$6.11 Billion is the total value of Pentwater Capital Management LP's 151 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $1,797,974,000 | +13.4% | 5,586,200 | +4.5% | 29.41% | +18.6% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $302,459,000 | +5.6% | 8,728,980 | +3.4% | 4.95% | +10.5% |
| MELLANOX TECHNOLOGIES LTDput | $297,051,000 | +6.9% | 2,535,000 | 0.0% | 4.86% | +11.9% | ||
| AMTD | New | TD AMERITRADE HLDG CORP | $252,923,000 | – | 5,089,000 | +100.0% | 4.14% | – |
| CIGNA CORPput | $240,276,000 | +34.7% | 1,175,000 | 0.0% | 3.93% | +40.9% | ||
| PCG | Buy | PG&E CORP | $226,982,000 | +164.5% | 20,881,517 | +143.3% | 3.71% | +176.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $219,049,000 | -2.4% | 9,389,157 | -2.4% | 3.58% | +2.1% |
| TIF | New | TIFFANY & CO | $192,750,000 | – | 1,442,200 | +100.0% | 3.15% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $153,295,000 | -17.6% | 1,308,200 | -23.0% | 2.51% | -13.8% |
| Buy | PG&E CORPput | $146,874,000 | +263.4% | 13,511,900 | +234.3% | 2.40% | +280.2% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $135,203,000 | +60.5% | 183,649,405 | +3.6% | 2.21% | +67.8% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $134,362,000 | +47.9% | 2,253,261 | -9.1% | 2.20% | +54.7% |
| New | BRISTOL MYERS SQUIBB COput | $124,529,000 | – | 1,940,000 | +100.0% | 2.04% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $107,017,000 | – | 35,553,812 | +100.0% | 1.75% | – |
| BA | New | BOEING CO | $84,102,000 | – | 258,172 | +100.0% | 1.38% | – |
| New | TIFFANY & COput | $82,195,000 | – | 615,000 | +100.0% | 1.34% | – | |
| Buy | SPDR S&P 500 ETF TRcall | $80,465,000 | +238.9% | 250,000 | +212.5% | 1.32% | +254.7% | |
| Buy | ALLERGAN PLCput | $79,336,000 | +77.9% | 415,000 | +56.6% | 1.30% | +86.2% | |
| MDCO | New | MEDICINES CO | $66,296,000 | – | 780,500 | +100.0% | 1.08% | – |
| Sell | SYNCHRONY FINLcall | $65,664,000 | -13.4% | 1,823,500 | -18.0% | 1.07% | -9.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $65,030,000 | +964.1% | 511,000 | +812.5% | 1.06% | +1008.3% |
| New | ACHILLION PHARMACEUTICALS INput | $62,594,000 | – | 10,380,400 | +100.0% | 1.02% | – | |
| Sell | NXP SEMICONDUCTORS N Vcall | $61,085,000 | -70.7% | 480,000 | -74.9% | 1.00% | -69.3% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $54,045,000 | +321.1% | 900,000 | +260.0% | 0.88% | +339.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $47,930,000 | – | 706,829 | +100.0% | 0.78% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $45,296,000 | – | 7,511,700 | +100.0% | 0.74% | – |
| Buy | BOEING COcall | $45,248,000 | +1882.0% | 138,900 | +2215.0% | 0.74% | +1955.6% | |
| AXE | New | ANIXTER INTL INC | $40,985,000 | – | 445,000 | +100.0% | 0.67% | – |
| Sell | OCCIDENTAL PETE CORPcall | $38,045,000 | -36.1% | 923,200 | -31.0% | 0.62% | -33.1% | |
| Buy | SPRINT CORPORATIONput | $37,799,000 | -13.2% | 7,255,000 | +2.8% | 0.62% | -9.3% | |
| Buy | PG&E CORPcall | $34,784,000 | +803.5% | 3,200,000 | +731.2% | 0.57% | +848.3% | |
| New | HOWARD HUGHES CORPput | $33,602,000 | – | 265,000 | +100.0% | 0.55% | – | |
| ADSW | Sell | ADVANCED DISP SVCS INC | $32,870,000 | -69.9% | 1,000,000 | -70.1% | 0.54% | -68.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $28,454,000 | +17.8% | 190,000 | +7.3% | 0.46% | +23.0% |
| New | GENWORTH FINL INCput | $27,368,000 | – | 6,220,000 | +100.0% | 0.45% | – | |
| WBC | Sell | WABCO HLDGS INC | $27,100,000 | -51.1% | 200,000 | -51.7% | 0.44% | -48.8% |
| ET | Sell | ENERGY TRANSFER LP | $25,147,000 | -2.9% | 1,960,000 | -1.0% | 0.41% | +1.5% |
| FIT | New | FITBIT INCcl a | $24,145,000 | – | 3,675,000 | +100.0% | 0.40% | – |
| New | BOEING COput | $23,618,000 | – | 72,500 | +100.0% | 0.39% | – | |
| ARQL | New | ARQULE INC | $23,453,000 | – | 1,175,000 | +100.0% | 0.38% | – |
| Buy | INTELSAT S Aput | $23,193,000 | -46.0% | 3,299,100 | +75.1% | 0.38% | -43.6% | |
| Sell | HUMANA INCput | $23,091,000 | +15.8% | 63,000 | -19.2% | 0.38% | +21.2% | |
| INTEQ | Sell | INTELSAT S A | $22,707,000 | -70.4% | 3,229,991 | -4.1% | 0.37% | -69.1% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $22,678,000 | +42.6% | 1,528,180 | +43.8% | 0.37% | +49.0% |
| Sell | UNITEDHEALTH GROUP INCcall | $22,049,000 | +9.7% | 75,000 | -18.9% | 0.36% | +15.0% | |
| TECD | New | TECH DATA CORP | $21,540,000 | – | 150,000 | +100.0% | 0.35% | – |
| Buy | INTELSAT S Anote 4.500% 6/15/25 | $21,522,000 | -30.5% | 31,800,000 | +52.9% | 0.35% | -27.3% | |
| CZR | Sell | CAESARS ENTMT CORP | $21,420,000 | -74.7% | 1,575,000 | -78.3% | 0.35% | -73.6% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $19,820,000 | – | 331,214 | +100.0% | 0.32% | – |
| HHC | Sell | HOWARD HUGHES CORP | $19,742,000 | -56.1% | 155,695 | -55.1% | 0.32% | -54.1% |
| TSG | New | STARS GROUP INC | $18,850,000 | – | 722,500 | +100.0% | 0.31% | – |
| UNITEDHEALTH GROUP INCput | $18,815,000 | +35.3% | 64,000 | 0.0% | 0.31% | +41.9% | ||
| SYF | Sell | SYNCHRONY FINL | $17,890,000 | -37.0% | 496,801 | -40.3% | 0.29% | -34.0% |
| New | ISHARES TRput | $17,050,000 | – | 500,000 | +100.0% | 0.28% | – | |
| New | FITBIT INCput | $17,082,000 | – | 2,600,000 | +100.0% | 0.28% | – | |
| GNW | Sell | GENWORTH FINL INC | $16,610,000 | -54.2% | 3,775,000 | -54.2% | 0.27% | -52.0% |
| Sell | BRISTOL MYERS SQUIBB COcall | $14,892,000 | -70.0% | 232,000 | -76.3% | 0.24% | -68.6% | |
| CAESARS ENTMT CORPnote 5.000%10/01/24 | $13,437,000 | +13.0% | 7,000,000 | 0.0% | 0.22% | +18.3% | ||
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $12,586,000 | +31.7% | 108,149 | +29.5% | 0.21% | +38.3% |
| S | Buy | SPRINT CORPORATION | $11,342,000 | +368.1% | 2,177,000 | +454.4% | 0.19% | +389.5% |
| AGN | Buy | ALLERGAN PLC | $10,386,000 | +1080.2% | 54,330 | +938.8% | 0.17% | +1114.3% |
| MEDICINES COcall | $8,494,000 | +69.9% | 100,000 | 0.0% | 0.14% | +78.2% | ||
| RARX | New | RA PHARMACEUTICALS INC | $7,978,000 | – | 170,000 | +100.0% | 0.13% | – |
| New | XEROX HOLDINGS CORPcall | $7,374,000 | – | 200,000 | +100.0% | 0.12% | – | |
| HUM | Sell | HUMANA INC | $6,964,000 | -58.7% | 19,000 | -71.2% | 0.11% | -56.8% |
| New | ARCONIC INCput | $6,769,000 | – | 220,000 | +100.0% | 0.11% | – | |
| GEO | Sell | GEO GROUP INC | $5,481,000 | -53.2% | 330,000 | -51.1% | 0.09% | -50.8% |
| DBX | Buy | DROPBOX INCcl a | $5,375,000 | -3.4% | 300,120 | +8.7% | 0.09% | +1.1% |
| SBOW | Sell | SILVERBOW RES INC | $4,958,000 | -19.8% | 500,849 | -21.5% | 0.08% | -16.5% |
| New | ALCOA CORPcall | $4,732,000 | – | 220,000 | +100.0% | 0.08% | – | |
| New | ENDO INTL PLCcall | $4,690,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $4,366,000 | +328.5% | 57,951 | -7.2% | 0.07% | +343.8% |
| THOR | New | SYNTHORX INC | $4,291,000 | – | 61,400 | +100.0% | 0.07% | – |
| DT | Buy | DYNATRACE INC | $4,175,000 | +243.9% | 165,000 | +153.8% | 0.07% | +257.9% |
| WMB | WILLIAMS COS INC | $4,032,000 | -1.4% | 170,000 | 0.0% | 0.07% | +3.1% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,963,000 | -96.4% | 12,000 | -97.1% | 0.06% | -96.2% |
| New | T MOBILE US INCcall | $3,921,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | GEO GROUP INCput | $3,654,000 | – | 220,000 | +100.0% | 0.06% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,411,000 | -47.6% | 150,000 | -40.4% | 0.06% | -45.1% |
| T MOBILE US INCput | $3,137,000 | -0.4% | 40,000 | 0.0% | 0.05% | +4.1% | ||
| Sell | AXALTA COATING SYS LTDput | $3,040,000 | -32.8% | 100,000 | -33.3% | 0.05% | -29.6% | |
| New | CONSTELLIUM SEput | $2,948,000 | – | 220,000 | +100.0% | 0.05% | – | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,444,000 | +41.4% | 36,000 | +2.9% | 0.04% | +48.1% |
| INVH | New | INVITATION HOMES INC | $2,398,000 | – | 80,000 | +100.0% | 0.04% | – |
| BJS WHSL CLUB HLDGS INCcall | $2,274,000 | -12.1% | 100,000 | 0.0% | 0.04% | -7.5% | ||
| BAC | Sell | BANK AMER CORP | $2,113,000 | -3.4% | 60,000 | -20.0% | 0.04% | +2.9% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $1,834,000 | -35.2% | 50,000 | -50.0% | 0.03% | -31.8% |
| DROPBOX INCcall | $1,791,000 | -11.2% | 100,000 | 0.0% | 0.03% | -9.4% | ||
| LVGO | Buy | LIVONGO HEALTH INC | $1,629,000 | +153.7% | 65,000 | +76.6% | 0.03% | +170.0% |
| PSN | Buy | PARSONS CORPORATION | $1,548,000 | +34.1% | 37,500 | +7.1% | 0.02% | +38.9% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,465,000 | -13.4% | 89,400 | -36.1% | 0.02% | -7.7% |
| WSC | WILLSCOT CORP | $1,479,000 | +18.7% | 80,000 | 0.0% | 0.02% | +26.3% | |
| TEVA PHARMACEUTICAL INDS LTDcall | $1,372,000 | +42.5% | 140,000 | 0.0% | 0.02% | +46.7% | ||
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $1,319,000 | +300.9% | 75,000 | +275.0% | 0.02% | +340.0% |
| Sell | NXP SEMICONDUCTORS N Vput | $1,273,000 | -83.3% | 10,000 | -85.7% | 0.02% | -82.4% | |
| VER | Sell | VEREIT INC | $1,293,000 | -58.5% | 139,919 | -56.1% | 0.02% | -57.1% |
| MESA | Buy | MESA AIR GROUP INC | $1,252,000 | +85.5% | 140,000 | +40.0% | 0.02% | +81.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,223,000 | -73.2% | 42,648 | -74.8% | 0.02% | -71.8% |
| SVMK | SVMK INC | $1,251,000 | +4.5% | 70,000 | 0.0% | 0.02% | +5.3% | |
| GO | New | GROCERY OUTLET HLDG CORP | $1,131,000 | – | 34,850 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $1,058,000 | +56.0% | 28,000 | +40.0% | 0.02% | +54.5% |
| New | SYNTHORX INCcall | $1,048,000 | – | 15,000 | +100.0% | 0.02% | – | |
| Sell | EXACT SCIENCES CORPput | $925,000 | -94.3% | 10,000 | -94.4% | 0.02% | -94.1% | |
| EXAS | Sell | EXACT SCIENCES CORP | $925,000 | -64.7% | 10,000 | -65.5% | 0.02% | -63.4% |
| Sell | ESPERION THERAPEUTICS INC NEcall | $894,000 | -84.3% | 15,000 | -90.3% | 0.02% | -83.1% | |
| TMUS | New | T MOBILE US INC | $902,000 | – | 11,500 | +100.0% | 0.02% | – |
| MDLA | MEDALLIA INC | $933,000 | +13.4% | 30,000 | 0.0% | 0.02% | +15.4% | |
| SWI | Sell | SOLARWINDS CORP | $871,000 | -5.6% | 46,957 | -6.1% | 0.01% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $879,000 | +8.5% | 79,892 | -10.3% | 0.01% | +7.7% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $840,000 | – | 50,000 | +100.0% | 0.01% | – |
| GMAB | Sell | GENMAB A Ssponsored ads | $782,000 | +5.8% | 35,000 | -4.1% | 0.01% | +8.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $787,000 | +10.5% | 35,000 | +16.7% | 0.01% | +18.2% |
| DUK | New | DUKE ENERGY CORP | $730,000 | – | 8,000 | +100.0% | 0.01% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $729,000 | +11.1% | 30,000 | -21.1% | 0.01% | +20.0% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $723,000 | – | 85,000 | +100.0% | 0.01% | – |
| PS | PLURALSIGHT INC | $647,000 | +2.4% | 37,600 | 0.0% | 0.01% | +10.0% | |
| MRNA | Buy | MODERNA INC | $685,000 | +152.8% | 35,000 | +105.9% | 0.01% | +175.0% |
| TELA | New | TELA BIO INC | $689,000 | – | 53,239 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $594,000 | – | 15,000 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $619,000 | – | 20,000 | +100.0% | 0.01% | – |
| HBT | New | HBT FINL INC | $570,000 | – | 30,000 | +100.0% | 0.01% | – |
| TENB | TENABLE HLDGS INC | $553,000 | +7.0% | 23,100 | 0.0% | 0.01% | +12.5% | |
| SPT | New | SPROUT SOCIAL INC | $562,000 | – | 35,000 | +100.0% | 0.01% | – |
| ZUO | ZUORA INC | $473,000 | -4.8% | 33,000 | 0.0% | 0.01% | 0.0% | |
| TW | New | TRADEWEB MKTS INCcl a | $464,000 | – | 10,000 | +100.0% | 0.01% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $512,000 | +9.9% | 32,000 | +28.0% | 0.01% | +14.3% |
| BILL | New | BILL COM HLDGS INC | $514,000 | – | 13,500 | +100.0% | 0.01% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $496,000 | -24.5% | 52,587 | -8.8% | 0.01% | -20.0% |
| NET | CLOUDFLARE INC | $427,000 | -8.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $426,000 | +10.6% | 14,480 | 0.0% | 0.01% | +16.7% | |
| CFB | CROSSFIRST BANKSHARES INC | $361,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $371,000 | -51.4% | 5,000 | -60.0% | 0.01% | -50.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $393,000 | -59.3% | 45,000 | -54.8% | 0.01% | -60.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $299,000 | – | 6,000 | +100.0% | 0.01% | – |
| NXTC | New | NEXTCURE INC | $282,000 | – | 5,000 | +100.0% | 0.01% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $281,000 | -64.5% | 30,000 | -50.0% | 0.01% | -58.3% |
| AMERICAN AIRLS GROUP INCcall | $287,000 | +6.3% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| EVOP | Sell | EVO PMTS INC | $264,000 | -52.6% | 10,000 | -49.5% | 0.00% | -55.6% |
| ENDP | Sell | ENDO INTL PLC | $235,000 | -80.7% | 50,000 | -86.8% | 0.00% | -78.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $227,000 | -9.6% | 8,000 | -20.0% | 0.00% | 0.0% |
| AXNX | New | AXONICS MODULATION TECH INC | $222,000 | – | 8,000 | +100.0% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $254,000 | – | 10,400 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $220,000 | -26.4% | 5,000 | -50.0% | 0.00% | -20.0% |
| Sell | INTELSAT S Acall | $211,000 | -96.9% | 30,000 | -90.0% | 0.00% | -97.2% | |
| PHR | New | PHREESIA INC | $200,000 | – | 7,500 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $181,000 | – | 3,500 | +100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $185,000 | -30.2% | 10,000 | -47.6% | 0.00% | -25.0% |
| ABBV | New | ABBVIE INC | $99,000 | – | 1,113 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC | $150,000 | -40.7% | 17,000 | -48.6% | 0.00% | -50.0% |
| ALEC | New | ALECTOR INC | $48,000 | – | 2,800 | +100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -125 | -100.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/20 | $2,000 | +100.0% | 242,331 | 0.0% | 0.00% | – | |
| CI | Exit | CIGNA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -15,000 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -21,078 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | ALTRIA GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -196,700 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | AXALTA COATING SYS LTDcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -133,100 | -100.0% | -0.02% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| CBM | Exit | CAMBREX CORP | $0 | – | -33,000 | -100.0% | -0.03% | – |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -79,000 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | ALTRA INDL MOTION CORPput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | CELGENE CORPcall | $0 | – | -32,500 | -100.0% | -0.05% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -80,000 | -100.0% | -0.05% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| Exit | TEXAS INSTRS INCput | $0 | – | -30,000 | -100.0% | -0.06% | – | |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -157,500 | -100.0% | -0.07% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -140,000 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.08% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -38,000 | -100.0% | -0.10% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -2,000,000 | -100.0% | -0.13% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -550,000 | -100.0% | -0.16% | – | |
| Exit | HOWARD HUGHES CORPcall | $0 | – | -135,000 | -100.0% | -0.27% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -90,000 | -100.0% | -0.31% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -122,200 | -100.0% | -0.36% | – | |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,564,830 | -100.0% | -0.36% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,300,000 | -100.0% | -0.46% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -440,000 | -100.0% | -0.47% | – |
| Exit | ABBVIE INCcall | $0 | – | -420,000 | -100.0% | -0.50% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -550,000 | -100.0% | -0.65% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -815,000 | -100.0% | -0.67% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -2,000,100 | -100.0% | -0.75% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -3,082,920 | -100.0% | -0.91% | – |
| Exit | SPARK THERAPEUTICS INCput | $0 | – | -998,000 | -100.0% | -1.51% | – | |
| Exit | CELGENE CORPput | $0 | – | -1,940,000 | -100.0% | -3.01% | – | |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -2,103,545 | -100.0% | -3.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,180,000 | -100.0% | -5.48% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,197,680 | -100.0% | -9.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.