$10.9 Billion is the total value of Pentwater Capital Management LP's 106 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 188.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,541,494,000 | +38.7% | 14,084,000 | +31.2% | 14.15% | +4.1% |
| Buy | NXP SEMICONDUCTORS N Vput | $770,156,000 | +106.4% | 7,036,600 | +95.2% | 7.07% | +54.8% | |
| Buy | MONSANTO COcall | $686,488,000 | +910.7% | 5,800,000 | +866.7% | 6.30% | +658.1% | |
| Buy | MONSANTO COput | $660,567,000 | +70.3% | 5,581,000 | +62.9% | 6.06% | +27.8% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $552,676,000 | +10.6% | 9,320,000 | +6.8% | 5.07% | -17.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $409,456,000 | +3.6% | 6,520,000 | +1.2% | 3.76% | -22.3% |
| TWX | Buy | TIME WARNER INC | $402,343,000 | +292.2% | 4,007,000 | +281.6% | 3.69% | +194.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $332,118,000 | +3.3% | 5,106,365 | +0.1% | 3.05% | -22.5% |
| Buy | TIME WARNER INCput | $313,580,000 | +277.6% | 3,123,000 | +267.4% | 2.88% | +183.3% | |
| Buy | AT&T INCput | $310,707,000 | +50.8% | 8,235,000 | +66.0% | 2.85% | +13.0% | |
| AABA | New | ALTABA INC | $307,676,000 | – | 5,647,500 | +100.0% | 2.82% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $262,787,000 | -7.4% | 99,165,000 | +7.2% | 2.41% | -30.5% |
| PTHN | New | PATHEON N V | $231,478,000 | – | 6,636,400 | +100.0% | 2.12% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $228,312,000 | – | 5,600,000 | +100.0% | 2.10% | – |
| Buy | AT&T INCcall | $218,834,000 | +3.3% | 5,800,000 | +13.7% | 2.01% | -22.6% | |
| New | NXP SEMICONDUCTORS N Vcall | $184,226,000 | – | 1,683,200 | +100.0% | 1.69% | – | |
| BCR | New | BARD C R INC | $139,088,000 | – | 440,000 | +100.0% | 1.28% | – |
| AKRXQ | New | AKORN INC | $132,148,000 | – | 3,940,000 | +100.0% | 1.21% | – |
| Buy | TIME WARNER INCcall | $110,341,000 | +6.6% | 1,098,900 | +3.8% | 1.01% | -20.0% | |
| PNRA | New | PANERA BREAD COcl a | $102,258,000 | – | 325,000 | +100.0% | 0.94% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNScl b | $99,652,000 | – | 554,700 | +100.0% | 0.92% | – |
| New | SYNCHRONY FINLcall | $95,236,000 | – | 3,193,700 | +100.0% | 0.87% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $92,005,000 | +41.9% | 1,988,000 | +8.3% | 0.84% | +6.4% |
| New | PATHEON N Vput | $87,200,000 | – | 2,500,000 | +100.0% | 0.80% | – | |
| ALR | Buy | ALERE INC | $85,323,000 | +1381.0% | 1,700,000 | +1072.4% | 0.78% | +1018.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $76,164,000 | +28.2% | 6,040,000 | +26.9% | 0.70% | -3.9% |
| SYF | Buy | SYNCHRONY FINL | $64,918,000 | +274.7% | 2,177,000 | +331.0% | 0.60% | +181.1% |
| RICE | New | RICE ENERGY INC | $49,798,000 | – | 1,870,000 | +100.0% | 0.46% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $41,053,000 | +56.2% | 2,155,000 | +26.3% | 0.38% | +17.1% |
| New | STRAIGHT PATH COMMUNICATNScall | $30,990,000 | – | 172,500 | +100.0% | 0.28% | – | |
| WFM | New | WHOLE FOODS MKT INC | $28,824,000 | – | 684,500 | +100.0% | 0.26% | – |
| New | POWERSHARES QQQ TRUSTput | $27,528,000 | – | 200,000 | +100.0% | 0.25% | – | |
| DGI | Buy | DIGITALGLOBE INC | $26,640,000 | +126.0% | 800,000 | +122.2% | 0.24% | +69.4% |
| Buy | T MOBILE US INCcall | $23,339,000 | +416.2% | 385,000 | +450.0% | 0.21% | +289.1% | |
| New | TURQUOISE HILL RES LTDcall | $22,817,000 | – | 8,610,000 | +100.0% | 0.21% | – | |
| New | ALTABA INCcall | $21,792,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | EQT CORPcall | $21,092,000 | – | 360,000 | +100.0% | 0.19% | – | |
| Buy | QUALCOMM INCcall | $20,155,000 | +9.8% | 365,000 | +14.1% | 0.18% | -17.8% | |
| QCOM | Buy | QUALCOMM INC | $19,051,000 | +95.4% | 345,000 | +102.9% | 0.18% | +47.1% |
| New | DELL TECHNOLOGIES INCput | $18,333,000 | – | 300,000 | +100.0% | 0.17% | – | |
| PRXL | New | PAREXEL INTL CORP | $17,382,000 | – | 200,000 | +100.0% | 0.16% | – |
| New | CABELAS INCput | $15,639,000 | – | 263,200 | +100.0% | 0.14% | – | |
| KMI | Buy | KINDER MORGAN INC | $15,424,000 | -2.8% | 805,000 | +10.3% | 0.14% | -26.8% |
| SBOW | New | SILVERBOW RES INC | $15,114,000 | – | 577,749 | +100.0% | 0.14% | – |
| CAB | New | CABELAS INC | $14,261,000 | – | 240,000 | +100.0% | 0.13% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,449,000 | +20.3% | 870,000 | +33.8% | 0.10% | -9.4% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $9,710,000 | – | 894,961 | +100.0% | 0.09% | – |
| New | JPMORGAN CHASE & COcall | $9,140,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | STRAIGHT PATH COMMUNICATNSput | $8,983,000 | – | 50,000 | +100.0% | 0.08% | – | |
| Buy | QUALCOMM INCput | $8,283,000 | +188.9% | 150,000 | +200.0% | 0.08% | +117.1% | |
| ILG | New | ILG INC | $8,247,000 | – | 300,000 | +100.0% | 0.08% | – |
| New | ALIBABA GROUP HLDG LTDcall | $8,031,000 | – | 57,000 | +100.0% | 0.07% | – | |
| ESV | New | ENSCO PLC | $7,307,000 | – | 1,416,000 | +100.0% | 0.07% | – |
| New | SPECTRANETICS CORPcall | $6,459,000 | – | 168,200 | +100.0% | 0.06% | – | |
| DDC | New | DOMINION DIAMOND CORP | $5,469,000 | – | 435,450 | +100.0% | 0.05% | – |
| SPLS | New | STAPLES INC | $5,075,000 | – | 504,000 | +100.0% | 0.05% | – |
| SPNC | New | SPECTRANETICS CORP | $4,608,000 | – | 120,000 | +100.0% | 0.04% | – |
| TMUS | New | T MOBILE US INC | $4,450,000 | – | 73,400 | +100.0% | 0.04% | – |
| New | US BANCORPcall | $3,894,000 | – | 75,000 | +100.0% | 0.04% | – | |
| TGNA | New | TEGNA INC | $3,458,000 | – | 240,000 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTMT CORP | $3,461,000 | – | 288,389 | +100.0% | 0.03% | – |
| New | SINCLAIR BROADCAST GROUP INCcall | $3,290,000 | – | 100,000 | +100.0% | 0.03% | – | |
| TSRO | New | TESARO INC | $2,937,000 | – | 21,000 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,691,000 | – | 45,000 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,880,000 | – | 27,430 | +100.0% | 0.02% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,868,000 | – | 450,000 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $1,628,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | TESARO INCcall | $1,119,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | BUNGE LIMITEDput | $746,000 | – | 10,000 | +100.0% | 0.01% | – | |
| VWR | New | VWR CORP | $660,000 | – | 20,000 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $256,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | GGP INCcall | $236,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-15
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 | 2024-05-15 |
| 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.