Pentwater Capital Management LP

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$8.17 Billion is the total value of Pentwater Capital Management LP's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 75.0% .

All

			Value		Shares		↓ Weighting
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,111,114,000	+32.5%	10,735,400	+25.5%	13.60%	+26.8%
	Sell	SPDR S&P 500 ETF TRput	$999,538,000	-35.9%	4,240,000	-39.3%	12.23%	-38.7%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$499,531,000	+3.2%	8,730,000	+1.6%	6.11%	-1.3%
MJN	New	MEAD JOHNSON NUTRITION CO	$450,745,000	–	5,060,000	+100.0%	5.52%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$395,416,000	–	6,440,000	+100.0%	4.84%	–
	Buy	MONSANTO COput	$387,823,000	+235.1%	3,426,000	+211.5%	4.74%	+220.6%
	Buy	NXP SEMICONDUCTORS N Vput	$373,159,000	+661.5%	3,605,400	+621.1%	4.57%	+628.2%
MON	Buy	MONSANTO CO	$326,016,000	–	2,880,000	+287999900.0%	3.99%	–
RAI	New	REYNOLDS AMERICAN INC	$321,455,000	–	5,100,842	+100.0%	3.93%	–
	New	MEAD JOHNSON NUTRITION COput	$289,635,000	–	3,251,400	+100.0%	3.54%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$283,874,000	-5.2%	92,467,200	-0.2%	3.47%	-9.3%
WOOF	New	VCA INC	$214,110,000	–	2,340,000	+100.0%	2.62%	–
		AT&T INCcall	$211,905,000	-2.3%	5,100,000	0.0%	2.59%	-6.5%
	Buy	AT&T INCput	$206,088,000	+361.5%	4,960,000	+372.4%	2.52%	+341.7%
DVMT	Sell	DELL TECHNOLOGIES INC	$177,276,000	-22.1%	2,766,487	-33.2%	2.17%	-25.5%
	Sell	PFIZER INCcall	$174,060,000	+2.8%	5,088,000	-2.4%	2.13%	-1.6%
DD	New	DU PONT E I DE NEMOURS & CO	$128,528,000	–	1,600,000	+100.0%	1.57%	–
WWAV	Sell	WHITEWAVE FOODS CO	$112,300,000	-19.6%	2,000,000	-20.4%	1.37%	-23.1%
	Sell	ALLERGAN PLCcall	$109,903,000	-42.8%	460,000	-49.7%	1.34%	-45.3%
	Buy	TIME WARNER INCcall	$103,465,000	+88.4%	1,058,900	+86.2%	1.27%	+80.3%
TWX	New	TIME WARNER INC	$102,596,000	–	1,050,000	+100.0%	1.26%	–
	Sell	TIME WARNER INCput	$83,054,000	-42.6%	850,000	-43.3%	1.02%	-45.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$81,330,000	+142.6%	345,000	+130.0%	1.00%	+131.9%
	Sell	SYNCHRONY FINANCIALput	$68,600,000	-45.5%	2,000,000	-42.4%	0.84%	-47.9%
	Buy	MONSANTO COcall	$67,920,000	+61.4%	600,000	+50.0%	0.83%	+54.5%
RAD	Buy	RITE AID CORP	$66,300,000	-40.4%	15,600,000	+15.5%	0.81%	-43.0%
	Sell	HUMANA INCput	$64,934,000	-88.4%	315,000	-88.5%	0.79%	-88.9%
ESPR	Buy	ESPERION THERAPEUTICS INC	$64,836,000	+183.3%	1,836,200	+0.4%	0.79%	+170.6%
BRCD	New	BROCADE COMMUNICATIONS SYS	$59,405,000	–	4,760,000	+100.0%	0.73%	–
	New	MOBILEYE N V AMSTELVEENput	$56,562,000	–	921,200	+100.0%	0.69%	–
SYT	Sell	SYNGENTA AGsponsored adr	$56,552,000	-4.7%	639,000	-14.9%	0.69%	-8.8%
	Sell	RITE AID CORPput	$36,155,000	-73.3%	8,507,100	-48.3%	0.44%	-74.5%
WMB	Buy	WILLIAMS COS INC	$29,483,000	+89.4%	996,377	+99.3%	0.36%	+81.4%
	Sell	VMWARE INCcall	$28,563,000	-65.1%	310,000	-70.2%	0.35%	-66.7%
		CENTURYLINK INCcall	$28,284,000	-0.9%	1,200,000	0.0%	0.35%	-5.2%
CACQ	Buy	CAESARS ACQUISITION COcl a	$26,282,000	+57.8%	1,706,613	+38.4%	0.32%	+51.2%
SWC	Buy	STILLWATER MNG CO	$22,451,000	+16.1%	1,300,000	+8.3%	0.28%	+11.3%
	Sell	SPDR S&P 500 ETF TRcall	$21,217,000	-78.4%	90,000	-79.5%	0.26%	-79.3%
	New	YUM BRANDS INCcall	$19,170,000	–	300,000	+100.0%	0.24%	–
	Buy	QUALCOMM INCcall	$18,349,000	+603.6%	320,000	+700.0%	0.22%	+581.8%
SYF	Sell	SYNCHRONY FINANCIAL	$17,326,000	-14.7%	505,135	-9.8%	0.21%	-18.5%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$15,923,000	+3.4%	436,000	+1.4%	0.20%	-1.0%
KMI	Buy	KINDER MORGAN INC	$15,864,000	+259.1%	729,700	+264.8%	0.19%	+246.4%
	New	FREEPORT-MCMORAN INCput	$13,360,000	–	1,000,000	+100.0%	0.16%	–
BEAV	New	B/E AEROSPACE INC	$12,168,000	–	189,793	+100.0%	0.15%	–
VAL	New	VALSPAR CORP	$12,203,000	–	110,000	+100.0%	0.15%	–
DGI	New	DIGITALGLOBE INC	$11,790,000	–	360,000	+100.0%	0.14%	–
	Sell	MONDELEZ INTL INCcall	$11,632,000	-11.0%	270,000	-8.5%	0.14%	-15.0%
		WHITEWAVE FOODS COput	$11,230,000	+1.0%	200,000	0.0%	0.14%	-3.5%
	Sell	VALEANT PHARMACEUTICALS INTLput	$10,422,000	-81.0%	944,900	-74.9%	0.13%	-81.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$9,816,000	-74.6%	889,900	-66.6%	0.12%	-75.7%
QCOM	New	QUALCOMM INC	$9,748,000	–	170,000	+100.0%	0.12%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$8,684,000	–	650,000	+100.0%	0.11%	–
	New	LIBERTY MEDIA CORPdeb 3.750% 2/15/30	$8,198,000	–	13,571,000	+100.0%	0.10%	–
	Sell	ALERE INCput	$7,946,000	-70.9%	200,000	-71.4%	0.10%	-72.2%
	Buy	WILLIAMS COS INCcall	$7,042,000	+50.8%	238,000	+58.7%	0.09%	+43.3%
	Sell	GENERAL MLS INCcall	$6,491,000	-44.7%	110,000	-42.1%	0.08%	-47.3%
	Sell	AMERICAN AIRLS GROUP INCput	$6,345,000	-32.1%	150,000	-25.0%	0.08%	-34.5%
	Sell	ROCKWELL COLLINS INCcall	$5,830,000	-81.8%	60,000	-82.6%	0.07%	-82.6%
ET	Sell	ENERGY TRANSFER EQUITY L P	$5,690,000	-1.8%	288,400	-3.9%	0.07%	-5.4%
ALR	Sell	ALERE INC	$5,761,000	-88.8%	145,000	-89.0%	0.07%	-89.4%
	Sell	WILLIAMS COS INCput	$5,622,000	-73.8%	190,000	-72.5%	0.07%	-74.9%
AGN	Sell	ALLERGAN PLC	$4,539,000	-94.1%	19,000	-94.8%	0.06%	-94.3%
		VMWARE INCput	$4,607,000	+17.0%	50,000	0.0%	0.06%	+12.0%
	New	T MOBILE US INCcall	$4,521,000	–	70,000	+100.0%	0.06%	–
VDTH	Sell	VIDEOCON D2H LTDadr	$4,428,000	+14.5%	385,000	-18.2%	0.05%	+10.2%
		SYNGENTA AGput	$4,425,000	+11.9%	50,000	0.0%	0.05%	+5.9%
	New	ROCKWELL COLLINS INCput	$3,813,000	–	39,246	+100.0%	0.05%	–
	New	ESPERION THERAPEUTICS INCput	$3,531,000	–	100,000	+100.0%	0.04%	–
		CENTURYLINK INCput	$3,536,000	-0.9%	150,000	0.0%	0.04%	-6.5%
	New	ESPERION THERAPEUTICS INCcall	$3,531,000	–	100,000	+100.0%	0.04%	–
AGFS	Sell	AGROFRESH SOLUTIONS	$3,103,000	+51.3%	710,000	-8.2%	0.04%	+46.2%
TIME	New	TIME INC	$2,907,000	–	150,249	+100.0%	0.04%	–
	New	QUALCOMM INCput	$2,867,000	–	50,000	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORP	$2,706,000	–	33,000	+100.0%	0.03%	–
		MONDELEZ INTL INCput	$2,585,000	-2.8%	60,000	0.0%	0.03%	-5.9%
	Sell	AETNA INCput	$2,551,000	-98.3%	20,000	-98.4%	0.03%	-98.4%
SUN		SUNOCO LP	$2,538,000	-10.1%	105,000	0.0%	0.03%	-13.9%
AF	New	ASTORIA FINL CORP	$2,312,000	–	112,725	+100.0%	0.03%	–
SXL		SUNOCO LOGISTICS PRTNRS L P	$2,076,000	+1.7%	85,000	0.0%	0.02%	-3.8%
BAC		BANK OF AMERICA CORP	$1,946,000	+6.7%	82,500	0.0%	0.02%	+4.3%
	Sell	TESARO INCput	$1,846,000	-81.7%	12,000	-84.0%	0.02%	-82.2%
	Sell	KELLOGG COcall	$1,452,000	-75.4%	20,000	-75.0%	0.02%	-76.0%
CYH	New	COMMUNITY HEALTH SYS INC NEW	$1,331,000	–	150,000	+100.0%	0.02%	–
ATH	New	ATHENE HLDG LTDcl a	$1,250,000	–	25,000	+100.0%	0.02%	–
NMBL	New	NIMBLE STORAGE INC	$1,250,000	–	100,000	+100.0%	0.02%	–
	New	LIBERTY MEDIA CORPdeb 4.000%11/15/29	$953,000	–	1,550,000	+100.0%	0.01%	–
	Sell	VALEANT PHARMACEUTICALS INTLcall	$993,000	-83.5%	90,000	-78.3%	0.01%	-84.4%
YHOO	New	YAHOO INC	$928,000	–	20,000	+100.0%	0.01%	–
	New	KATE SPADE & COcall	$929,000	–	40,000	+100.0%	0.01%	–
	New	KATE SPADE & COput	$581,000	–	25,000	+100.0%	0.01%	–
MPLX	Sell	MPLX LP	$556,000	-59.9%	15,400	-61.5%	0.01%	-61.1%
KATE	New	KATE SPADE & CO	$465,000	–	20,000	+100.0%	0.01%	–
WPZ		WILLIAMS PARTNERS L P	$408,000	+7.4%	10,000	0.0%	0.01%	0.0%
FREDQ	New	FREDS INCcl a	$262,000	–	20,000	+100.0%	0.00%	–
AGFSW		AGROFRESH SOLUTIONS*w exp 02/19/19	$174,000	+43.8%	670,200	0.0%	0.00%	0.0%
KMIWS		KINDER MORGAN INC*w exp 05/25/17	$2,000	-60.0%	873,390	0.0%	0.00%	–
	Sell	CHESAPEAKE ENERGY CORPnote 2.500% 5/15/37	$40,000	-95.2%	40,000	-95.2%	0.00%	-100.0%
ABT	Exit	ABBOTT LABS	$0	–	-1,176	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-6,000	-100.0%	-0.01%	–
	Exit	LIBERTY GLOBAL PLCcall	$0	–	-41,600	-100.0%	-0.01%	–
	Exit	GNC HLDGS INCput	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	DEPOMED INCput	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	DEPOMED INCcall	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	REGENERON PHARMACEUTICALScall	$0	–	-5,000	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-30,000	-100.0%	-0.03%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-42,750	-100.0%	-0.03%	–
	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-20,000	-100.0%	-0.03%	–
	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-25,000	-100.0%	-0.04%	–
TSRO	Exit	TESARO INC	$0	–	-24,000	-100.0%	-0.04%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-379,516	-100.0%	-0.04%	–
	Exit	PFIZER INCput	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	CAESARS ENTMT CORPput	$0	–	-579,800	-100.0%	-0.06%	–
VASC	Exit	VASCULAR SOLUTIONS INC	$0	–	-100,000	-100.0%	-0.07%	–
	Exit	GAMING & LEISURE PPTYS INCput	$0	–	-185,800	-100.0%	-0.07%	–
SLD	Exit	SUTHERLAND ASSET MGMT CORP M	$0	–	-557,066	-100.0%	-0.10%	–
	Exit	B/E AEROSPACE INCput	$0	–	-126,600	-100.0%	-0.10%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-250,000	-100.0%	-0.14%	–
	Exit	IMPERVA INCput	$0	–	-300,000	-100.0%	-0.15%	–
	Exit	WESTERN DIGITAL CORPcall	$0	–	-180,000	-100.0%	-0.16%	–
DEPO	Exit	DEPOMED INC	$0	–	-746,000	-100.0%	-0.17%	–
	Exit	ENERGY TRANSFER EQUITY L Pcall	$0	–	-700,000	-100.0%	-0.17%	–
ARMK	Exit	ARAMARK	$0	–	-380,000	-100.0%	-0.17%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-124,866	-100.0%	-0.18%	–
	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-137,400	-100.0%	-0.18%	–
	Exit	WESTERN DIGITAL CORPput	$0	–	-257,600	-100.0%	-0.22%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-539,776	-100.0%	-0.24%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-844,677	-100.0%	-0.25%	–
CAB	Exit	CABELAS INC	$0	–	-370,000	-100.0%	-0.28%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-225,400	-100.0%	-0.28%	–
	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-100,000	-100.0%	-0.29%	–
IMPV	Exit	IMPERVA INC	$0	–	-660,000	-100.0%	-0.32%	–
AET	Exit	AETNA INC	$0	–	-208,350	-100.0%	-0.33%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-720,000	-100.0%	-0.34%	–
	Exit	ABBOTT LABSput	$0	–	-821,367	-100.0%	-0.40%	–
	Exit	KINDER MORGAN INCcall	$0	–	-1,729,000	-100.0%	-0.46%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-400,000	-100.0%	-0.47%	–
	Exit	ALLERGAN PLCput	$0	–	-185,000	-100.0%	-0.50%	–
	Exit	ENERGY TRANSFER EQUITY L Pput	$0	–	-2,050,000	-100.0%	-0.51%	–
MEG	Exit	MEDIA GEN INC	$0	–	-2,160,000	-100.0%	-0.52%	–
	Exit	HUMANA INCcall	$0	–	-270,000	-100.0%	-0.70%	–
STJ	Exit	ST JUDE MED INC	$0	–	-691,000	-100.0%	-0.71%	–
	Exit	AETNA INCcall	$0	–	-480,000	-100.0%	-0.76%	–
	Exit	ABBOTT LABScall	$0	–	-1,850,000	-100.0%	-0.91%	–
IOC	Exit	INTEROIL CORP	$0	–	-1,627,666	-100.0%	-0.99%	–
	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-540,000	-100.0%	-1.99%	–
HUM	Exit	HUMANA INC	$0	–	-1,290,000	-100.0%	-3.36%	–

Original filings

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

View 13F-HR filed 2017-05-15

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 Q1 2017 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8173014000.0 != 8173017000.0)

Export Pentwater Capital Management LP's holdings