$6.4 Billion is the total value of Pentwater Capital Management LP's 155 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 78.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | SPDR S&P 500 ETF TRput | $1,586,058,000 | -16.0% | 5,344,400 | -17.1% | 24.80% | +22.2% | |
CELG | Buy | CELGENE CORP | $615,430,000 | +15.7% | 6,197,680 | +7.7% | 9.62% | +68.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $350,189,000 | +319.4% | 1,180,000 | +314.0% | 5.48% | +510.4% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $286,285,000 | +6.7% | 8,444,980 | +3.6% | 4.48% | +55.3% |
Buy | MELLANOX TECHNOLOGIES LTDput | $277,811,000 | +67.4% | 2,535,000 | +69.0% | 4.34% | +143.5% | |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $224,489,000 | -1.2% | 9,618,200 | -5.9% | 3.51% | +43.7% |
Sell | NXP SEMICONDUCTORS N Vcall | $208,419,000 | +0.5% | 1,910,000 | -10.1% | 3.26% | +46.2% | |
ONCE | Buy | SPARK THERAPEUTICS INC | $204,002,000 | +155.5% | 2,103,545 | +169.7% | 3.19% | +271.8% |
Sell | CELGENE CORPput | $192,642,000 | -33.9% | 1,940,000 | -38.5% | 3.01% | -3.9% | |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $186,106,000 | -15.3% | 1,698,200 | -14.5% | 2.91% | +23.2% |
CIGNA CORPput | $178,353,000 | -3.7% | 1,175,000 | 0.0% | 2.79% | +40.2% | ||
ADSW | Buy | ADVANCED DISP SVCS INC | $109,110,000 | +37.6% | 3,350,000 | +34.8% | 1.71% | +100.2% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $108,851,000 | -4.8% | 420,000 | +4.8% | 1.70% | +38.6% |
Buy | SPARK THERAPEUTICS INCput | $96,786,000 | +1475.5% | 998,000 | +1563.3% | 1.51% | +2192.4% | |
ESPR | Buy | ESPERION THERAPEUTICS INC | $90,853,000 | -19.8% | 2,478,261 | +1.8% | 1.42% | +16.7% |
PCG | Buy | PG&E CORP | $85,811,000 | -18.1% | 8,581,100 | +87.6% | 1.34% | +19.2% |
CZR | Sell | CAESARS ENTMT CORP | $84,665,000 | -5.8% | 7,261,180 | -4.5% | 1.32% | +37.2% |
TRQ | Sell | TURQUOISE HILL RES LTD | $84,264,000 | -62.7% | 177,322,214 | -2.5% | 1.32% | -45.6% |
INTEQ | Buy | INTELSAT S A | $76,754,000 | +132.1% | 3,366,400 | +98.0% | 1.20% | +238.0% |
Buy | SYNCHRONY FINLcall | $75,799,000 | +5.4% | 2,223,500 | +7.2% | 1.18% | +53.3% | |
Sell | OCCIDENTAL PETE CORPcall | $59,510,000 | -62.2% | 1,338,200 | -57.2% | 0.93% | -45.0% | |
ALDR | New | ALDER BIOPHARMACEUTICALS INC | $58,144,000 | – | 3,082,920 | +100.0% | 0.91% | – |
WBC | Sell | WABCO HLDGS INC | $55,371,000 | -21.2% | 413,989 | -21.9% | 0.87% | +14.7% |
Sell | BRISTOL MYERS SQUIBB COcall | $49,620,000 | -33.3% | 978,500 | -40.3% | 0.78% | -2.9% | |
VIAB | New | VIACOM INCcl b | $48,062,000 | – | 2,000,100 | +100.0% | 0.75% | – |
HHC | Buy | HOWARD HUGHES CORP | $44,971,000 | +6.1% | 347,000 | +1.4% | 0.70% | +54.5% |
Buy | ALLERGAN PLCput | $44,597,000 | +1231.7% | 265,000 | +1225.0% | 0.70% | +1836.1% | |
Buy | SPRINT CORPORATIONput | $43,529,000 | +102.0% | 7,055,000 | +115.1% | 0.68% | +193.5% | |
VSM | Buy | VERSUM MATLS INC | $43,138,000 | +14.1% | 815,000 | +11.2% | 0.67% | +66.0% |
Buy | INTELSAT S Aput | $42,955,000 | +261.1% | 1,884,000 | +208.1% | 0.67% | +425.0% | |
PM | New | PHILIP MORRIS INTL INC | $41,762,000 | – | 550,000 | +100.0% | 0.65% | – |
Buy | PG&E CORPput | $40,416,000 | +451.1% | 4,041,600 | +1163.0% | 0.63% | +700.0% | |
GNW | Buy | GENWORTH FINL INC | $36,256,000 | +97889.2% | 8,240,100 | +82301.0% | 0.57% | – |
Buy | ABBVIE INCcall | $31,802,000 | +157.3% | 420,000 | +147.1% | 0.50% | +273.7% | |
New | INTELSAT S Anote 4.500% 6/15/25 | $30,947,000 | – | 20,800,000 | +100.0% | 0.48% | – | |
GHDX | New | GENOMIC HEALTH INC | $29,841,000 | – | 440,000 | +100.0% | 0.47% | – |
VICI | Sell | VICI PPTYS INC | $29,445,000 | -61.0% | 1,300,000 | -62.0% | 0.46% | -43.3% |
SYF | Sell | SYNCHRONY FINL | $28,377,000 | -28.4% | 832,401 | -27.1% | 0.44% | +4.2% |
ET | Sell | ENERGY TRANSFER LP | $25,898,000 | -10.1% | 1,980,000 | -3.2% | 0.40% | +31.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $24,164,000 | -0.8% | 177,000 | -5.3% | 0.38% | +44.3% |
New | SPDR S&P 500 ETF TRcall | $23,742,000 | – | 80,000 | +100.0% | 0.37% | – | |
PVTL | New | PIVOTAL SOFTWARE INC | $23,347,000 | – | 1,564,830 | +100.0% | 0.36% | – |
Sell | INVESCO QQQ TRput | $23,073,000 | -79.4% | 122,200 | -79.6% | 0.36% | -70.0% | |
Buy | UNITEDHEALTH GROUP INCcall | $20,102,000 | +64.8% | 92,500 | +85.0% | 0.31% | +139.7% | |
New | HUMANA INCput | $19,942,000 | – | 78,000 | +100.0% | 0.31% | – | |
UNH | Sell | UNITEDHEALTH GROUP INC | $19,559,000 | -47.6% | 90,000 | -41.2% | 0.31% | -23.7% |
Buy | HOWARD HUGHES CORPcall | $17,496,000 | +253.2% | 135,000 | +237.5% | 0.27% | +417.0% | |
HUM | Buy | HUMANA INC | $16,874,000 | +59.0% | 66,000 | +65.0% | 0.26% | +131.6% |
New | EXACT SCIENCES CORPput | $16,267,000 | – | 180,000 | +100.0% | 0.25% | – | |
BITA | New | BITAUTO HLDGS LTDsponsored ads | $15,904,000 | – | 1,062,385 | +100.0% | 0.25% | – |
Buy | UNITEDHEALTH GROUP INCput | $13,908,000 | +470.0% | 64,000 | +540.0% | 0.22% | +734.6% | |
LPT | New | LIBERTY PPTY TRsh ben int | $12,833,000 | – | 250,000 | +100.0% | 0.20% | – |
CAESARS ENTMT CORPnote 5.000%10/01/24 | $11,891,000 | -0.9% | 7,000,000 | 0.0% | 0.19% | +44.2% | ||
GEO | New | GEO GROUP INC | $11,705,000 | – | 675,000 | +100.0% | 0.18% | – |
New | ALDER BIOPHARMACEUTICALS INCput | $10,373,000 | – | 550,000 | +100.0% | 0.16% | – | |
CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $9,557,000 | – | 83,490 | +100.0% | 0.15% | – |
CVRS | New | CORINDUS VASCULAR ROBOTICS I | $8,560,000 | – | 2,000,000 | +100.0% | 0.13% | – |
Sell | NXP SEMICONDUCTORS N Vput | $7,638,000 | -66.0% | 70,000 | -69.6% | 0.12% | -50.6% | |
INTELSAT S Acall | $6,840,000 | +17.2% | 300,000 | 0.0% | 0.11% | +69.8% | ||
BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,514,000 | -47.5% | 251,800 | -46.4% | 0.10% | -23.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,355,000 | -83.6% | 38,000 | -83.4% | 0.10% | -76.3% |
SBOW | SILVERBOW RES INC | $6,183,000 | -30.0% | 638,052 | 0.0% | 0.10% | +2.1% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $6,111,000 | -97.2% | 56,000 | -97.5% | 0.10% | -95.9% |
ESPERION THERAPEUTICS INCcall | $5,682,000 | -21.2% | 155,000 | 0.0% | 0.09% | +15.6% | ||
DBX | Sell | DROPBOX INCcl a | $5,567,000 | -39.1% | 276,000 | -24.4% | 0.09% | -11.2% |
Sell | ISHARES TRput | $5,285,000 | -33.4% | 25,000 | -37.5% | 0.08% | -2.4% | |
New | MEDICINES COcall | $5,000,000 | – | 100,000 | +100.0% | 0.08% | – | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,720,000 | -36.8% | 25,000 | -37.5% | 0.07% | -7.5% |
Sell | AXALTA COATING SYS LTDput | $4,523,000 | -69.6% | 150,000 | -70.0% | 0.07% | -55.6% | |
AAL | AMERICAN AIRLS GROUP INC | $4,570,000 | -17.3% | 169,439 | 0.0% | 0.07% | +20.3% | |
AMERICAN AIRLS GROUP INCput | $4,248,000 | -17.3% | 157,500 | 0.0% | 0.07% | +20.0% | ||
AXTA | Sell | AXALTA COATING SYS LTD | $4,221,000 | -66.6% | 140,000 | -67.1% | 0.07% | -51.5% |
WMB | Sell | WILLIAMS COS INC DEL | $4,090,000 | -23.2% | 170,000 | -10.5% | 0.06% | +12.3% |
TGE | New | TALLGRASS ENERGY LP | $4,028,000 | – | 200,000 | +100.0% | 0.06% | – |
Sell | TEXAS INSTRS INCput | $3,877,000 | -83.1% | 30,000 | -85.0% | 0.06% | -75.3% | |
Sell | PG&E CORPcall | $3,850,000 | -76.7% | 385,000 | -46.5% | 0.06% | -66.1% | |
New | ALTRIA GROUP INCput | $3,272,000 | – | 80,000 | +100.0% | 0.05% | – | |
MO | New | ALTRIA GROUP INC | $3,272,000 | – | 80,000 | +100.0% | 0.05% | – |
New | CELGENE CORPcall | $3,227,000 | – | 32,500 | +100.0% | 0.05% | – | |
New | T MOBILE US INCput | $3,151,000 | – | 40,000 | +100.0% | 0.05% | – | |
VER | Sell | VEREIT INC | $3,119,000 | -56.3% | 318,896 | -59.8% | 0.05% | -36.4% |
GDI | GARDNER DENVER HLDGS INC | $2,829,000 | -18.2% | 100,000 | 0.0% | 0.04% | +18.9% | |
ALTRA INDL MOTION CORPput | $2,770,000 | -22.8% | 100,000 | 0.0% | 0.04% | +10.3% | ||
AIMC | Sell | ALTRA INDL MOTION CORP | $2,770,000 | -85.3% | 100,000 | -81.0% | 0.04% | -78.7% |
EXAS | New | EXACT SCIENCES CORP | $2,621,000 | – | 29,000 | +100.0% | 0.04% | – |
New | BJS WHSL CLUB HLDGS INCcall | $2,587,000 | – | 100,000 | +100.0% | 0.04% | – | |
S | Sell | SPRINT CORPORATION | $2,423,000 | -62.5% | 392,700 | -60.1% | 0.04% | -45.7% |
Sell | BOEING COcall | $2,283,000 | -88.1% | 6,000 | -88.6% | 0.04% | -82.4% | |
PDCE | New | PDC ENERGY INC | $2,192,000 | – | 79,000 | +100.0% | 0.03% | – |
BAC | BANK AMER CORP | $2,188,000 | +0.6% | 75,000 | 0.0% | 0.03% | +47.8% | |
ALXN | New | ALEXION PHARMACEUTICALS INC | $2,204,000 | – | 22,500 | +100.0% | 0.03% | – |
Sell | UNITED TECHNOLOGIES CORPcall | $2,048,000 | -81.5% | 15,000 | -82.4% | 0.03% | -73.1% | |
New | DROPBOX INCcall | $2,017,000 | – | 100,000 | +100.0% | 0.03% | – | |
CBM | New | CAMBREX CORP | $1,964,000 | – | 33,000 | +100.0% | 0.03% | – |
CDAY | Sell | CERIDIAN HCM HLDG INC | $1,728,000 | -37.1% | 35,000 | -36.0% | 0.03% | -10.0% |
Sell | ALIBABA GROUP HLDG LTDput | $1,672,000 | -95.7% | 10,000 | -95.6% | 0.03% | -93.7% | |
CHNG | Sell | CHANGE HEALTHCARE INC | $1,691,000 | -22.8% | 140,000 | -6.7% | 0.03% | +8.3% |
New | AXALTA COATING SYS LTDcall | $1,508,000 | – | 50,000 | +100.0% | 0.02% | – | |
AMAG | New | AMAG PHARMACEUTICALS INC | $1,537,000 | – | 133,100 | +100.0% | 0.02% | – |
FHB | Sell | FIRST HAWAIIAN INC | $1,335,000 | -71.3% | 50,000 | -72.2% | 0.02% | -58.0% |
SVMK | Sell | SVMK INC | $1,197,000 | -54.7% | 70,000 | -56.2% | 0.02% | -32.1% |
FRAC | New | KEANE GROUP INC | $1,192,000 | – | 196,700 | +100.0% | 0.02% | – |
ENDP | New | ENDO INTL PLC | $1,220,000 | – | 380,000 | +100.0% | 0.02% | – |
DT | New | DYNATRACE INC | $1,214,000 | – | 65,000 | +100.0% | 0.02% | – |
WSC | Sell | WILLSCOT CORP | $1,246,000 | -24.7% | 80,000 | -27.3% | 0.02% | +5.6% |
PSN | Sell | PARSONS CORPORATION | $1,154,000 | -30.4% | 35,000 | -22.2% | 0.02% | 0.0% |
New | ALTRIA GROUP INCcall | $1,023,000 | – | 25,000 | +100.0% | 0.02% | – | |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,036,000 | -10.5% | 10,000 | -16.7% | 0.02% | +33.3% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $1,019,000 | -27.3% | 62,450 | -10.8% | 0.02% | +6.7% |
CMBM | Buy | CAMBIUM NETWORKS CORP | $966,000 | +34.4% | 99,600 | +32.8% | 0.02% | +87.5% |
New | TEVA PHARMACEUTICAL INDS LTDcall | $963,000 | – | 140,000 | +100.0% | 0.02% | – | |
SWI | Sell | SOLARWINDS CORP | $923,000 | -69.1% | 50,000 | -69.3% | 0.01% | -56.2% |
AGN | Sell | ALLERGAN PLC | $880,000 | -99.9% | 5,230 | -99.9% | 0.01% | -99.8% |
MDLA | New | MEDALLIA INC | $823,000 | – | 30,000 | +100.0% | 0.01% | – |
STRO | Sell | SUTRO BIOPHARMA INC | $810,000 | -28.8% | 89,081 | -10.9% | 0.01% | +8.3% |
GMAB | New | GENMAB A Ssponsored ads | $739,000 | – | 36,500 | +100.0% | 0.01% | – |
MEC | Sell | MAYVILLE ENGINEERING CO INC | $791,000 | -36.3% | 60,000 | -33.3% | 0.01% | -7.7% |
INSP | Sell | INSPIRE MED SYS INC | $763,000 | -58.1% | 12,500 | -58.3% | 0.01% | -40.0% |
NANO | New | NANOMETRICS INC | $688,000 | – | 21,078 | +100.0% | 0.01% | – |
BKR | New | BAKER HUGHES A GE COcl a | $696,000 | – | 30,000 | +100.0% | 0.01% | – |
DDOG | New | DATADOG INC | $678,000 | – | 20,000 | +100.0% | 0.01% | – |
MESA | Sell | MESA AIR GROUP INC | $675,000 | -43.3% | 100,000 | -23.2% | 0.01% | -15.4% |
WORK | New | SLACK TECHNOLOGIES INC | $712,000 | – | 30,000 | +100.0% | 0.01% | – |
BRY | Sell | BERRY PETE CORP | $655,000 | -42.7% | 70,000 | -35.1% | 0.01% | -16.7% |
PS | Buy | PLURALSIGHT INC | $632,000 | +22.0% | 37,600 | +119.9% | 0.01% | +66.7% |
INMD | New | INMODE LTD | $645,000 | – | 30,000 | +100.0% | 0.01% | – |
PING | New | PING IDENTITY HLDG CORP | $656,000 | – | 38,000 | +100.0% | 0.01% | – |
LVGO | New | LIVONGO HEALTH INC | $642,000 | – | 36,810 | +100.0% | 0.01% | – |
BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $657,000 | +2.3% | 57,687 | -9.6% | 0.01% | +42.9% |
TPTX | New | TURNING POINT THERAPEUTICS I | $564,000 | – | 15,000 | +100.0% | 0.01% | – |
EVOP | New | EVO PMTS INC | $557,000 | – | 19,800 | +100.0% | 0.01% | – |
TENB | Sell | TENABLE HLDGS INC | $517,000 | -39.6% | 23,100 | -23.0% | 0.01% | -11.1% |
WAB | New | WABTEC CORP | $539,000 | – | 7,500 | +100.0% | 0.01% | – |
ZUO | Sell | ZUORA INC | $497,000 | -83.8% | 33,000 | -83.5% | 0.01% | -75.8% |
MIST | MILESTONE PHARMACEUTICALS IN | $466,000 | -31.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
NET | New | CLOUDFLARE INC | $464,000 | – | 25,000 | +100.0% | 0.01% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $385,000 | -49.3% | 14,480 | -35.6% | 0.01% | -25.0% |
CFB | New | CROSSFIRST BANKSHARES INC | $358,000 | – | 25,000 | +100.0% | 0.01% | – |
WMGI | WRIGHT MED GROUP N V | $289,000 | -30.7% | 14,000 | 0.0% | 0.01% | +25.0% | |
NYMT | New | NEW YORK MTG TR INC | $305,000 | – | 50,000 | +100.0% | 0.01% | – |
FATE | New | FATE THERAPEUTICS INC | $311,000 | – | 20,000 | +100.0% | 0.01% | – |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $329,000 | – | 20,000 | +100.0% | 0.01% | – |
SWAV | New | SHOCKWAVE MED INC | $299,000 | – | 10,000 | +100.0% | 0.01% | – |
GSL | New | GLOBAL SHIP LEASE INC | $253,000 | – | 33,055 | +100.0% | 0.00% | – |
AMERICAN AIRLS GROUP INCcall | $270,000 | -17.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
PTON | New | PELOTON INTERACTIVE INC | $251,000 | – | 10,000 | +100.0% | 0.00% | – |
IIIV | Sell | I3 VERTICALS INC | $262,000 | -74.6% | 13,000 | -62.9% | 0.00% | -63.6% |
MRNA | New | MODERNA INC | $271,000 | – | 17,000 | +100.0% | 0.00% | – |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $265,000 | -14.2% | 19,100 | -9.5% | 0.00% | +33.3% |
Sell | GENERAL ELECTRIC COcall | $179,000 | -57.4% | 20,000 | -50.0% | 0.00% | -40.0% | |
ROAD | New | CONSTRUCTION PARTNERS INC | $195,000 | – | 12,500 | +100.0% | 0.00% | – |
CI | Sell | CIGNA CORP | $152,000 | -99.0% | 1,000 | -99.0% | 0.00% | -98.8% |
PRVB | New | PROVENTION BIO INC | $137,000 | – | 20,000 | +100.0% | 0.00% | – |
AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/20 | $1,000 | -75.0% | 242,331 | 0.0% | 0.00% | – | |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $5,000 | – | 125 | +100.0% | 0.00% | – |
ITI | Exit | ITERIS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -7,500 | -100.0% | -0.00% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -2,500 | -100.0% | -0.00% | – |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -6,000 | -100.0% | -0.00% | – |
CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -49,700 | -100.0% | -0.00% | – |
AVDR | Exit | AVEDRO INC | $0 | – | -20,830 | -100.0% | -0.00% | – |
Exit | CVS HEALTH CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – | |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
BCEL | Exit | ATRECA INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -34,500 | -100.0% | -0.01% | – |
STNE | Exit | STONECO LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
LINX | Exit | LINX S Asponsored ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -33,897 | -100.0% | -0.01% | – |
DOMO | Exit | DOMO INC | $0 | – | -21,571 | -100.0% | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -11,420 | -100.0% | -0.01% | – |
IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -74,292 | -100.0% | -0.01% | – |
CRAY | Exit | CRAY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -18,000 | -100.0% | -0.01% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
SAIL | Exit | SAILPOINT TECHNLGIES HLDGS | $0 | – | -40,000 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
CJ | Exit | C&J ENERGY SVCS INC | $0 | – | -98,500 | -100.0% | -0.01% | – |
Exit | ALPHABET INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
ATRC | Exit | ATRICURE INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
LEVI | Exit | LEVI STRAUSS & CO | $0 | – | -62,500 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -80,000 | -100.0% | -0.02% | – |
Exit | BUNGE LIMITEDcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
CNC | Exit | CENTENE CORP | $0 | – | -31,843 | -100.0% | -0.02% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -9,000 | -100.0% | -0.02% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -90,000 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -45,000 | -100.0% | -0.02% | – | |
Exit | APPLE INCput | $0 | – | -12,500 | -100.0% | -0.03% | – | |
Exit | SPARK THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – | |
Exit | COTY INCput | $0 | – | -200,000 | -100.0% | -0.03% | – | |
Exit | ABBVIE INCput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
Exit | AMAZON COM INCput | $0 | – | -2,000 | -100.0% | -0.04% | – | |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -45,000 | -100.0% | -0.05% | – |
Exit | MAXIM INTEGRATED PRODUCTS INCput | $0 | – | -90,000 | -100.0% | -0.06% | – | |
WAGE | Exit | WAGEWORKS INC | $0 | – | -109,087 | -100.0% | -0.06% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -90,438 | -100.0% | -0.07% | – |
Exit | MAGELLAN HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.08% | – | |
Exit | RAYTHEON COcall | $0 | – | -50,000 | -100.0% | -0.09% | – | |
Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -59,200 | -100.0% | -0.11% | – | |
Exit | FOX CORPput | $0 | – | -300,200 | -100.0% | -0.12% | – | |
FNSR | Exit | FINISAR CORP | $0 | – | -502,529 | -100.0% | -0.12% | – |
Exit | VANECK VECTORS ETF TRcall | $0 | – | -110,000 | -100.0% | -0.13% | – | |
Exit | T MOBILE US INCcall | $0 | – | -170,000 | -100.0% | -0.14% | – | |
Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -300,000 | -100.0% | -0.15% | – | |
Exit | ANADARKO PETROLEUM CORPput | $0 | – | -220,000 | -100.0% | -0.17% | – | |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -274,700 | -100.0% | -0.27% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -552,646 | -100.0% | -0.27% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -200,000 | -100.0% | -0.28% | – |
Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -495,000 | -100.0% | -0.38% | – | |
Exit | VANECK VECTORS ETF TRput | $0 | – | -400,000 | -100.0% | -0.47% | – | |
Exit | CENTENE CORPcall | $0 | – | -1,045,800 | -100.0% | -0.59% | – | |
Exit | BOEING COput | $0 | – | -162,500 | -100.0% | -0.64% | – | |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,300,000 | -100.0% | -0.65% | – |
Exit | CENTENE CORPput | $0 | – | -1,150,000 | -100.0% | -0.65% | – | |
FDC | Exit | FIRST DATA CORP | $0 | – | -2,800,000 | -100.0% | -0.82% | – |
Exit | RED HAT INCput | $0 | – | -420,000 | -100.0% | -0.85% | – | |
BA | Exit | BOEING CO | $0 | – | -258,400 | -100.0% | -1.01% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -603,416 | -100.0% | -1.08% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -828,543 | -100.0% | -1.09% | – |
Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -390,000 | -100.0% | -1.20% | – | |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -2,765,000 | -100.0% | -1.38% | – |
RHT | Exit | RED HAT INC | $0 | – | -2,434,507 | -100.0% | -4.91% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -8,779,500 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.