Pentwater Capital Management LP

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$11.4 Billion is the total value of Pentwater Capital Management LP's 134 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 69.7% .

All

			Value		Shares		↓ Weighting
BRCM	Buy	BROADCOM CORPcl a	$1,136,654,000	+7.1%	22,100,982	+7.2%	9.98%	+77.2%
	Sell	SPDR S&P 500 ETF TRput	$1,022,346,000	-60.4%	5,335,000	-57.5%	8.97%	-34.5%
TWC	Sell	TIME WARNER CABLE INC	$956,114,000	-1.8%	5,330,400	-2.5%	8.39%	+62.4%
PCP	New	PRECISION CASTPARTS CORP	$763,786,000	–	3,325,000	+100.0%	6.70%	–
ALTR	Buy	ALTERA CORP	$693,608,000	+21.0%	13,850,000	+23.7%	6.09%	+100.1%
	Buy	SPDR S&P 500 ETF TRcall	$569,141,000	+385.1%	2,970,000	+421.1%	5.00%	+701.9%
BHI	Buy	BAKER HUGHES INC	$429,070,000	+1.5%	8,245,000	+20.3%	3.77%	+67.8%
	Sell	TIME WARNER CABLE INCput	$337,216,000	-70.2%	1,880,000	-70.4%	2.96%	-50.8%
HUM	Sell	HUMANA INC	$336,413,000	-14.2%	1,879,400	-8.3%	2.95%	+42.0%
	Buy	BAKER HUGHES INCput	$327,332,000	+20.3%	6,290,000	+42.6%	2.87%	+99.0%
PRGO	Sell	PERRIGO CO PLC	$316,113,000	-26.0%	2,010,000	-13.0%	2.78%	+22.5%
TRQ	Sell	TURQUOISE HILL RES LTD	$297,603,000	-34.0%	116,707,200	-1.9%	2.61%	+9.2%
	Sell	ALTERA CORPput	$275,931,000	-34.7%	5,509,800	-33.2%	2.42%	+8.1%
	Sell	PERRIGO CO PLCput	$258,882,000	-17.6%	1,646,100	-3.2%	2.27%	+36.2%
	Buy	AVAGO TECHNOLOGIES LTDput	$183,765,000	+60.7%	1,470,000	+70.9%	1.61%	+165.7%
SIAL	Buy	SIGMA ALDRICH CORP	$180,735,000	+26.5%	1,301,000	+26.9%	1.59%	+109.2%
CVC	New	CABLEVISION SYS CORPcl a	$172,091,000	–	5,300,000	+100.0%	1.51%	–
FSL	Buy	FREESCALE SEMICONDUCTOR LTD	$152,722,000	-6.9%	4,175,000	+1.7%	1.34%	+54.1%
WMB	Sell	WILLIAMS COS INC	$128,147,000	-52.1%	3,477,521	-25.4%	1.12%	-20.8%
	Sell	WILLIAMS COS INCput	$125,659,000	-55.0%	3,410,000	-29.9%	1.10%	-25.5%
CAM	New	CAMERON INTERNATIONAL CORP	$122,640,000	–	2,000,000	+100.0%	1.08%	–
BEE	New	STRATEGIC HOTELS & RESORTS	$114,791,000	–	8,324,227	+100.0%	1.01%	–
	Sell	HUMANA INCput	$110,980,000	-73.5%	620,000	-71.7%	0.97%	-56.2%
TRAK	Buy	DEALERTRACK TECHNOLOGIES INC	$108,585,000	+738.8%	1,719,205	+733.8%	0.95%	+1281.2%
AVOL	Buy	AVOLON HLDGS LTD	$100,909,000	+2881.9%	3,315,000	+2149.2%	0.89%	+4822.2%
	New	MARKET VECTORS ETF TRput	$99,730,000	–	1,999,400	+100.0%	0.88%	–
SYF	Buy	SYNCHRONY FINL	$95,534,000	+1350.6%	3,052,200	+1426.1%	0.84%	+2297.1%
	Buy	HALLIBURTON COput	$92,971,000	-3.2%	2,630,000	+17.9%	0.82%	+60.0%
	Buy	GENERAL MTRS COcall	$86,157,000	+16.4%	2,870,000	+29.3%	0.76%	+92.4%
CYT	New	CYTEC INDS INC	$80,364,000	–	1,088,205	+100.0%	0.70%	–
CI	Sell	CIGNA CORPORATION	$80,337,000	-27.1%	595,000	-12.5%	0.70%	+20.7%
HCBK	Sell	HUDSON CITY BANCORP	$71,252,000	-28.4%	7,006,132	-30.5%	0.62%	+18.4%
	Buy	GENERAL ELECTRIC COput	$68,094,000	+156.3%	2,700,000	+170.0%	0.60%	+324.1%
KYTH	Buy	KYTHERA BIOPHARMACEUTICALS I	$64,483,000	+375.7%	860,000	+377.8%	0.57%	+686.1%
DRII	Sell	DIAMOND RESORTS INTL INC	$62,685,000	-28.2%	2,680,000	-3.2%	0.55%	+18.8%
VER	New	VEREIT INC	$60,624,000	–	7,852,827	+100.0%	0.53%	–
	Buy	GENERAL MTRS COput	$58,239,000	+94.1%	1,940,000	+115.6%	0.51%	+221.4%
PRE	Buy	PARTNERRE LTD	$56,941,000	+70.4%	410,000	+57.7%	0.50%	+182.5%
	Buy	AETNA INCcall	$54,705,000	+436.5%	500,000	+525.0%	0.48%	+788.9%
	Sell	MYLAN N Vput	$54,625,000	-67.5%	1,356,800	-45.3%	0.48%	-46.4%
SLH	New	SOLERA HOLDINGS INC	$54,000,000	–	1,000,000	+100.0%	0.47%	–
		HALLIBURTON COcall	$47,546,000	-17.9%	1,345,000	0.0%	0.42%	+35.8%
	Sell	AETNA INCput	$45,952,000	-72.7%	420,000	-68.2%	0.40%	-54.9%
CHTR	Sell	CHARTER COMMUNICATIONS INCcl a	$39,903,000	-80.4%	226,914	-81.0%	0.35%	-67.7%
MYL	Sell	MYLAN N V	$38,650,000	-84.9%	960,000	-74.6%	0.34%	-75.1%
	Buy	WILLIAMS COS INCcall	$35,008,000	+103.3%	950,000	+216.7%	0.31%	+237.4%
ESPR	Sell	ESPERION THERAPEUTICS INC	$34,206,000	-72.4%	1,450,000	-4.5%	0.30%	-54.4%
	Buy	AMERICAN AIRLS GROUP INCput	$33,006,000	+65.3%	850,000	+70.0%	0.29%	+173.6%
		TESLA MTRS INCnote 1.500% 6/01/18	$32,694,000	-6.3%	16,000,000	0.0%	0.29%	+55.1%
DOW	New	DOW CHEM CO	$32,500,000	–	766,500	+100.0%	0.28%	–
HNT	New	HEALTH NET INC	$32,157,000	–	534,000	+100.0%	0.28%	–
OMG	Buy	OM GROUP INC	$32,068,000	+183.4%	975,000	+189.5%	0.28%	+368.3%
	Sell	OCCIDENTAL PETE CORPcall	$29,324,000	-29.9%	443,300	-17.5%	0.26%	+15.8%
	Sell	MOLSON COORS BREWING COcall	$28,227,000	+12.3%	340,000	-5.6%	0.25%	+86.5%
GE	Buy	GENERAL ELECTRIC CO	$27,427,000	+3.2%	1,087,500	+8.8%	0.24%	+70.9%
ZSPH	New	ZS PHARMA INC	$26,752,000	–	407,428	+100.0%	0.24%	–
THOR	New	THORATEC CORP	$26,199,000	–	414,142	+100.0%	0.23%	–
	Sell	HERBALIFE LTDnote 2.000% 8/15/19	$25,374,000	-6.8%	28,500,000	-6.6%	0.22%	+54.9%
GM	Sell	GENERAL MTRS CO	$24,016,000	-76.1%	800,000	-73.5%	0.21%	-60.5%
CNW	New	CON-WAY INC	$18,352,000	–	386,759	+100.0%	0.16%	–
TAP	Sell	MOLSON COORS BREWING COcl b	$18,264,000	-46.6%	220,000	-55.1%	0.16%	-11.6%
	Sell	ZOETIS INCcall	$17,514,000	-79.6%	425,300	-76.1%	0.15%	-66.2%
AAL	Buy	AMERICAN AIRLS GROUP INC	$17,223,000	+91.5%	443,539	+97.0%	0.15%	+214.6%
	Buy	ENERGY TRANSFER EQUITY L Pcall	$16,648,000	+29.7%	800,000	+100.0%	0.15%	+114.7%
T	New	AT&T INC	$16,682,000	–	512,047	+100.0%	0.15%	–
	Buy	MOLSON COORS BREWING COput	$16,604,000	+375.6%	200,000	+300.0%	0.15%	+668.4%
	New	OFFICE DEPOT INCput	$16,050,000	–	2,500,000	+100.0%	0.14%	–
	Sell	PERRIGO CO PLCcall	$15,727,000	-81.9%	100,000	-78.7%	0.14%	-70.1%
	Sell	SYNCHRONY FINLput	$15,650,000	-36.6%	500,000	-33.3%	0.14%	+4.6%
	Sell	CAESARS ENTMT CORPput	$13,772,000	-9.3%	2,338,200	-5.7%	0.12%	+49.4%
ODP	Sell	OFFICE DEPOT INC	$13,803,000	-84.8%	2,150,000	-79.5%	0.12%	-74.9%
YDLE	New	YODLEE INC	$13,711,000	–	850,000	+100.0%	0.12%	–
WX	Buy	WUXI PHARMATECH CAYMAN INC	$12,963,000	+206.7%	300,000	+200.0%	0.11%	+418.2%
	Sell	MYLAN N Vcall	$12,078,000	-83.7%	300,000	-72.5%	0.11%	-73.0%
AGFS	New	AGROFRESH SOLUTIONS	$11,893,000	–	1,497,918	+100.0%	0.10%	–
		ALLERGAN PLCput	$9,785,000	-10.4%	36,000	0.0%	0.09%	+48.3%
	New	WILLIAMS PARTNERS L Pput	$9,576,000	–	300,000	+100.0%	0.08%	–
TE	New	TECO ENERGY INC	$8,928,000	–	340,000	+100.0%	0.08%	–
		HERBALIFE LTDcall	$8,720,000	-1.1%	160,000	0.0%	0.08%	+63.8%
VDTH	Sell	VIDEOCON D2H LTDadr	$8,685,000	-38.2%	900,000	-19.2%	0.08%	+1.3%
AGN	Buy	ALLERGAN PLC	$7,623,000	+135.9%	28,047	+163.4%	0.07%	+294.1%
GPIA	New	GP INVTS ACQUISITION COR	$7,624,000	–	770,130	+100.0%	0.07%	–
YHOO	Sell	YAHOO INC	$7,517,000	-61.7%	260,000	-48.0%	0.07%	-36.5%
		HUMANA INCcall	$7,160,000	-6.4%	40,000	0.0%	0.06%	+53.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,659,000	-92.3%	34,750	-91.7%	0.06%	-87.3%
	New	ZS PHARMA INCput	$6,566,000	–	100,000	+100.0%	0.06%	–
CZR	Sell	CAESARS ENTMT CORP	$6,174,000	-54.6%	1,048,267	-52.8%	0.05%	-25.0%
VRX	New	VALEANT PHARMACEUTICALS INTL	$5,708,000	–	32,000	+100.0%	0.05%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$5,618,000	–	575,000	+100.0%	0.05%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$5,021,000	-37.4%	106,658	-16.0%	0.04%	+2.3%
	Sell	ALTERA CORPcall	$5,008,000	-95.9%	100,000	-95.8%	0.04%	-93.2%
		TESLA MTRS INCnote 1.250% 3/01/21	$4,749,000	-3.9%	5,000,000	0.0%	0.04%	+61.5%
		VODAFONE GROUP PLCcall	$4,114,000	-12.9%	129,600	0.0%	0.04%	+44.0%
AAPC		ATLANTIC ALLIANCE PARTNER CO	$4,060,000	-0.3%	400,000	0.0%	0.04%	+63.6%
	Sell	TESLA MTRS INCput	$3,974,000	-48.9%	16,000	-44.8%	0.04%	-14.6%
T107PS	New	WRIGHT MED GROUP INC	$3,875,000	–	190,044	+100.0%	0.03%	–
HLF	Sell	HERBALIFE LTD	$3,265,000	-60.5%	59,900	-60.0%	0.03%	-34.1%
	Sell	HERTZ GLOBAL HOLDINGS INCcall	$3,246,000	-10.4%	194,000	-3.0%	0.03%	+47.4%
KMIWS	Sell	KINDER MORGAN INC*w exp 05/25/2017	$3,244,000	-66.9%	3,526,200	-2.8%	0.03%	-46.2%
CACQ	New	CAESARS ACQUISITION COcl a	$3,138,000	–	441,931	+100.0%	0.03%	–
SGM	Sell	STONEGATE MTG CORP	$3,123,000	-45.6%	439,306	-22.9%	0.03%	-10.0%
		ABERCROMBIE & FITCH COcall	$2,967,000	-1.5%	140,000	0.0%	0.03%	+62.5%
VZ		VERIZON COMMUNICATIONS INCcall	$2,715,000	-6.6%	62,400	0.0%	0.02%	+60.0%
NTK	New	NORTEK INC	$2,469,000	–	39,000	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER EQUITY L P	$2,497,000	–	120,000	+100.0%	0.02%	–
XLRN	Sell	ACCELERON PHARMA INC	$2,410,000	-64.1%	96,771	-54.4%	0.02%	-41.7%
		AMERICAN AIRLS GROUP INCcall	$2,330,000	-2.8%	60,000	0.0%	0.02%	+53.8%
DEPO	New	DEPOMED INC	$2,136,000	–	113,312	+100.0%	0.02%	–
AGFSW	New	AGROFRESH SOLUTIONS*w exp 02/19/2019	$1,930,000	–	881,400	+100.0%	0.02%	–
HTWR	Sell	HEARTWARE INTL INC	$1,831,000	-77.0%	35,000	-68.1%	0.02%	-61.9%
CLCD	Sell	COLUCID PHARMACEUTICALS INC	$1,872,000	-62.5%	483,686	-13.7%	0.02%	-38.5%
AAPL	Sell	APPLE INC	$1,765,000	-16.2%	16,000	-4.8%	0.02%	+36.4%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$1,499,000	-91.8%	89,600	-91.1%	0.01%	-86.6%
KMI	New	KINDER MORGAN INC	$1,384,000	–	50,000	+100.0%	0.01%	–
BAC		BANK AMER CORP	$1,285,000	-8.5%	82,500	0.0%	0.01%	+57.1%
VSLR	New	VIVINT SOLAR INC	$1,214,000	–	115,813	+100.0%	0.01%	–
	Sell	HERTZ GLOBAL HOLDINGS INCput	$1,298,000	-10.5%	77,600	-3.0%	0.01%	+37.5%
SYA	New	SYMETRA FINL CORP	$1,266,000	–	40,000	+100.0%	0.01%	–
	New	DISNEY WALT COput	$1,022,000	–	10,000	+100.0%	0.01%	–
DIS	New	DISNEY WALT CO	$1,022,000	–	10,000	+100.0%	0.01%	–
SPLS	New	STAPLES INC	$587,000	–	50,000	+100.0%	0.01%	–
RYI	Sell	RYERSON HLDG CORP	$577,000	-78.9%	109,839	-63.4%	0.01%	-64.3%
CBYL	Sell	CARBYLAN THERAPEUTICS INC	$408,000	-74.6%	114,255	-49.2%	0.00%	-55.6%
ATML	Buy	ATMEL CORP	$428,000	+117.3%	53,000	+165.0%	0.00%	+300.0%
PG	New	PROCTER & GAMBLE CO	$360,000	–	5,000	+100.0%	0.00%	–
LINDW	New	LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/2020	$318,000	–	170,000	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA PLC	$396,000	–	20,000	+100.0%	0.00%	–
OLN	New	OLIN CORP	$362,000	–	21,530	+100.0%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$296,000	-93.2%	14,210	-91.7%	0.00%	-87.0%
JPM	New	JPMORGAN CHASE & CO	$244,000	–	4,000	+100.0%	0.00%	–
CBS	Sell	CBS CORPcl b	$242,000	-99.2%	6,066	-98.9%	0.00%	-98.8%
	New	WHITING PETE CORPput	$153,000	–	10,000	+100.0%	0.00%	–
WLL		WHITING PETE CORP	$153,000	-54.5%	10,000	0.0%	0.00%	-50.0%
	New	ARCH COAL INCcall	$33,000	–	10,000	+100.0%	0.00%	–
SFXEQ	Exit	SFX ENTMT INC	$0	–	-12,500	-100.0%	0.00%	–
	Exit	WALTER ENERGY INCput	$0	–	-350,000	-100.0%	0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,294	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,292	-100.0%	-0.00%	–
CLACW	Exit	CAPITOL ACQUISITION CORP II*w exp 05/15/16	$0	–	-170,000	-100.0%	-0.00%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-50,000	-100.0%	-0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-15,000	-100.0%	-0.00%	–
IVTY	Exit	INVUITY INC	$0	–	-47,195	-100.0%	-0.00%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-135,000	-100.0%	-0.00%	–
	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-11,700	-100.0%	-0.01%	–
BLBDW	Exit	BLUE BIRD CORP*w exp 02/24/20	$0	–	-695,142	-100.0%	-0.01%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-20,000	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-114,570	-100.0%	-0.01%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-100,000	-100.0%	-0.01%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-100,000	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-39,947	-100.0%	-0.01%	–
	Exit	INOTEK PHARMACEUTICALS CORPnote 5.000% 2/15/20	$0	–	-2,000,000	-100.0%	-0.01%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-199,132	-100.0%	-0.01%	–
FRM	Exit	FURMANITE CORPORATION	$0	–	-280,000	-100.0%	-0.01%	–
	Exit	SPRINT CORPcall	$0	–	-491,200	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-50,000	-100.0%	-0.01%	–
BLVDW	Exit	BOULEVARD ACQUISITION CORP*w exp 02/19/19	$0	–	-887,500	-100.0%	-0.02%	–
TOWR	Exit	TOWER INTL INC	$0	–	-128,000	-100.0%	-0.02%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-787,200	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-39,316	-100.0%	-0.02%	–
	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-39,300	-100.0%	-0.02%	–
	Exit	YELP INCcall	$0	–	-100,000	-100.0%	-0.02%	–
CYBX	Exit	CYBERONICS INC	$0	–	-78,000	-100.0%	-0.02%	–
	Exit	STRYKER CORPput	$0	–	-60,000	-100.0%	-0.03%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-295,690	-100.0%	-0.03%	–
	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-30,100	-100.0%	-0.04%	–
TRNX	Exit	TORNIER N V	$0	–	-284,632	-100.0%	-0.04%	–
CLAC	Exit	CAPITOL ACQUISITION CORP II	$0	–	-700,100	-100.0%	-0.04%	–
GPIAU	Exit	GP INVTS ACQUISITION CORunit 99/99/9999	$0	–	-800,000	-100.0%	-0.04%	–
KMPH	Exit	KEMPHARM INC	$0	–	-486,538	-100.0%	-0.05%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-10,000	-100.0%	-0.06%	–
	Exit	TIME WARNER CABLE INCcall	$0	–	-60,000	-100.0%	-0.06%	–
	Exit	COMCAST CORPcall	$0	–	-180,000	-100.0%	-0.06%	–
	Exit	ENERGY TRANSFER EQUITY L Pput	$0	–	-350,000	-100.0%	-0.06%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-755,622	-100.0%	-0.06%	–
	Exit	CBS CORPput	$0	–	-239,400	-100.0%	-0.07%	–
	Exit	STRYKER CORPcall	$0	–	-140,000	-100.0%	-0.07%	–
T100PS	Exit	CHINA MOBILE GAMES & ENTMT Gsponsored adr	$0	–	-638,322	-100.0%	-0.07%	–
MAC	Exit	MACERICH CO	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	STARWOOD HOTELS&RESORTS WRLDcall	$0	–	-192,600	-100.0%	-0.08%	–
	Exit	YELP INCput	$0	–	-400,000	-100.0%	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	PARTNERRE LTDput	$0	–	-150,000	-100.0%	-0.10%	–
	Exit	OPKO HEALTH INCput	$0	–	-1,250,000	-100.0%	-0.11%	–
BLVD	Exit	BOULEVARD ACQUISITION CORP	$0	–	-1,695,000	-100.0%	-0.11%	–
U104PS	Exit	PERFECT WORLD CO LTDspon adr rep b	$0	–	-1,101,236	-100.0%	-0.12%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-630,283	-100.0%	-0.12%	–
	Exit	ZOETIS INCput	$0	–	-495,800	-100.0%	-0.13%	–
	Exit	AT&T INCput	$0	–	-800,000	-100.0%	-0.15%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-702,892	-100.0%	-0.15%	–
	Exit	CBS CORPcall	$0	–	-540,000	-100.0%	-0.16%	–
	Exit	CIGNA CORPORATIONput	$0	–	-220,000	-100.0%	-0.19%	–
YELP	Exit	YELP INCcl a	$0	–	-918,400	-100.0%	-0.21%	–
	Exit	BROADCOM CORPput	$0	–	-800,000	-100.0%	-0.22%	–
	Exit	ABBVIE INCcall	$0	–	-627,600	-100.0%	-0.22%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-525,200	-100.0%	-0.24%	–
IGTE	Exit	IGATE CORP	$0	–	-1,171,400	-100.0%	-0.30%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-12,395,000	-100.0%	-0.54%	–
	Exit	OMNICARE INCput	$0	–	-1,500,000	-100.0%	-0.75%	–
AET	Exit	AETNA INC	$0	–	-1,680,000	-100.0%	-1.14%	–
INFA	Exit	INFORMATICA CORP	$0	–	-4,814,000	-100.0%	-1.24%	–
OCR	Exit	OMNICARE INC	$0	–	-3,538,000	-100.0%	-1.77%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-4,000,000	-100.0%	-1.81%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-5,830,000	-100.0%	-2.44%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-10,000,000	-100.0%	-3.24%	–
PLL	Exit	PALL CORP	$0	–	-4,950,100	-100.0%	-3.27%	–
HSP	Exit	HOSPIRA INC	$0	–	-7,200,000	-100.0%	-3.39%	–
A309PS	Exit	DIRECTV	$0	–	-12,145,400	-100.0%	-5.98%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

Neal Nenadovic — Chief Financial Officer

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)

Pentwater Capital Management LP Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Pentwater Capital Management LP's holdings