$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZOETIS INCput | $77,454,000 | +16.5% | 1,800,000 | 0.0% | 0.55% | -13.9% | ||
| TESLA MTRS INCnote 1.500% 6/01/2018 | $29,670,000 | -8.2% | 16,000,000 | 0.0% | 0.21% | -32.2% | ||
| LORILLARD INCcall | $25,176,000 | +5.1% | 400,000 | 0.0% | 0.18% | -22.5% | ||
| ALLERGAN INCcall | $21,259,000 | +19.3% | 100,000 | 0.0% | 0.15% | -11.7% | ||
| BLVD | BOULEVARD ACQUISITION CORP | $17,111,000 | -0.6% | 1,775,000 | 0.0% | 0.12% | -26.5% | |
| FAMILY DLR STORES INCcall | $15,842,000 | +2.6% | 200,000 | 0.0% | 0.11% | -24.2% | ||
| HEARTWARE INTL INCnote 3.500%12/17 | $15,026,000 | -2.9% | 14,000,000 | 0.0% | 0.11% | -28.2% | ||
| 4100PS | SILVER EAGLE ACQUISITION COR | $10,918,000 | -1.4% | 1,114,100 | 0.0% | 0.08% | -27.1% | |
| TIME WARNER CABLE INCcall | $9,124,000 | +6.0% | 60,000 | 0.0% | 0.06% | -21.7% | ||
| CLAC | CAPITOL ACQUISITION CORP II | $8,893,000 | +0.7% | 900,100 | 0.0% | 0.06% | -25.9% | |
| SGM | STONEGATE MTG CORP | $7,415,000 | -7.9% | 620,000 | 0.0% | 0.05% | -31.2% | |
| HCAC | HENNESSY CAP ACQUISITION COR | $6,847,000 | +0.5% | 695,142 | 0.0% | 0.05% | -25.8% | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $5,258,000 | +28.6% | 750,000 | 0.0% | 0.04% | -5.1% | |
| TESLA MTRS INCnote 1.250% 3/01/2021 | $4,528,000 | -4.9% | 5,000,000 | 0.0% | 0.03% | -30.4% | ||
| ABERCROMBIE & FITCH COcall | $4,010,000 | -21.2% | 140,000 | 0.0% | 0.03% | -40.8% | ||
| 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% | |
| BAC | BANK AMER CORP | $2,952,000 | +4.9% | 165,000 | 0.0% | 0.02% | -22.2% | |
| GS | GOLDMAN SACHS GROUP INC | $2,326,000 | +5.6% | 12,000 | 0.0% | 0.02% | -19.0% | |
| 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% | ||
| BOYD GAMING CORPput | $1,278,000 | +25.8% | 100,000 | 0.0% | 0.01% | -10.0% | ||
| 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% | ||
| VIVUS INCput | $864,000 | -25.4% | 300,000 | 0.0% | 0.01% | -45.5% | ||
| 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% | |
| BLVDW | BOULEVARD ACQUISITION CORP*w exp 02/19/2019 | $470,000 | -18.5% | 887,500 | 0.0% | 0.00% | -50.0% | |
| 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% |
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.