Pentwater Capital Management LP

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$15 Billion is the total value of Pentwater Capital Management LP's 96 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 62.0% .

All

			Value		Shares		↓ Weighting
AABA	Sell	ALTABA INC	$452,628,000	-4.0%	6,480,000	-9.0%	3.01%	-25.6%
	Sell	AT&T INCput	$283,416,000	-45.6%	7,289,500	-45.2%	1.88%	-57.8%
	Sell	NXP SEMICONDUCTORS N Vcall	$187,976,000	+1.9%	1,605,400	-1.6%	1.25%	-21.0%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE INC	$160,514,000	-48.4%	1,880,000	-48.1%	1.07%	-60.0%
ESPR	Sell	ESPERION THERAPEUTICS INC	$127,021,000	+13.0%	1,929,231	-14.0%	0.84%	-12.4%
DVMT	Sell	DELL TECHNOLOGIES INC	$116,112,000	-19.1%	1,428,538	-23.1%	0.77%	-37.3%
SYF	Sell	SYNCHRONY FINANCIAL	$75,847,000	+17.3%	1,964,449	-5.7%	0.50%	-9.0%
	Sell	SYNCHRONY FINANCIALput	$70,880,000	+20.8%	1,835,800	-2.9%	0.47%	-6.5%
STRP	Sell	STRAIGHT PATH COMMUNICATIONScl b	$59,991,000	-36.8%	330,000	-37.2%	0.40%	-51.0%
	Sell	POWERSHARES QQQ TRUSTput	$56,697,000	+3.5%	364,000	-3.3%	0.38%	-19.8%
CPN	Sell	CALPINE CORP	$28,747,000	-76.5%	1,900,000	-77.1%	0.19%	-81.8%
	Sell	TURQUOISE HILL RES LTDcall	$24,980,000	+3.0%	7,282,700	-6.9%	0.17%	-20.2%
	Sell	CENTURYLINK INCcall	$18,867,000	-16.8%	1,131,100	-5.7%	0.13%	-35.4%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$6,248,000	-16.9%	689,600	-20.5%	0.04%	-35.4%
BAC	Sell	BANK AMER CORP	$2,214,000	+5.9%	75,000	-9.1%	0.02%	-16.7%
IXYS	Sell	IXYS CORP	$1,916,000	-76.9%	80,000	-77.1%	0.01%	-81.7%
BOBE	Sell	BOB EVANS FARMS INC	$788,000	-86.4%	10,000	-86.7%	0.01%	-90.0%
AGFS	Sell	AGROFRESH SOLUTIONS	$639,000	-71.1%	86,400	-72.6%	0.00%	-78.9%
CYH	Sell	COMMUNITY HEALTH SYS INC	$554,000	-69.9%	130,000	-45.8%	0.00%	-75.0%
THC	Exit	TENET HEALTHCARE CORP	$0	–	-10,000	-100.0%	-0.00%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-42,701	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-80,000	-100.0%	-0.00%	–
VWR	Exit	VWR CORP	$0	–	-18,887	-100.0%	-0.01%	–
BGC	Exit	GENERAL CABLE CORP	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	CLEVELAND CLIFFS INCput	$0	–	-96,000	-100.0%	-0.01%	–
RNGR	Exit	RANGER ENERGY SVCS INC	$0	–	-50,000	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-110,000	-100.0%	-0.01%	–
	Exit	TESARO INCput	$0	–	-8,900	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-130,000	-100.0%	-0.02%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-145,700	-100.0%	-0.02%	–
	Exit	US BANCORPcall	$0	–	-70,100	-100.0%	-0.03%	–
	Exit	RICE ENERGY INCput	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	ALERE INCput	$0	–	-200,000	-100.0%	-0.09%	–
	Exit	STRAIGHT PATH COMMUNICATIONSput	$0	–	-60,000	-100.0%	-0.09%	–
	Exit	JPMORGAN CHASE & COcall	$0	–	-163,700	-100.0%	-0.13%	–
	Exit	ENERGY TRANSFER EQUITY L Pcall	$0	–	-860,000	-100.0%	-0.14%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS	$0	–	-1,440,000	-100.0%	-0.15%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-198,000	-100.0%	-0.15%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-712,900	-100.0%	-0.22%	–
	Exit	T MOBILE US INCcall	$0	–	-443,500	-100.0%	-0.24%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-1,454,451	-100.0%	-0.27%	–
	Exit	ORBITAL ATK INCcall	$0	–	-251,800	-100.0%	-0.29%	–
TMUS	Exit	T MOBILE US INC	$0	–	-550,000	-100.0%	-0.29%	–
AKRXQ	Exit	AKORN INC	$0	–	-1,080,000	-100.0%	-0.31%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-950,000	-100.0%	-0.44%	–
KITE	Exit	KITE PHARMA INC	$0	–	-290,000	-100.0%	-0.45%	–
BCR	Exit	BARD C R INC	$0	–	-193,000	-100.0%	-0.53%	–
RICE	Exit	RICE ENERGY INC	$0	–	-2,250,000	-100.0%	-0.56%	–
	Exit	PFIZER INCcall	$0	–	-3,200,000	-100.0%	-0.98%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-10,285,000	-100.0%	-4.70%	–

Original filings

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

View 13F-HR filed 2018-02-07

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	43	Q4 2023	0.1%
ESPERION THERAPEUTICS INC NE	40	Q2 2024	2.2%
SPDR S&P 500 ETF TR	38	Q2 2024	11.8%
SPDR S&P 500 ETF TR	37	Q2 2022	29.4%
SYNCHRONY FINL	36	Q4 2023	2.7%
WILLIAMS COS INC DEL	36	Q4 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%
VICI PROPERTIES INC	23	Q4 2023	1.8%

View Pentwater Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

Pentwater Capital Management LP Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Icosavax, Inc.	February 14, 2024	3,000,000	5.9%
Manchester United plc	February 14, 2024	4,300,000	8.1%
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%

View Pentwater Capital Management LP's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-26
13F-HR	2024-07-31
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

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 (15032993000.0 != 15032995000.0)

Export Pentwater Capital Management LP's holdings