Pentwater Capital Management LP

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$11.7 Billion is the total value of Pentwater Capital Management LP's 137 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 77.2% .

All

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$2,391,734,000	+47.4%	9,570,000	+71.5%	20.45%	+48.9%
	New	CIGNA CORPput	$1,925,561,000	–	10,138,800	+100.0%	16.47%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,377,809,000	+94659.9%	5,513,000	+110160.0%	11.78%	+98083.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$771,572,000	-34.9%	10,529,100	-24.0%	6.60%	-34.2%
	Buy	TWENTY FIRST CENTY FOX INCput	$650,587,000	+25.5%	13,520,100	+20.8%	5.56%	+26.8%
	Sell	NXP SEMICONDUCTORS N Vput	$530,210,000	-35.4%	7,235,400	-24.6%	4.53%	-34.7%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$512,323,000	+60.5%	10,646,769	+54.5%	4.38%	+62.2%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$359,407,000	-33.0%	7,522,132	-35.7%	3.07%	-32.3%
	Buy	UNITED TECHNOLOGIES CORPput	$282,183,000	+1734.9%	2,650,100	+2309.2%	2.41%	+1756.2%
TRQ	Buy	TURQUOISE HILL RES LTD	$251,511,000	-7.7%	152,430,812	+18.6%	2.15%	-6.8%
RHT	New	RED HAT INC	$241,154,000	–	1,373,000	+100.0%	2.06%	–
ATHN	Buy	ATHENAHEALTH INC	$200,534,000	+1205.2%	1,520,000	+1221.7%	1.72%	+1219.2%
	Buy	NXP SEMICONDUCTORS N Vcall	$169,277,000	+465.7%	2,310,000	+560.0%	1.45%	+472.3%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$160,788,000	+12.1%	3,320,000	+8.9%	1.38%	+13.4%
ARRS	New	ARRIS INTL INC	$145,666,000	–	4,765,000	+100.0%	1.25%	–
ESPR	Buy	ESPERION THERAPEUTICS INC NE	$114,416,000	+9.7%	2,487,300	+5.8%	0.98%	+10.8%
VICI	Buy	VICI PPTYS INC	$103,290,000	+8.6%	5,500,000	+25.0%	0.88%	+9.7%
USG	Buy	U S G CORP	$90,439,000	+645.8%	2,120,000	+657.1%	0.77%	+650.5%
DELL	New	DELL TECHNOLOGIES INCcl c	$83,915,000	–	1,717,098	+100.0%	0.72%	–
	New	RED HAT INCput	$73,769,000	–	420,000	+100.0%	0.63%	–
	Sell	INVESCO QQQ TRput	$71,731,000	-28.5%	465,000	-13.9%	0.61%	-27.8%
TSRO	New	TESARO INC	$68,310,000	–	920,000	+100.0%	0.58%	–
TRCO	Buy	TRIBUNE MEDIA COcl a	$66,563,000	+1343.3%	1,466,800	+1122.3%	0.57%	+1359.0%
		WALT DISNEY COput	$59,759,000	-6.2%	545,000	0.0%	0.51%	-5.2%
	Sell	SYNCHRONY FINLcall	$57,432,000	-26.7%	2,448,100	-2.9%	0.49%	-25.9%
CI	New	CIGNA CORP	$55,293,000	–	291,141	+100.0%	0.47%	–
	Buy	SPDR S&P 500 ETF TRcall	$53,733,000	+269.7%	215,000	+330.0%	0.46%	+273.2%
SYF	Sell	SYNCHRONY FINL	$48,119,000	-26.2%	2,051,117	-2.2%	0.41%	-25.5%
QQQ	New	INVESCO QQQ TRunit ser 1	$47,821,000	–	310,000	+100.0%	0.41%	–
	New	DELL TECHNOLOGIES INCput	$46,427,000	–	950,000	+100.0%	0.40%	–
UTX	New	UNITED TECHNOLOGIES CORP	$42,123,000	–	395,600	+100.0%	0.36%	–
DNB	Buy	DUN & BRADSTREET CORP	$36,399,000	+155.4%	255,000	+155.0%	0.31%	+157.0%
		TWENTY FIRST CENTY FOX INCput	$32,490,000	+4.3%	680,000	0.0%	0.28%	+5.3%
	Sell	ESPERION THERAPEUTICS INC NEput	$28,538,000	-41.5%	620,400	-43.6%	0.24%	-40.9%
ET	Buy	ENERGY TRANSFER LP	$27,081,000	+439.5%	2,050,000	+611.8%	0.23%	+452.4%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$26,328,000	+1786.0%	835,000	+1987.5%	0.22%	+1775.0%
AIMC	Buy	ALTRA INDL MOTION CORP	$25,779,000	+5055.8%	1,025,000	+8371.1%	0.22%	+5400.0%
		VANECK VECTORS ETF TRput	$25,311,000	-18.0%	290,000	0.0%	0.22%	-17.2%
	Buy	QUALCOMM INCcall	$23,333,000	+709.9%	410,000	+925.0%	0.20%	+733.3%
	New	DOMINION ENERGY INCput	$21,438,000	–	300,000	+100.0%	0.18%	–
	Buy	CVS HEALTH CORPput	$19,951,000	+40.8%	304,500	+69.2%	0.17%	+42.5%
CZR	New	CAESARS ENTMT CORP	$19,318,000	–	2,845,000	+100.0%	0.16%	–
	New	CIGNA CORPcall	$18,992,000	–	100,000	+100.0%	0.16%	–
SHPG	Sell	SHIRE PLCsponsored adr	$16,149,000	-91.1%	92,791	-90.7%	0.14%	-91.0%
SBOW		SILVERBOW RES INC	$15,084,000	-11.4%	638,052	0.0%	0.13%	-10.4%
SCG	New	SCANA CORP NEW	$13,140,000	–	275,000	+100.0%	0.11%	–
	Sell	ISHARES TRput	$12,553,000	-24.6%	80,000	-11.1%	0.11%	-24.1%
ORBK	Sell	ORBOTECH LTDord	$11,873,000	-20.3%	210,000	-16.2%	0.10%	-19.0%
		TURQUOISE HILL RES LTDcall	$11,851,000	-22.2%	7,182,700	0.0%	0.10%	-21.7%
	Sell	VMWARE INCcall	$11,656,000	-80.1%	85,000	-77.3%	0.10%	-79.8%
BMS	Buy	BEMIS INC	$11,705,000	+0.4%	255,000	+6.2%	0.10%	+1.0%
VER	Sell	VEREIT INC	$10,972,000	-7.5%	1,534,543	-6.1%	0.09%	-6.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$10,160,000	-27.1%	355,000	-29.0%	0.09%	-26.3%
	Sell	AMERICAN AIRLS GROUP INCput	$9,954,000	-55.4%	310,000	-42.6%	0.08%	-55.0%
	New	TWENTY FIRST CENTY FOX INCcall	$9,624,000	–	200,000	+100.0%	0.08%	–
	New	CAESARS ENTMT CORPnote 5.000%10/01/24	$8,738,000	–	7,000,000	+100.0%	0.08%	–
ZTS	New	ZOETIS INCcl a	$8,554,000	–	100,000	+100.0%	0.07%	–
	New	ESPERION THERAPEUTICS INC NEcall	$8,436,000	–	183,400	+100.0%	0.07%	–
	Sell	VMWARE INCput	$8,228,000	-29.7%	60,000	-20.0%	0.07%	-29.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$7,539,000	+30.7%	55,000	+57.1%	0.06%	+30.6%
	New	BUNGE LIMITEDcall	$6,947,000	–	130,000	+100.0%	0.06%	–
		EQT CORPcall	$6,612,000	-57.3%	350,000	0.0%	0.06%	-56.5%
ETRN	New	EQUITRANS MIDSTREAM CORPORAT	$6,461,000	–	322,720	+100.0%	0.06%	–
	New	ENERGY TRANSFER LPcall	$6,148,000	–	465,400	+100.0%	0.05%	–
DBX	Buy	DROPBOX INCcl a	$6,027,000	+24.0%	295,000	+62.8%	0.05%	+26.8%
IMPV	New	IMPERVA INC	$5,569,000	–	100,000	+100.0%	0.05%	–
BG	New	BUNGE LIMITED	$4,542,000	–	85,000	+100.0%	0.04%	–
GDI	Buy	GARDNER DENVER HLDGS INC	$4,601,000	+16.0%	225,000	+60.7%	0.04%	+14.7%
WMB		WILLIAMS COS INC	$4,410,000	-18.9%	200,000	0.0%	0.04%	-17.4%
ESIO	New	ELECTRO SCIENTIFIC INDS	$3,753,000	–	125,265	+100.0%	0.03%	–
EQH	Buy	AXA EQUITABLE HLDGS INC	$3,659,000	+27.8%	220,000	+64.8%	0.03%	+29.2%
FHB	Buy	FIRST HAWAIIAN INC	$3,489,000	+2.8%	155,000	+24.0%	0.03%	+3.4%
AMZN	New	AMAZON COM INC	$3,455,000	–	2,300	+100.0%	0.03%	–
	Sell	AT&T INCcall	$3,425,000	-59.2%	120,000	-52.0%	0.03%	-59.2%
CZZ	New	COSAN LTD	$3,075,000	–	349,400	+100.0%	0.03%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$2,933,000	–	75,000	+100.0%	0.02%	–
AGN	Sell	ALLERGAN PLC	$2,941,000	-44.9%	22,000	-21.4%	0.02%	-44.4%
FDC	Buy	FIRST DATA CORP NEW	$2,875,000	+1073.5%	170,000	+1600.0%	0.02%	+1150.0%
SAIL	Buy	SAILPOINT TECHNLGIES HLDGS	$2,819,000	-24.7%	120,000	+9.1%	0.02%	-25.0%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$2,654,000	–	95,000	+100.0%	0.02%	–
ZUO	Buy	ZUORA INC	$2,632,000	+114.5%	145,090	+173.3%	0.02%	+130.0%
BJ	Buy	BJS WHOLESALE CLUB HOLDINGS INC	$2,566,000	-8.7%	115,791	+10.3%	0.02%	-8.3%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$2,270,000	+67.4%	20,000	+166.7%	0.02%	+72.7%
	New	COSAN LTDput	$2,200,000	–	250,000	+100.0%	0.02%	–
	New	ALIBABA GROUP HLDG LTDput	$2,056,000	–	15,000	+100.0%	0.02%	–
INSP	Buy	INSPIRE MED SYS INC	$2,113,000	+906.2%	50,000	+900.0%	0.02%	+800.0%
DOCU	Buy	DOCUSIGN INC	$2,004,000	-4.7%	50,000	+25.0%	0.02%	-5.6%
	New	WALT DISNEY COcall	$1,974,000	–	18,000	+100.0%	0.02%	–
SVMK	Buy	SVMK INC	$1,884,000	+96.9%	153,544	+157.2%	0.02%	+100.0%
HOME		AT HOME GROUP INC	$1,866,000	-40.8%	100,000	0.0%	0.02%	-40.7%
BAC		BANK OF AMERICA CORP	$1,848,000	-16.4%	75,000	0.0%	0.02%	-15.8%
PVTL	New	PIVOTAL SOFTWARE INC	$1,711,000	–	104,651	+100.0%	0.02%	–
SUN		SUNOCO LP	$1,631,000	-8.0%	60,000	0.0%	0.01%	-6.7%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$1,671,000	-26.7%	120,726	-24.9%	0.01%	-26.3%
	New	BUNGE LIMITEDput	$1,603,000	–	30,000	+100.0%	0.01%	–
	New	GOLDMAN SACHS GROUP INCcall	$1,503,000	–	9,000	+100.0%	0.01%	–
CENTA		CENTRAL GARDEN & PET COcl a non-vtg	$1,563,000	-5.7%	50,000	0.0%	0.01%	-7.1%
EYE	New	NATIONAL VISION HLDGS INC	$1,409,000	–	50,000	+100.0%	0.01%	–
MESA	Buy	MESA AIR GROUP INC	$1,388,000	-19.9%	180,000	+44.0%	0.01%	-20.0%
CDAY	Buy	CERIDIAN HCM HLDG INC	$1,414,000	+110.4%	41,000	+156.2%	0.01%	+100.0%
STNE	New	STONECO LTD	$1,383,000	–	75,000	+100.0%	0.01%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$1,327,000	-46.7%	130,000	-16.1%	0.01%	-47.6%
EB		EVENTBRITE INC	$1,182,000	-26.8%	42,500	0.0%	0.01%	-28.6%
NGHC	New	NATIONAL GEN HLDGS CORP	$1,211,000	–	50,000	+100.0%	0.01%	–
UPWK	New	UPWORK INC	$1,114,000	–	61,500	+100.0%	0.01%	–
DOMO		DOMO INC	$1,080,000	-8.5%	55,000	0.0%	0.01%	-10.0%
SWI	New	SOLARWINDS CORP	$1,037,000	–	75,000	+100.0%	0.01%	–
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$1,008,000	-54.9%	14,300	-28.5%	0.01%	-52.6%
REZI	New	RESIDEO TECHNOLOGIES INC	$1,048,000	–	51,000	+100.0%	0.01%	–
VMW	Sell	VMWARE INC	$1,028,000	-94.0%	7,500	-93.2%	0.01%	-93.8%
IOTS		ADESTO TECHNOLOGIES CORP	$880,000	-26.1%	200,000	0.0%	0.01%	-20.0%
BRY	Sell	BERRY PETROLEUM CORP	$943,000	-55.4%	107,808	-10.2%	0.01%	-55.6%
ARVN	Buy	ARVINAS INC	$896,000	-11.5%	69,700	+16.2%	0.01%	-11.1%
CVS	New	CVS HEALTH CORP	$942,000	–	14,376	+100.0%	0.01%	–
STRO	Buy	SUTRO BIOPHARMA INC	$918,000	-12.6%	101,808	+45.4%	0.01%	-11.1%
ATRC	New	ATRICURE INC	$765,000	–	25,000	+100.0%	0.01%	–
	Sell	GENERAL ELECTRIC COcall	$757,000	-44.1%	100,000	-16.7%	0.01%	-45.5%
PS	New	PLURALSIGHT INC	$705,000	–	29,946	+100.0%	0.01%	–
AMAL	Sell	AMALGAMATED BK NEW YORKclass a	$661,000	-2.1%	33,897	-3.2%	0.01%	0.0%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$554,000	–	6,000	+100.0%	0.01%	–
WMGI		WRIGHT MED GROUP N V	$544,000	-6.2%	20,000	0.0%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$642,000	-22.8%	20,000	-0.7%	0.01%	-28.6%
LEGH	New	LEGACY HOUSING CORP	$597,000	–	50,000	+100.0%	0.01%	–
TENB		TENABLE HLDGS INC	$538,000	-42.9%	24,245	0.0%	0.01%	-37.5%
PRO		PROS HOLDINGS INC	$628,000	-10.3%	20,000	0.0%	0.01%	-16.7%
	New	MELLANOX TECHNOLOGIES LTDput	$462,000	–	5,000	+100.0%	0.00%	–
DAVA		ENDAVA PLCads	$411,000	-15.3%	17,000	0.0%	0.00%	0.0%
PLAN	New	ANAPLAN INC	$517,000	–	19,475	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$357,000	–	5,000	+100.0%	0.00%	–
MRNA	New	MODERNA INC	$305,000	–	20,000	+100.0%	0.00%	–
APTI	New	APPTIO INCcl a	$380,000	–	10,000	+100.0%	0.00%	–
ZS	Sell	ZSCALER INC	$392,000	-72.5%	10,000	-71.4%	0.00%	-75.0%
CBLK		CARBON BLACK INC	$268,000	-36.8%	20,000	0.0%	0.00%	-50.0%
	New	TESARO INCput	$171,000	–	2,300	+100.0%	0.00%	–
PCB		PACIFIC CITY FINANCIAL CORP	$157,000	-18.7%	10,000	0.0%	0.00%	-50.0%
	New	CVS HEALTH CORPcall	$33,000	–	500	+100.0%	0.00%	–
AGFSW	Sell	AGROFRESH SOLUTIONS*w exp 07/31/20	$39,000	-20.4%	242,331	-0.2%	0.00%	–
S	Exit	SPRINT CORP	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	TRIBUNE MEDIA COput	$0	–	-3,100	-100.0%	-0.00%	–
	Exit	AETNA INCcall	$0	–	-500	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-10,000	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-10,000	-100.0%	-0.00%	–
NCS	Exit	NCI BUILDING SYSTEMS INC	$0	–	-10,000	-100.0%	-0.00%	–
OPBK	Exit	OP BANCORP	$0	–	-25,000	-100.0%	-0.00%	–
LTRX	Exit	LANTRONIX INC	$0	–	-50,000	-100.0%	-0.00%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC	$0	–	-17,100	-100.0%	-0.00%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC	$0	–	-15,000	-100.0%	-0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-13,350	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-25,000	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-25,000	-100.0%	-0.00%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-20,000	-100.0%	-0.00%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-25,000	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-20,000	-100.0%	-0.01%	–
DEA	Exit	EASTERLY GOVERNMENT PROPERTIES INC	$0	–	-35,000	-100.0%	-0.01%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-40,000	-100.0%	-0.01%	–
CARB	Exit	CARBONITE INC	$0	–	-20,000	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-30,000	-100.0%	-0.01%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-50,000	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-144,000	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-10,000	-100.0%	-0.01%	–
PSDO	Exit	PRESIDIO INC	$0	–	-100,000	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-83,621	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-70,000	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-32,500	-100.0%	-0.02%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-111,153	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-75,000	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-205,000	-100.0%	-0.03%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-160,000	-100.0%	-0.03%	–
	Exit	ALTRA INDL MOTION CORPcall	$0	–	-100,000	-100.0%	-0.04%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-35,000	-100.0%	-0.05%	–
	Exit	AKORN INCput	$0	–	-540,000	-100.0%	-0.06%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-600,000	-100.0%	-0.06%	–
EGN	Exit	ENERGEN CORP	$0	–	-90,000	-100.0%	-0.07%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-200,000	-100.0%	-0.07%	–
	Exit	EXPRESS SCRIPTS HOLDING COcall	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	ENERGY TRANSFER PARTNERS LPcall	$0	–	-465,400	-100.0%	-0.09%	–
	Exit	ATHENAHEALTH INCput	$0	–	-94,100	-100.0%	-0.11%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-577,500	-100.0%	-0.17%	–
	Exit	THOMSON REUTERS CORPput	$0	–	-440,000	-100.0%	-0.17%	–
	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-160,000	-100.0%	-0.19%	–
	Exit	SYNCHRONY FINANCIALput	$0	–	-800,000	-100.0%	-0.21%	–
EQT	Exit	EQT CORP	$0	–	-570,000	-100.0%	-0.21%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-1,170,000	-100.0%	-0.22%	–
LHO	Exit	LASALLE HOTEL PROPERTIES	$0	–	-800,000	-100.0%	-0.23%	–
CA	Exit	CA INC	$0	–	-660,000	-100.0%	-0.25%	–
	Exit	CIGNA CORPORATIONcall	$0	–	-150,000	-100.0%	-0.26%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-370,000	-100.0%	-0.30%	–
AVA	Exit	AVISTA CORP	$0	–	-1,367,721	-100.0%	-0.58%	–
	Exit	DELL TECHNOLOGIES INCput	$0	–	-848,400	-100.0%	-0.70%	–
FTV	Exit	FORTIVE CORP	$0	–	-1,485,000	-100.0%	-1.06%	–
	Exit	ROCKWELL COLLINS INCput	$0	–	-1,500,000	-100.0%	-1.78%	–
	Exit	AETNA INCput	$0	–	-1,304,500	-100.0%	-2.24%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-4,405,000	-100.0%	-5.24%	–
	Exit	EXPRESS SCRIPTS HOLDING COput	$0	–	-9,849,300	-100.0%	-7.92%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-11,280,000	-100.0%	-9.07%	–
AET	Exit	AETNA INC	$0	–	-6,944,999	-100.0%	-11.92%	–

Original filings

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

View 13F-HR/A filed 2019-04-26

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 Q4 2018 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 (11694207000.0 != 11694211000.0)
The reported has been restated
The reported has been amended

Export Pentwater Capital Management LP's holdings