$7.82 Billion is the total value of Pentwater Capital Management LP's 113 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 123.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $838,407,000 | +823.5% | 8,554,300 | +861.2% | 10.72% | +1173.2% |
| Buy | HUMANA INCput | $561,083,000 | +37.9% | 2,750,000 | +19.6% | 7.17% | +90.1% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $484,132,000 | – | 8,590,000 | +100.0% | 6.19% | – |
| HUM | Buy | HUMANA INC | $263,199,000 | +65.3% | 1,290,000 | +43.3% | 3.36% | +127.8% |
| New | AT&T INCcall | $216,903,000 | – | 5,100,000 | +100.0% | 2.77% | – | |
| Buy | ALLERGAN PLCcall | $192,159,000 | -7.3% | 915,000 | +1.7% | 2.46% | +27.8% | |
| Buy | PFIZER INCcall | $169,347,000 | +10.8% | 5,213,900 | +15.5% | 2.16% | +52.7% | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $155,477,000 | +100.0% | 540,000 | +87.5% | 1.99% | +175.7% | |
| Buy | AETNA INCput | $153,772,000 | +3229.8% | 1,240,000 | +3000.0% | 1.97% | +4472.1% | |
| New | TIME WARNER INCput | $144,795,000 | – | 1,500,000 | +100.0% | 1.85% | – | |
| Buy | RITE AID CORPput | $135,548,000 | +14.1% | 16,450,000 | +6.5% | 1.73% | +57.3% | |
| Buy | MONSANTO COput | $115,731,000 | +91.0% | 1,100,000 | +85.6% | 1.48% | +163.3% | |
| Buy | SPDR S&P 500 ETF TRcall | $98,353,000 | +68.4% | 440,000 | +63.0% | 1.26% | +132.1% | |
| Buy | VMWARE INCcall | $81,879,000 | +50.8% | 1,040,000 | +40.5% | 1.05% | +108.2% | |
| IOC | Buy | INTEROIL CORP | $77,444,000 | +52.1% | 1,627,666 | +62.8% | 0.99% | +109.7% |
| Buy | ABBOTT LABScall | $71,059,000 | +68.0% | 1,850,000 | +85.0% | 0.91% | +131.9% | |
| Buy | AETNA INCcall | $59,525,000 | +28.9% | 480,000 | +20.0% | 0.76% | +77.8% | |
| SYT | Buy | SYNGENTA AGsponsored adr | $59,367,000 | +9.9% | 751,000 | +21.7% | 0.76% | +51.5% |
| Buy | HUMANA INCcall | $55,088,000 | +55.7% | 270,000 | +35.0% | 0.70% | +114.6% | |
| New | TIME WARNER INCcall | $54,906,000 | – | 568,800 | +100.0% | 0.70% | – | |
| New | AT&T INCput | $44,657,000 | – | 1,050,000 | +100.0% | 0.57% | – | |
| New | MONSANTO COcall | $42,084,000 | – | 400,000 | +100.0% | 0.54% | – | |
| MEG | Buy | MEDIA GEN INC | $40,673,000 | +29.8% | 2,160,000 | +27.1% | 0.52% | +78.7% |
| Buy | ENERGY TRANSFER EQUITY L Pput | $39,586,000 | +685.9% | 2,050,000 | +583.3% | 0.51% | +976.6% | |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $36,960,000 | – | 400,000 | +100.0% | 0.47% | – |
| New | ROCKWELL COLLINS INCcall | $32,002,000 | – | 345,000 | +100.0% | 0.41% | – | |
| New | ABBOTT LABSput | $31,549,000 | – | 821,367 | +100.0% | 0.40% | – | |
| New | CENTURYLINK INCcall | $28,536,000 | – | 1,200,000 | +100.0% | 0.36% | – | |
| MENT | New | MENTOR GRAPHICS CORP | $26,561,000 | – | 720,000 | +100.0% | 0.34% | – |
| IMPV | Buy | IMPERVA INC | $25,344,000 | -9.3% | 660,000 | +26.9% | 0.32% | +25.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $22,887,000 | +7.6% | 1,828,000 | +19.0% | 0.29% | +48.7% |
| New | ALLIANCE DATA SYSTEMS CORPput | $22,850,000 | – | 100,000 | +100.0% | 0.29% | – | |
| GK | Buy | G & K SVCS INCcl a | $21,740,000 | +2176.4% | 225,400 | +2154.0% | 0.28% | +2988.9% |
| Buy | WILLIAMS COS INCput | $21,487,000 | +249.6% | 690,000 | +245.0% | 0.28% | +382.5% | |
| WCIC | Buy | WCI CMNTYS INC | $19,808,000 | +317.5% | 844,677 | +322.3% | 0.25% | +475.0% |
| SWC | New | STILLWATER MNG CO | $19,332,000 | – | 1,200,000 | +100.0% | 0.25% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $19,178,000 | +50.3% | 539,776 | +25.5% | 0.24% | +107.6% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $16,650,000 | +26.9% | 1,233,336 | +16.7% | 0.21% | +74.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $15,398,000 | +4.0% | 430,000 | +7.5% | 0.20% | +43.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $14,069,000 | – | 124,866 | +100.0% | 0.18% | – |
| ARMK | New | ARAMARK | $13,574,000 | – | 380,000 | +100.0% | 0.17% | – |
| DEPO | New | DEPOMED INC | $13,443,000 | – | 746,000 | +100.0% | 0.17% | – |
| New | MONDELEZ INTL INCcall | $13,077,000 | – | 295,000 | +100.0% | 0.17% | – | |
| Buy | WESTERN DIGITAL CORPcall | $12,231,000 | +178.9% | 180,000 | +140.0% | 0.16% | +280.5% | |
| New | GENERAL MLS INCcall | $11,736,000 | – | 190,000 | +100.0% | 0.15% | – | |
| New | IMPERVA INCput | $11,520,000 | – | 300,000 | +100.0% | 0.15% | – | |
| New | WHITEWAVE FOODS COput | $11,120,000 | – | 200,000 | +100.0% | 0.14% | – | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $10,863,000 | – | 250,000 | +100.0% | 0.14% | – |
| Buy | AMERICAN AIRLS GROUP INCput | $9,338,000 | +155.1% | 200,000 | +100.0% | 0.12% | +250.0% | |
| New | B/E AEROSPACE INCput | $7,620,000 | – | 126,600 | +100.0% | 0.10% | – | |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $7,493,000 | – | 557,066 | +100.0% | 0.10% | – |
| Buy | VALEANT PHARMACEUTICALS INTLcall | $6,011,000 | +11.3% | 414,000 | +88.2% | 0.08% | +54.0% | |
| New | KELLOGG COcall | $5,897,000 | – | 80,000 | +100.0% | 0.08% | – | |
| VASC | New | VASCULAR SOLUTIONS INC | $5,610,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | PFIZER INCput | $4,872,000 | – | 150,000 | +100.0% | 0.06% | – | |
| New | VMWARE INCput | $3,937,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | CENTURYLINK INCput | $3,567,000 | – | 150,000 | +100.0% | 0.05% | – | |
| CZR | Buy | CAESARS ENTMT CORP | $3,226,000 | +52.0% | 379,516 | +33.2% | 0.04% | +105.0% |
| New | POWERSHARES QQQ TRUSTcall | $2,962,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | MONDELEZ INTL INCput | $2,660,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | QUALCOMM INCcall | $2,608,000 | – | 40,000 | +100.0% | 0.03% | – | |
| New | ALEXION PHARMACEUTICALS INCcall | $2,447,000 | – | 20,000 | +100.0% | 0.03% | – | |
| WDC | New | WESTERN DIGITAL CORP | $2,039,000 | – | 30,000 | +100.0% | 0.03% | – |
| New | DEPOMED INCput | $1,802,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | REGENERON PHARMACEUTICALScall | $1,835,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | DEPOMED INCcall | $1,802,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $734,000 | – | 6,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.