Pentwater Capital Management LP

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$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 100.0% .

All

			Value		Shares		↓ Weighting
KMIWS	Exit	KINDER MORGAN INC*w exp 05/25/17	$0	–	-873,390	-100.0%	0.00%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.500% 5/15/37	$0	–	-40,000	-100.0%	0.00%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-20,000	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE & CO	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	KATE SPADE & COput	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	KATE SPADE & COcall	$0	–	-40,000	-100.0%	-0.01%	–
YHOO	Exit	YAHOO INC	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/15/29	$0	–	-1,550,000	-100.0%	-0.01%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-25,000	-100.0%	-0.02%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	KELLOGG COcall	$0	–	-20,000	-100.0%	-0.02%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-85,000	-100.0%	-0.02%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-112,725	-100.0%	-0.03%	–
	Exit	AETNA INCput	$0	–	-20,000	-100.0%	-0.03%	–
	Exit	MONDELEZ INTL INCput	$0	–	-60,000	-100.0%	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,000	-100.0%	-0.03%	–
TIME	Exit	TIME INC	$0	–	-150,249	-100.0%	-0.04%	–
	Exit	ESPERION THERAPEUTICS INCput	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	CENTURYLINK INCput	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	ROCKWELL COLLINS INCput	$0	–	-39,246	-100.0%	-0.05%	–
	Exit	SYNGENTA AGput	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	WILLIAMS COS INCput	$0	–	-190,000	-100.0%	-0.07%	–
	Exit	ROCKWELL COLLINS INCcall	$0	–	-60,000	-100.0%	-0.07%	–
	Exit	WHITEWAVE FOODS COput	$0	–	-200,000	-100.0%	-0.14%	–
	Exit	MONDELEZ INTL INCcall	$0	–	-270,000	-100.0%	-0.14%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-189,793	-100.0%	-0.15%	–
VAL	Exit	VALSPAR CORP	$0	–	-110,000	-100.0%	-0.15%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-436,000	-100.0%	-0.20%	–
	Exit	YUM BRANDS INCcall	$0	–	-300,000	-100.0%	-0.24%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-90,000	-100.0%	-0.26%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-1,300,000	-100.0%	-0.28%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-639,000	-100.0%	-0.69%	–
	Exit	HUMANA INCput	$0	–	-315,000	-100.0%	-0.79%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-345,000	-100.0%	-1.00%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-2,000,000	-100.0%	-1.37%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-1,600,000	-100.0%	-1.57%	–
	Exit	MEAD JOHNSON NUTRITION COput	$0	–	-3,251,400	-100.0%	-3.54%	–
MON	Exit	MONSANTO CO	$0	–	-2,880,000	-100.0%	-3.99%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-5,060,000	-100.0%	-5.52%	–

Original filings

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

View 13F-HR/A filed 2017-08-15

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 Q2 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	2024-05-15
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (10896383000.0 != 10896387000.0)
The reported has been restated
The reported has been amended

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