$11.7 Billion is the total value of Pentwater Capital Management LP's 102 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GGP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BUNGE LIMITEDput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | TESARO INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -27,430 | -100.0% | -0.02% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -450,000 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -45,000 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -288,389 | -100.0% | -0.03% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -120,000 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -504,000 | -100.0% | -0.05% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -435,450 | -100.0% | -0.05% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/15/30 | $0 | – | -8,571,000 | -100.0% | -0.05% | – | |
| Exit | SPECTRANETICS CORPcall | $0 | – | -168,200 | -100.0% | -0.06% | – | |
| ILG | Exit | ILG INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -870,000 | -100.0% | -0.10% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| CAB | Exit | CABELAS INC | $0 | – | -240,000 | -100.0% | -0.13% | – |
| Exit | CABELAS INCput | $0 | – | -263,200 | -100.0% | -0.14% | – | |
| Exit | DELL TECHNOLOGIES INCput | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -684,500 | -100.0% | -0.26% | – |
| Exit | STRAIGHT PATH COMMUNICATNScall | $0 | – | -172,500 | -100.0% | -0.28% | – | |
| Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -921,200 | -100.0% | -0.53% | – | |
| ALR | Exit | ALERE INC | $0 | – | -1,700,000 | -100.0% | -0.78% | – |
| Exit | PATHEON N Vput | $0 | – | -2,500,000 | -100.0% | -0.80% | – | |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -325,000 | -100.0% | -0.94% | – |
| WOOF | Exit | VCA INC | $0 | – | -2,080,000 | -100.0% | -1.76% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -6,636,400 | -100.0% | -2.12% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,106,365 | -100.0% | -3.05% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -6,520,000 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.