$13.4 Billion is the total value of Pentwater Capital Management LP's 154 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $2,020,950,000 | +36.8% | 9,790,000 | +36.2% | 15.11% | +43.8% | |
| A309PS | Buy | DIRECTV | $952,643,000 | +2.8% | 11,194,400 | +4.7% | 7.12% | +8.0% |
| Buy | TIME WARNER CABLE INCput | $894,784,000 | +52.1% | 5,970,000 | +54.3% | 6.69% | +59.8% | |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $651,701,000 | +276.7% | 3,771,200 | +150.6% | 4.87% | +296.3% |
| PCYC | New | PHARMACYCLICS INC | $571,536,000 | – | 2,233,000 | +100.0% | 4.27% | – |
| HSP | New | HOSPIRA INC | $544,608,000 | – | 6,200,000 | +100.0% | 4.07% | – |
| TWC | Buy | TIME WARNER CABLE INC | $433,903,000 | +8.1% | 2,895,000 | +9.7% | 3.24% | +13.7% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $429,156,000 | +4.1% | 137,550,000 | +3.5% | 3.21% | +9.4% |
| FDO | Buy | FAMILY DLR STORES INC | $406,897,000 | +185.4% | 5,135,000 | +185.3% | 3.04% | +200.1% |
| BHI | Buy | BAKER HUGHES INC | $405,323,000 | +19.1% | 6,375,000 | +5.0% | 3.03% | +25.2% |
| Buy | ACTAVIS PLCcall | $367,561,000 | +83.8% | 1,235,000 | +59.0% | 2.75% | +93.3% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $361,733,000 | -27.5% | 3,450,000 | -28.9% | 2.70% | -23.8% |
| Buy | AT&T INCcall | $349,682,000 | +13.3% | 10,710,000 | +16.5% | 2.62% | +19.1% | |
| Buy | BAKER HUGHES INCput | $257,499,000 | +16.3% | 4,050,000 | +2.5% | 1.93% | +22.3% | |
| DRC | Buy | DRESSER-RAND GROUP INC | $257,120,000 | +55.6% | 3,200,000 | +58.4% | 1.92% | +63.7% |
| CTRX | New | CATAMARAN CORP | $214,344,000 | – | 3,600,000 | +100.0% | 1.60% | – |
| Sell | DIRECTVcall | $199,985,000 | -2.7% | 2,350,000 | -0.8% | 1.50% | +2.3% | |
| New | ACTAVIS PLCput | $187,501,000 | – | 630,000 | +100.0% | 1.40% | – | |
| Buy | DIRECTVput | $181,263,000 | +32.3% | 2,130,000 | +34.8% | 1.36% | +39.2% | |
| TLM | Buy | TALISMAN ENERGY INC | $162,970,000 | +64.3% | 21,220,000 | +67.5% | 1.22% | +72.9% |
| XLS | New | EXELIS INC | $151,094,000 | – | 6,200,000 | +100.0% | 1.13% | – |
| Buy | AT&T INCput | $144,966,000 | +4.2% | 4,440,000 | +7.2% | 1.08% | +9.6% | |
| Buy | COMCAST CORPcall | $140,046,000 | +85.7% | 2,480,000 | +90.8% | 1.05% | +95.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $128,348,000 | +181.6% | 621,750 | +180.4% | 0.96% | +196.3% |
| ODP | New | OFFICE DEPOT INC | $126,040,000 | – | 13,700,000 | +100.0% | 0.94% | – |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES INC | $122,029,000 | +20653.2% | 12,388,700 | +18956.0% | 0.91% | +22725.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $120,010,000 | +101.9% | 1,296,000 | -11.8% | 0.90% | +112.1% |
| GM | Sell | GENERAL MTRS CO | $115,906,000 | -16.6% | 3,090,834 | -22.3% | 0.87% | -12.2% |
| Buy | HALLIBURTON COput | $113,210,000 | +17.0% | 2,580,000 | +4.9% | 0.85% | +23.1% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $105,243,000 | +3.1% | 6,045,000 | +2.1% | 0.79% | +8.4% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $99,167,000 | +12.8% | 2,966,411 | -5.8% | 0.74% | +18.7% |
| ZOETIS INCcall | $97,209,000 | +7.6% | 2,100,000 | 0.0% | 0.73% | +13.1% | ||
| Sell | COMCAST CORPput | $97,128,000 | -38.4% | 1,720,000 | -36.8% | 0.73% | -35.3% | |
| Sell | SALIX PHARMACEUTICALS INCput | $84,677,000 | -18.1% | 490,000 | -45.6% | 0.63% | -14.0% | |
| Sell | GENERAL MTRS COcall | $83,250,000 | -4.6% | 2,220,000 | -11.2% | 0.62% | +0.3% | |
| ARUN | New | ARUBA NETWORKS INC | $78,368,000 | – | 3,200,000 | +100.0% | 0.59% | – |
| Sell | VALEANT PHARMACEUTICALS INTLcall | $63,558,000 | -51.7% | 320,000 | -65.2% | 0.48% | -49.3% | |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $63,178,000 | – | 1,550,000 | +100.0% | 0.47% | – |
| ALTR | New | ALTERA CORP | $60,932,000 | – | 1,420,000 | +100.0% | 0.46% | – |
| Buy | HALLIBURTON COcall | $59,019,000 | +132.7% | 1,345,000 | +108.5% | 0.44% | +145.0% | |
| Sell | VODAFONE GROUP PLCcall | $50,118,000 | -81.6% | 1,533,600 | -80.0% | 0.38% | -80.6% | |
| TAP | New | MOLSON COORS BREWING COcl b | $46,904,000 | – | 630,000 | +100.0% | 0.35% | – |
| Sell | ZOETIS INCput | $46,290,000 | -40.2% | 1,000,000 | -44.4% | 0.35% | -37.2% | |
| New | ALTERA CORPput | $45,056,000 | – | 1,050,000 | +100.0% | 0.34% | – | |
| Buy | SALIX PHARMACEUTICALS INCcall | $43,203,000 | +150.6% | 250,000 | +66.7% | 0.32% | +162.6% | |
| Buy | HERBALIFE LTDput | $40,622,000 | +2952.0% | 950,000 | +2591.2% | 0.30% | +3277.8% | |
| SPDR S&P 500 ETF TRcall | $37,157,000 | +0.4% | 180,000 | 0.0% | 0.28% | +5.7% | ||
| New | STRYKER CORPcall | $36,900,000 | – | 400,000 | +100.0% | 0.28% | – | |
| Sell | AMERICAN AIRLS GROUP INCput | $36,946,000 | -42.6% | 700,000 | -41.7% | 0.28% | -39.7% | |
| Buy | ABBVIE INCcall | $36,740,000 | +100.5% | 627,600 | +124.1% | 0.28% | +111.5% | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $35,908,000 | – | 738,400 | +100.0% | 0.27% | – |
| Sell | GENERAL MTRS COput | $33,750,000 | -72.0% | 900,000 | -73.9% | 0.25% | -70.6% | |
| CZR | Buy | CAESARS ENTMT CORP | $33,170,000 | -11.1% | 3,150,000 | +32.4% | 0.25% | -6.8% |
| New | CBS CORPcall | $32,740,000 | – | 540,000 | +100.0% | 0.24% | – | |
| New | MOLSON COORS BREWING COcall | $29,780,000 | – | 400,000 | +100.0% | 0.22% | – | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $29,200,000 | – | 400,000 | +100.0% | 0.22% | – |
| SYK | New | STRYKER CORP | $27,675,000 | – | 300,000 | +100.0% | 0.21% | – |
| LORILLARD INCcall | $26,140,000 | +3.8% | 400,000 | 0.0% | 0.20% | +8.9% | ||
| TESLA MTRS INCnote 1.500% 6/01/18 | $25,726,000 | -13.3% | 16,000,000 | 0.0% | 0.19% | -9.0% | ||
| New | HERBALIFE LTDnote 2.000% 8/15/19 | $25,472,000 | – | 30,500,000 | +100.0% | 0.19% | – | |
| New | PHARMACYCLICS INCcall | $23,036,000 | – | 90,000 | +100.0% | 0.17% | – | |
| New | PARTNERRE LTDcall | $22,866,000 | – | 200,000 | +100.0% | 0.17% | – | |
| CBS | Buy | CBS CORPcl b | $22,916,000 | +112.8% | 377,966 | +94.2% | 0.17% | +122.1% |
| Buy | CAESARS ENTMT CORPput | $22,850,000 | +628.2% | 2,170,000 | +985.0% | 0.17% | +677.3% | |
| HCBK | Buy | HUDSON CITY BANCORP | $22,573,000 | +1839.3% | 2,153,894 | +1772.3% | 0.17% | +2012.5% |
| RAI | New | REYNOLDS AMERICAN INC | $21,293,000 | – | 309,000 | +100.0% | 0.16% | – |
| Buy | REYNOLDS AMERICAN INCcall | $20,673,000 | +221.7% | 300,000 | +200.0% | 0.16% | +237.0% | |
| Sell | LORILLARD INCput | $19,605,000 | -22.1% | 300,000 | -25.0% | 0.15% | -17.9% | |
| New | STRYKER CORPput | $19,373,000 | – | 210,000 | +100.0% | 0.14% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $17,745,000 | -40.6% | 1,150,000 | -41.3% | 0.13% | -37.6% |
| BLVD | BOULEVARD ACQUISITION CORP | $17,395,000 | +1.7% | 1,775,000 | 0.0% | 0.13% | +6.6% | |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $17,204,000 | – | 17,000 | +100.0% | 0.13% | – |
| HEARTWARE INTL INCnote 3.500%12/17 | $16,007,000 | +6.5% | 14,000,000 | 0.0% | 0.12% | +12.1% | ||
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $15,061,000 | – | 150,200 | +100.0% | 0.11% | – |
| KMIWS | Buy | KINDER MORGAN INC*w exp 05/25/17 | $15,068,000 | +10.5% | 3,675,000 | +14.8% | 0.11% | +16.5% |
| New | JPMORGAN CHASE & COcall | $15,145,000 | – | 250,000 | +100.0% | 0.11% | – | |
| New | CBS CORPput | $14,515,000 | – | 239,400 | +100.0% | 0.11% | – | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $14,569,000 | +4772.6% | 672,000 | +5500.0% | 0.11% | +5350.0% |
| New | REYNOLDS AMERICAN INCput | $13,782,000 | – | 200,000 | +100.0% | 0.10% | – | |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $13,791,000 | -20.5% | 275,000 | -45.0% | 0.10% | -16.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $13,242,000 | – | 256,732 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $13,062,000 | +317.4% | 215,615 | +331.2% | 0.10% | +345.5% |
| LO | New | LORILLARD INC | $13,070,000 | – | 200,000 | +100.0% | 0.10% | – |
| HTWR | Sell | HEARTWARE INTL INC | $12,727,000 | +8.3% | 145,000 | -9.4% | 0.10% | +13.1% |
| HPTX | New | HYPERION THERAPEUTICS INC | $12,425,000 | – | 270,690 | +100.0% | 0.09% | – |
| Buy | RIO TINTO PLCcall | $12,420,000 | +34.8% | 300,000 | +50.0% | 0.09% | +40.9% | |
| New | PHARMACYCLICS INCput | $11,518,000 | – | 45,000 | +100.0% | 0.09% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,414,000 | +15.0% | 130,000 | +4.0% | 0.08% | +19.7% |
| Sell | AMERICAN AIRLS GROUP INCcall | $11,084,000 | -86.0% | 210,000 | -85.8% | 0.08% | -85.3% | |
| INFA | New | INFORMATICA CORP | $10,964,000 | – | 250,000 | +100.0% | 0.08% | – |
| New | TESLA MTRS INCput | $10,949,000 | – | 58,000 | +100.0% | 0.08% | – | |
| WLL | New | WHITING PETROLEUM CORP | $10,506,000 | – | 340,000 | +100.0% | 0.08% | – |
| New | OCCIDENTAL PETROLEUM CORPcall | $10,220,000 | – | 140,000 | +100.0% | 0.08% | – | |
| New | SIMON PPTY GROUP INCcall | $9,782,000 | – | 50,000 | +100.0% | 0.07% | – | |
| New | ARUBA NETWORKS INCput | $9,796,000 | – | 400,000 | +100.0% | 0.07% | – | |
| CLAC | CAPITOL ACQUISITION CORP II | $9,100,000 | +2.3% | 900,100 | 0.0% | 0.07% | +7.9% | |
| TIME WARNER CABLE INCcall | $8,993,000 | -1.4% | 60,000 | 0.0% | 0.07% | +3.1% | ||
| TRNX | TORNIER N V | $8,542,000 | +2.8% | 325,785 | 0.0% | 0.06% | +8.5% | |
| HLF | Buy | HERBALIFE LTD | $8,441,000 | +30.2% | 197,400 | +14.8% | 0.06% | +37.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $8,397,000 | -10.7% | 200,000 | -50.0% | 0.06% | -6.0% |
| New | FOUNDATION MEDICINE INCput | $8,179,000 | – | 170,000 | +100.0% | 0.06% | – | |
| AVOL | Sell | AVOLON HOLDINGS LTD | $8,090,000 | +2.1% | 380,000 | -5.0% | 0.06% | +7.1% |
| MDT | New | MEDTRONIC PLCput | $7,409,000 | – | 95,000 | +100.0% | 0.06% | – |
| SGM | STONEGATE MTG CORP | $6,708,000 | -9.5% | 620,000 | 0.0% | 0.05% | -5.7% | |
| ADVS | New | ADVENT SOFTWARE INC | $6,356,000 | – | 144,097 | +100.0% | 0.05% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $6,290,000 | +19.6% | 680,000 | -9.3% | 0.05% | +27.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $6,300,000 | +66.8% | 92,045 | +91.8% | 0.05% | +74.1% |
| CRRC | New | COURIER CORP | $5,767,000 | – | 235,600 | +100.0% | 0.04% | – |
| New | WHITING PETROLEUM CORPput | $5,253,000 | – | 170,000 | +100.0% | 0.04% | – | |
| CYBX | New | CYBERONICS INC | $5,064,000 | – | 78,000 | +100.0% | 0.04% | – |
| Sell | LYONDELLBASELL INDUSTRIES Nput | $4,390,000 | -44.7% | 50,000 | -50.0% | 0.03% | -41.1% | |
| NTCT | New | NETSCOUT SYS INC | $4,385,000 | – | 100,000 | +100.0% | 0.03% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,320,000 | -16.0% | 240,000 | -20.7% | 0.03% | -13.5% |
| New | HERBALIFE LTDcall | $4,276,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | HERTZ GLOBAL HOLDINGS INCcall | $4,336,000 | – | 200,000 | +100.0% | 0.03% | – | |
| TESLA MTRS INCnote 1.250% 3/01/21 | $4,221,000 | -6.8% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| FMI | New | FOUNDATION MEDICINE INC | $4,099,000 | – | 85,200 | +100.0% | 0.03% | – |
| New | MOLSON COORS BREWING COput | $3,723,000 | – | 50,000 | +100.0% | 0.03% | – | |
| B108PS | New | ACTAVIS PLC | $3,704,000 | – | 12,447 | +100.0% | 0.03% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $3,794,000 | – | 700,000 | +100.0% | 0.03% | – |
| TOWR | TOWER INTL INC | $3,564,000 | +4.1% | 134,000 | 0.0% | 0.03% | +12.5% | |
| RTI | New | RTI INTL METALS INC | $3,591,000 | – | 100,000 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INCcl a | $3,469,000 | -97.5% | 74,931 | -97.6% | 0.03% | -97.3% |
| Sell | SPRINT CORPcall | $3,318,000 | -65.2% | 700,000 | -69.6% | 0.02% | -63.2% | |
| HMST | HOMESTREET INC | $3,266,000 | +5.2% | 178,262 | 0.0% | 0.02% | +9.1% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,251,000 | -34.0% | 160,000 | -46.7% | 0.02% | -31.4% |
| ABERCROMBIE & FITCH COcall | $3,086,000 | -23.0% | 140,000 | 0.0% | 0.02% | -20.7% | ||
| ALLY | Sell | ALLY FINANCIAL INC | $3,034,000 | -31.9% | 144,600 | -23.4% | 0.02% | -28.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,121,000 | +0.1% | 82,000 | +2.5% | 0.02% | +4.5% |
| New | DICKS SPORTING GOODS INCput | $2,850,000 | – | 50,000 | +100.0% | 0.02% | – | |
| BAC | BANK AMER CORP | $2,539,000 | -14.0% | 165,000 | 0.0% | 0.02% | -9.5% | |
| CCS | CENTURY CMNTYS INC | $2,427,000 | +11.8% | 125,561 | 0.0% | 0.02% | +20.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,323,000 | +336.7% | 44,008 | +343.6% | 0.02% | +325.0% |
| RYI | RYERSON HLDG CORP | $2,230,000 | -35.8% | 350,000 | 0.0% | 0.02% | -32.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,256,000 | -3.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| New | HERTZ GLOBAL HOLDINGS INCput | $1,734,000 | – | 80,000 | +100.0% | 0.01% | – | |
| LTM | New | LIFE TIME FITNESS INC | $1,774,000 | – | 25,000 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTL INC | $1,178,000 | – | 20,000 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $1,181,000 | – | 41,871 | +100.0% | 0.01% | – |
| Sell | ABERCROMBIE & FITCH COput | $1,102,000 | -93.8% | 50,000 | -91.9% | 0.01% | -93.7% | |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,046,000 | – | 50,000 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,102,000 | -93.2% | 50,000 | -91.2% | 0.01% | -93.1% |
| GRA | GRACE W R & CO | $989,000 | +3.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SFXEQ | New | SFX ENTERTAINMENT INC | $818,000 | – | 200,000 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $609,000 | – | 10,000 | +100.0% | 0.01% | – |
| BLVDW | BOULEVARD ACQUISITION CORP*w exp 02/19/19 | $621,000 | +32.1% | 887,500 | 0.0% | 0.01% | +66.7% | |
| BLBDW | New | BLUE BIRD CORP*w exp 02/24/20 | $521,000 | – | 695,142 | +100.0% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $476,000 | -58.4% | 70,000 | -36.9% | 0.00% | -50.0% |
| NMIH | NMI HLDGS INCcl a | $375,000 | -17.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $425,000 | +25.0% | 14,210 | +12.2% | 0.00% | +50.0% |
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/16 | $450,000 | +85.2% | 450,050 | 0.0% | 0.00% | +50.0% | |
| Sell | WALTER ENERGY INCput | $217,000 | -85.6% | 350,000 | -67.9% | 0.00% | -81.8% | |
| KRFT | New | KRAFT FOODS GROUP INC | $261,000 | – | 3,000 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $160,000 | -88.4% | 257,882 | -74.2% | 0.00% | -90.0% |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $0 | – | -695,142 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EAGLW | Exit | SILVER EAGLE ACQUISITION COR*w exp 07/26/2018 | $0 | – | -1,114,100 | -100.0% | -0.00% | – |
| Exit | WALTER ENERGY INCcall | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | VIVUS INCput | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | MEDIA GEN INCput | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | BOYD GAMING CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | EBIX INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| GFIG | Exit | GFI GROUP INC | $0 | – | -360,000 | -100.0% | -0.01% | – |
| Exit | ZILLOW INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -211,538 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -45,472 | -100.0% | -0.04% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -695,142 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -300,000 | -100.0% | -0.05% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -500,000 | -100.0% | -0.06% | – |
| 4100PS | Exit | SILVER EAGLE ACQUISITION COR | $0 | – | -1,114,100 | -100.0% | -0.08% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -625,556 | -100.0% | -0.08% | – |
| Exit | IRON MTN INCput | $0 | – | -286,400 | -100.0% | -0.09% | – | |
| Exit | CLOVIS ONCOLOGY INCput | $0 | – | -240,000 | -100.0% | -0.10% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -380,924 | -100.0% | -0.11% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -632,400 | -100.0% | -0.11% | – |
| Exit | FAMILY DLR STORES INCcall | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -660,402 | -100.0% | -0.11% | – |
| Exit | DIGITAL RIV INCput | $0 | – | -680,000 | -100.0% | -0.12% | – | |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| CODE | Exit | SPANSION INC | $0 | – | -520,000 | -100.0% | -0.13% | – |
| Exit | TALISMAN ENERGY INCput | $0 | – | -2,478,100 | -100.0% | -0.14% | – | |
| Exit | CSX CORPput | $0 | – | -560,000 | -100.0% | -0.14% | – | |
| Exit | ALLERGAN INCcall | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| Exit | NPS PHARMACEUTICALS INCput | $0 | – | -600,000 | -100.0% | -0.15% | – | |
| Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -620,600 | -100.0% | -0.16% | – | |
| TRLA | Exit | TRULIA INC | $0 | – | -500,200 | -100.0% | -0.16% | – |
| Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -595,000 | -100.0% | -0.16% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -1,400,000 | -100.0% | -0.17% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -494,600 | -100.0% | -0.20% | – |
| Exit | CBS CORP NEWcall | $0 | – | -540,000 | -100.0% | -0.21% | – | |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -2,945,295 | -100.0% | -0.30% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -1,580,000 | -100.0% | -0.40% | – |
| Exit | CBS CORP NEWput | $0 | – | -1,140,000 | -100.0% | -0.45% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -910,000 | -100.0% | -0.46% | – | |
| Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -683,500 | -100.0% | -0.49% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -3,772,900 | -100.0% | -0.92% | – |
| CVD | Exit | COVANCE INC | $0 | – | -1,405,350 | -100.0% | -1.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -2,590,000 | -100.0% | -1.85% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -7,250,000 | -100.0% | -3.06% | – |
| Exit | COVIDIEN PLCput | $0 | – | -6,473,500 | -100.0% | -4.71% | – | |
| Exit | ALLERGAN INCput | $0 | – | -3,330,000 | -100.0% | -5.04% | – | |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,842,400 | -100.0% | -5.70% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -5,589,600 | -100.0% | -8.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.