.1% | 0.05% | +2.2% |
| MTB | Sell | M & T BK CORP | $5,712,000 | -44.8% | 45,472 | -45.9% | 0.04% | -59.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,144,000 | -32.1% | 302,771 | -29.6% | 0.04% | -49.3% |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $5,258,000 | +28.6% | 750,000 | 0.0% | 0.04% | -5.1% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $4,929,000 | -44.7% | 300,000 | -17.2% | 0.04% | -59.3% |
| TESLA MTRS INCnote 1.250% 3/01/2021 | $4,528,000 | -4.9% | 5,000,000 | 0.0% | 0.03% | -30.4% | ||
| ALLY | Sell | ALLY FINL INC | $4,458,000 | -60.3% | 188,729 | -61.1% | 0.03% | -70.4% |
| ABERCROMBIE & FITCH COcall | $4,010,000 | -21.2% | 140,000 | 0.0% | 0.03% | -40.8% | ||
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,778,000 | – | 48,000 | +100.0% | 0.03% | – |
| RYI | RYERSON HLDG CORP | $3,476,000 | -22.4% | 350,000 | 0.0% | 0.02% | -41.9% | |
| TOWR | TOWER INTL INC | $3,424,000 | +1.5% | 134,000 | 0.0% | 0.02% | -25.0% | |
| HMST | Sell | HOMESTREET INC | $3,104,000 | -41.6% | 178,262 | -42.7% | 0.02% | -56.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,129,000 | -75.4% | 50,000 | -76.3% | 0.02% | -82.0% |
| New | CAESARS ENTMT CORPput | $3,138,000 | – | 200,000 | +100.0% | 0.02% | – | |
| XLRN | New | ACCELERON PHARMA INC | $3,117,000 | – | 80,000 | +100.0% | 0.02% | – |
| BAC | BANK AMER CORP | $2,952,000 | +4.9% | 165,000 | 0.0% | 0.02% | -22.2% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,021,000 | – | 211,538 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $2,804,000 | -92.8% | 90,000 | -93.2% | 0.02% | -94.7% |
| GS | GOLDMAN SACHS GROUP INC | $2,326,000 | +5.6% | 12,000 | 0.0% | 0.02% | -19.0% | |
| New | ZILLOW INCput | $2,118,000 | – | 20,000 | +100.0% | 0.02% | – | |
| CCS | Sell | CENTURY CMNTYS INC | $2,170,000 | -28.5% | 125,561 | -28.3% | 0.02% | -48.3% |
| GFIG | Buy | GFI GROUP INC | $1,962,000 | +262.7% | 360,000 | +260.0% | 0.01% | +180.0% |
| EBIX INCcall | $1,699,000 | +19.8% | 100,000 | 0.0% | 0.01% | -14.3% | ||
| WALTER ENERGY INCput | $1,504,000 | -41.0% | 1,090,000 | 0.0% | 0.01% | -56.0% | ||
| WLTGQ | Buy | WALTER ENERGY INC | $1,377,000 | -40.6% | 997,882 | +0.8% | 0.01% | -54.5% |
| BOYD GAMING CORPput | $1,278,000 | +25.8% | 100,000 | 0.0% | 0.01% | -10.0% | ||
| Sell | HERBALIFE LTDput | $1,331,000 | -23.9% | 35,300 | -11.8% | 0.01% | -47.1% | |
| MEDIA GEN INCput | $1,171,000 | +27.6% | 70,000 | 0.0% | 0.01% | -11.1% | ||
| ZILLOW INCcall | $1,059,000 | -8.7% | 10,000 | 0.0% | 0.01% | -27.3% | ||
| CACQ | Buy | CAESARS ACQUISITION COcl a | $1,143,000 | +20.7% | 110,900 | +10.9% | 0.01% | -11.1% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,164,000 | +367.5% | 115,037 | +348.5% | 0.01% | +300.0% |
| GRA | Sell | GRACE W R & CO DEL | $954,000 | -76.6% | 10,000 | -77.7% | 0.01% | -82.1% |
| VIVUS INCput | $864,000 | -25.4% | 300,000 | 0.0% | 0.01% | -45.5% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INC | $532,000 | -73.9% | 9,920 | -82.7% | 0.00% | -80.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $588,000 | – | 65,012 | +100.0% | 0.00% | – |
| WALTER ENERGY INCcall | $497,000 | -41.0% | 360,000 | 0.0% | 0.00% | -50.0% | ||
| EAGLW | SILVER EAGLE ACQUISITION COR*w exp 07/26/2018 | $557,000 | +11.2% | 1,114,100 | 0.0% | 0.00% | -20.0% | |
| NMIH | NMI HLDGS INCcl a | $457,000 | +5.5% | 50,000 | 0.0% | 0.00% | -25.0% | |
| BYD | Sell | BOYD GAMING CORP | $383,000 | -98.0% | 30,000 | -98.4% | 0.00% | -98.4% |
| BLVDW | BOULEVARD ACQUISITION CORP*w exp 02/19/2019 | $470,000 | -18.5% | 887,500 | 0.0% | 0.00% | -50.0% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $299,000 | – | 12,000 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $340,000 | – | 12,670 | +100.0% | 0.00% | – |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $278,000 | -46.6% | 695,142 | 0.0% | 0.00% | -60.0% | |
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/2016 | $243,000 | +68.8% | 450,050 | 0.0% | 0.00% | +100.0% | |
| KIPS | Exit | KIPS BAY MED INC | $0 | – | -311,800 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,771 | -100.0% | -0.01% | – |
| QLTI | Exit | QLT INC | $0 | – | -152,900 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -67,500 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -58,144 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,802 | -100.0% | -0.01% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -116,324 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLCspnsr adr no par | $0 | – | -43,057 | -100.0% | -0.01% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -58,500 | -100.0% | -0.02% | – |
| Exit | TESLA MTRS INCput | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -60,575 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -45,000 | -100.0% | -0.03% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -245,000 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | IRON MTN INCcall | $0 | – | -89,500 | -100.0% | -0.03% | – | |
| TWTC | Exit | TW TELECOM INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | CBS OUTDOOR AMERS INCcall | $0 | – | -160,300 | -100.0% | -0.05% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| PIKE | Exit | PIKE CORP | $0 | – | -469,121 | -100.0% | -0.05% | – |
| Exit | INTERMUNE INCput | $0 | – | -80,000 | -100.0% | -0.06% | – | |
| Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -480,000 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -55,673 | -100.0% | -0.06% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -70,000 | -100.0% | -0.07% | – | |
| J105SC | Exit | CONVERSANT INC | $0 | – | -204,978 | -100.0% | -0.07% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -580,000 | -100.0% | -0.10% | – |
| 6107SC | Exit | URS CORP | $0 | – | -180,000 | -100.0% | -0.10% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDINGS | $0 | – | -760,000 | -100.0% | -0.11% | – |
| Exit | TIME WARNER INCcall | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| Exit | TIME WARNER INCput | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -150,000 | -100.0% | -0.11% | – |
| Exit | KINDER MORGAN INCcall | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| Exit | MONTAGE TECHNOLOGY GROUP LTDput | $0 | – | -600,000 | -100.0% | -0.12% | – | |
| Exit | B/E AEROSPACE INCcall | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -1,297,965 | -100.0% | -0.13% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -2,210,710 | -100.0% | -0.14% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -62,500 | -100.0% | -0.14% | – |
| Exit | BURGER KING WORLDWIDE INCput | $0 | – | -595,000 | -100.0% | -0.17% | – | |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -750,000 | -100.0% | -0.17% | – |
| Exit | ABBVIE INCput | $0 | – | -350,000 | -100.0% | -0.19% | – | |
| Exit | ASTRAZENECA PLCput | $0 | – | -330,000 | -100.0% | -0.23% | – | |
| Exit | SHIRE PLCput | $0 | – | -100,000 | -100.0% | -0.25% | – | |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -928,400 | -100.0% | -0.26% | – |
| Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -220,000 | -100.0% | -0.28% | – | |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,180,000 | -100.0% | -0.28% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -1,502,957 | -100.0% | -0.30% | – |
| Exit | MALLINCKRODT PUB LTD COput | $0 | – | -350,000 | -100.0% | -0.37% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -1,200,000 | -100.0% | -0.40% | – |
| Exit | MEDTRONIC INCcall | $0 | – | -750,000 | -100.0% | -0.45% | – | |
| Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -497,700 | -100.0% | -0.48% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -901,620 | -100.0% | -0.51% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -701,000 | -100.0% | -0.54% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.61% | – |
| Exit | WALGREEN COcall | $0 | – | -1,170,000 | -100.0% | -0.67% | – | |
| Exit | WALGREEN COput | $0 | – | -1,221,700 | -100.0% | -0.70% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -403,182 | -100.0% | -1.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -4,633,570 | -100.0% | -1.34% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,622,998 | -100.0% | -1.47% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,559,527 | -100.0% | -1.97% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -6,797,200 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-05-15 |
| 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 |
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.