$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 105.4% .
| 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% | |
| 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% | |
| 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% | – |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% |
| New | HALLIBURTON COcall | $25,368,000 | – | 645,000 | +100.0% | 0.18% | – | |
| New | LORILLARD INCput | $25,176,000 | – | 400,000 | +100.0% | 0.18% | – | |
| 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% | – | |
| 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% | – | |
| 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% | |
| Buy | SALIX PHARMACEUTICALS INCcall | $17,241,000 | +0.3% | 150,000 | +36.4% | 0.12% | -25.5% | |
| 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% | – | |
| 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% | – |
| 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% |
| HTWR | Buy | HEARTWARE INTL INC | $11,749,000 | +0.9% | 160,000 | +6.7% | 0.08% | -25.0% |
| New | RIO TINTO PLCcall | $9,212,000 | – | 200,000 | +100.0% | 0.07% | – | |
| 5100PS | New | VOLCANO CORPORATION | $8,940,000 | – | 500,000 | +100.0% | 0.06% | – |
| 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% | – |
| CSX | New | CSX CORP | $7,246,000 | – | 200,000 | +100.0% | 0.05% | – |
| 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% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,778,000 | – | 48,000 | +100.0% | 0.03% | – |
| 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% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,021,000 | – | 211,538 | +100.0% | 0.02% | – |
| New | ZILLOW INCput | $2,118,000 | – | 20,000 | +100.0% | 0.02% | – | |
| GFIG | Buy | GFI GROUP INC | $1,962,000 | +262.7% | 360,000 | +260.0% | 0.01% | +180.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $1,377,000 | -40.6% | 997,882 | +0.8% | 0.01% | -54.5% |
| 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% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $588,000 | – | 65,012 | +100.0% | 0.00% | – |
| 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% | – |
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.