$5.62 Billion is the total value of Pentwater Capital Management LP's 159 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $1,646,488,000 | +48.9% | 5,339,500 | +24.5% | 29.32% | +60.6% | |
| TIF | Buy | TIFFANY & CO | $396,927,000 | +51.6% | 3,255,100 | +61.0% | 7.07% | +63.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $341,971,000 | +17.8% | 1,109,000 | -1.6% | 6.09% | +27.0% |
| PCG | Buy | PG&E CORP | $289,920,000 | +49.6% | 32,685,449 | +51.6% | 5.16% | +61.3% |
| WUBA | New | 58 COM INCspon adr rep a | $266,615,000 | – | 4,942,800 | +100.0% | 4.75% | – |
| New | TIFFANY & COput | $201,238,000 | – | 1,650,300 | +100.0% | 3.58% | – | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $193,303,000 | -6.4% | 5,313,440 | -10.8% | 3.44% | +0.9% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $191,690,000 | -4.8% | 53,544,812 | +1.0% | 3.41% | +2.6% |
| LM | Buy | LEGG MASON INC | $164,125,000 | +72.3% | 3,299,000 | +69.2% | 2.92% | +85.8% |
| CZR | Buy | CAESARS ENTMT CORP | $148,292,000 | +214.1% | 12,225,218 | +75.0% | 2.64% | +238.6% |
| TCO | Buy | TAUBMAN CTRS INC | $137,608,000 | +64.3% | 3,644,280 | +82.2% | 2.45% | +77.2% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $135,936,000 | +94.6% | 185,400,585 | +1.3% | 2.42% | +109.8% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $115,064,000 | +57.8% | 2,242,522 | -3.0% | 2.05% | +70.2% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $103,674,000 | +17.4% | 1,543,000 | +17.3% | 1.85% | +26.5% |
| VICI | Buy | VICI PPTYS INC | $100,089,000 | +2482.9% | 4,957,371 | +2028.6% | 1.78% | +2684.4% |
| Buy | PG&E CORPput | $95,894,000 | +18.8% | 10,811,000 | +20.4% | 1.71% | +28.1% | |
| SYF | Buy | SYNCHRONY FINL | $70,809,000 | +116.6% | 3,195,362 | +57.3% | 1.26% | +133.5% |
| ADSW | Sell | ADVANCED DISP SVCS INC | $70,804,000 | -37.0% | 2,346,842 | -31.5% | 1.26% | -32.1% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $62,993,000 | +1503.3% | 4,433,000 | +808.3% | 1.12% | +1626.2% |
| Sell | T MOBILE US INCput | $57,283,000 | -84.0% | 550,000 | -87.1% | 1.02% | -82.7% | |
| FIT | Buy | FITBIT INCcl a | $56,980,000 | +18.4% | 8,820,454 | +22.0% | 1.02% | +27.7% |
| DIS | Sell | DISNEY WALT CO | $45,044,000 | -48.6% | 403,949 | -55.5% | 0.80% | -44.6% |
| Buy | DISNEY WALT COcall | $42,653,000 | +48.4% | 382,500 | +28.6% | 0.76% | +60.0% | |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $40,828,000 | +132.4% | 399,570 | +145.5% | 0.73% | +150.7% |
| Buy | SYNCHRONY FINLput | $40,331,000 | +526.6% | 1,820,000 | +355.0% | 0.72% | +577.4% | |
| New | TAUBMAN CTRS INCput | $35,683,000 | – | 945,000 | +100.0% | 0.64% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $30,896,000 | -5.3% | 621,266 | -34.6% | 0.55% | +2.0% |
| RESI | Buy | FRONT YARD RESIDENTIAL CORP | $30,154,000 | +38.6% | 3,466,000 | +90.3% | 0.54% | +49.6% |
| DRI | New | DARDEN RESTAURANTS INC | $29,247,000 | – | 386,000 | +100.0% | 0.52% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $25,208,000 | +164.6% | 1,590,400 | +73.4% | 0.45% | +186.0% |
| GRUB | New | GRUBHUB INC | $24,287,000 | – | 345,470 | +100.0% | 0.43% | – |
| FITBIT INCput | $22,288,000 | -3.0% | 3,450,100 | 0.0% | 0.40% | +4.7% | ||
| CBB | Buy | CINCINNATI BELL INC | $21,904,000 | +73.5% | 1,475,000 | +71.0% | 0.39% | +86.6% |
| HCA | Buy | HCA HEALTHCARE INC | $21,013,000 | +64.1% | 216,500 | +51.9% | 0.37% | +77.3% |
| Buy | GENWORTH FINL INCput | $20,910,000 | -4.1% | 9,052,000 | +37.8% | 0.37% | +3.3% | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $20,239,000 | – | 1,125,000 | +100.0% | 0.36% | – |
| GNW | Buy | GENWORTH FINL INC | $18,143,000 | -21.8% | 7,854,000 | +12.4% | 0.32% | -15.7% |
| LQD | ISHARES TRiboxx inv cp etf | $17,741,000 | +8.9% | 131,900 | 0.0% | 0.32% | +17.5% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $15,042,000 | +45.1% | 131,900 | +5.5% | 0.27% | +56.7% | |
| Buy | PG&E CORPcall | $14,617,000 | +137.4% | 1,647,900 | +140.6% | 0.26% | +154.9% | |
| Sell | SYNCHRONY FINLcall | $13,185,000 | -0.1% | 595,000 | -27.4% | 0.24% | +7.8% | |
| CAESARS ENTMT CORPnote 5.000%10/01/24 | $11,766,000 | +63.5% | 7,000,000 | 0.0% | 0.21% | +76.5% | ||
| WMGI | New | WRIGHT MED GROUP N V | $11,234,000 | – | 378,000 | +100.0% | 0.20% | – |
| HYG | ISHARES TRiboxx hi yd etf | $11,076,000 | +5.9% | 135,700 | 0.0% | 0.20% | +13.9% | |
| New | DARDEN RESTAURANTS INCcall | $8,714,000 | – | 115,000 | +100.0% | 0.16% | – | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $8,586,000 | -6.3% | 405,000 | +39.6% | 0.15% | +1.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $7,960,000 | – | 140,000 | +100.0% | 0.14% | – |
| New | ZOOM VIDEO COMMUNICATIONS INput | $7,606,000 | – | 30,000 | +100.0% | 0.14% | – | |
| New | INVESCO QQQ TRput | $6,190,000 | – | 25,000 | +100.0% | 0.11% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,721,000 | +1285.2% | 65,000 | +1094.9% | 0.10% | +1357.1% |
| ET | Sell | ENERGY TRANSFER LP | $5,269,000 | -41.6% | 740,000 | -62.2% | 0.09% | -36.9% |
| TMUS | New | T MOBILE US INC | $5,208,000 | – | 50,000 | +100.0% | 0.09% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,239,000 | +29.0% | 47,000 | -16.7% | 0.09% | +38.8% |
| Buy | SELECT SECTOR SPDR TRcall | $5,079,000 | +83.3% | 90,000 | +80.0% | 0.09% | +95.7% | |
| Sell | MORGAN STANLEYcall | $4,830,000 | +1.5% | 100,000 | -28.6% | 0.09% | +8.9% | |
| BA | Sell | BOEING CO | $4,033,000 | -94.9% | 22,000 | -95.9% | 0.07% | -94.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,054,000 | – | 6,500 | +100.0% | 0.07% | – |
| ISHARES TRput | $3,864,000 | +7.9% | 150,000 | 0.0% | 0.07% | +16.9% | ||
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,765,000 | +624.0% | 288,056 | +575.4% | 0.07% | +644.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,711,000 | +1390.4% | 37,000 | +726.1% | 0.07% | +1550.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,649,000 | +300.1% | 32,000 | +190.9% | 0.06% | +333.3% |
| TELA | Buy | TELA BIO INC | $3,596,000 | +626.5% | 277,496 | +338.5% | 0.06% | +700.0% |
| New | GRUBHUB INCput | $3,515,000 | – | 50,000 | +100.0% | 0.06% | – | |
| WMB | WILLIAMS COS INC | $3,233,000 | +34.4% | 170,000 | 0.0% | 0.06% | +45.0% | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,141,000 | – | 30,000 | +100.0% | 0.06% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,965,000 | +290.6% | 382,026 | +413.6% | 0.05% | +307.7% |
| New | AMERICAN AIRLS GROUP INCput | $2,941,000 | – | 225,000 | +100.0% | 0.05% | – | |
| DBX | Sell | DROPBOX INCcl a | $2,885,000 | +13.9% | 132,500 | -5.4% | 0.05% | +21.4% |
| GEO | Buy | GEO GROUP INC | $2,844,000 | +7.2% | 240,432 | +10.2% | 0.05% | +15.9% |
| PLMR | Buy | PALOMAR HLDGS INC | $2,830,000 | +231.0% | 33,000 | +124.6% | 0.05% | +257.1% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $2,735,000 | +427.0% | 122,500 | +390.0% | 0.05% | +444.4% |
| Sell | BOEING COput | $2,750,000 | -97.1% | 15,000 | -97.7% | 0.05% | -96.9% | |
| New | HCA HEALTHCARE INCcall | $2,621,000 | – | 27,000 | +100.0% | 0.05% | – | |
| OYST | Buy | OYSTER PT PHARMA INC | $2,599,000 | +271.3% | 90,000 | +350.0% | 0.05% | +283.3% |
| New | ALCOA CORPcall | $2,473,000 | – | 220,000 | +100.0% | 0.04% | – | |
| New | MORGAN STANLEYput | $2,415,000 | – | 50,000 | +100.0% | 0.04% | – | |
| GEO GROUP INCput | $2,220,000 | -2.7% | 187,700 | 0.0% | 0.04% | +5.3% | ||
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,182,000 | -21.3% | 62,800 | -33.9% | 0.04% | -15.2% |
| APTV | New | APTIV PLC | $1,948,000 | – | 25,000 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INC | $1,830,000 | +230.3% | 28,500 | +54.1% | 0.03% | +266.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,807,000 | – | 75,000 | +100.0% | 0.03% | – |
| BILL | Buy | BILL COM HLDGS INC | $1,804,000 | +720.0% | 20,000 | +211.6% | 0.03% | +700.0% |
| AZEK | New | AZEK CO INCcl a | $1,673,000 | – | 52,500 | +100.0% | 0.03% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,677,000 | +64.6% | 45,000 | +12.5% | 0.03% | +76.5% |
| WCC | Buy | WESCO INTL INC | $1,685,000 | +104.7% | 47,996 | +33.3% | 0.03% | +114.3% |
| FRG | New | FRANCHISE GROUP INC | $1,641,000 | – | 75,000 | +100.0% | 0.03% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,604,000 | -4.2% | 74,775 | 0.0% | 0.03% | +3.6% | |
| CSII | New | CARDIOVASCULAR SYS INC | $1,578,000 | – | 50,000 | +100.0% | 0.03% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,531,000 | – | 66,000 | +100.0% | 0.03% | – |
| PPD | Sell | PPD INC | $1,453,000 | +41.9% | 54,200 | -5.7% | 0.03% | +52.9% |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,480,000 | +17.7% | 120,000 | -14.3% | 0.03% | +23.8% | |
| BAC | BK OF AMERICA CORP | $1,425,000 | +11.9% | 60,000 | 0.0% | 0.02% | +19.0% | |
| SDGR | Sell | SCHRODINGER INC | $1,374,000 | +52.5% | 15,000 | -28.2% | 0.02% | +60.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,288,000 | – | 5,200 | +100.0% | 0.02% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,315,000 | – | 40,500 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $1,307,000 | – | 31,802 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,222,000 | – | 23,000 | +100.0% | 0.02% | – |
| CHNG | CHANGE HEALTHCARE INC | $1,210,000 | +12.1% | 108,016 | 0.0% | 0.02% | +22.2% | |
| ACI | New | ALBERTSONS COS INC | $1,183,000 | – | 75,000 | +100.0% | 0.02% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,059,000 | +41.2% | 36,492 | +3.5% | 0.02% | +58.3% |
| DDOG | Sell | DATADOG INC | $1,087,000 | -10.1% | 12,500 | -62.8% | 0.02% | -5.0% |
| PSN | Sell | PARSONS CORPORATION | $1,087,000 | -10.0% | 30,000 | -20.6% | 0.02% | -5.0% |
| New | CROWDSTRIKE HLDGS INCput | $1,003,000 | – | 10,000 | +100.0% | 0.02% | – | |
| SVMK | Sell | SVMK INC | $1,000,000 | +37.2% | 42,500 | -21.3% | 0.02% | +50.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,020,000 | -0.5% | 25,000 | -16.2% | 0.02% | +5.9% |
| MDLA | Sell | MEDALLIA INC | $1,010,000 | +1.6% | 40,000 | -19.4% | 0.02% | +12.5% |
| SBOW | Sell | SILVERBOW RES INC | $979,000 | -19.8% | 305,000 | -38.3% | 0.02% | -15.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $941,000 | – | 5,500 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $961,000 | – | 15,000 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $890,000 | – | 53,000 | +100.0% | 0.02% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $888,000 | – | 50,000 | +100.0% | 0.02% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $875,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | REALTY INCOME CORPcall | $893,000 | – | 15,000 | +100.0% | 0.02% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $888,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/01/25 | $900,000 | – | 750,000 | +100.0% | 0.02% | – | |
| MCD | Buy | MCDONALDS CORP | $849,000 | +156.5% | 4,600 | +130.0% | 0.02% | +200.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $777,000 | -4.3% | 10,000 | -8.0% | 0.01% | +7.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $678,000 | +21.1% | 20,000 | -24.3% | 0.01% | +33.3% |
| SILK | New | SILK RD MED INC | $628,000 | – | 15,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $564,000 | – | 6,000 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $580,000 | – | 8,000 | +100.0% | 0.01% | – |
| ENDP | Sell | ENDO INTL PLC | $515,000 | -80.9% | 150,000 | -79.4% | 0.01% | -79.5% |
| DT | Sell | DYNATRACE INC | $528,000 | -72.3% | 13,000 | -83.8% | 0.01% | -71.0% |
| UBER | UBER TECHNOLOGIES INC | $483,000 | +11.3% | 15,550 | 0.0% | 0.01% | +28.6% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $428,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | BILL COM HLDGS INCput | $451,000 | – | 5,000 | +100.0% | 0.01% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $456,000 | – | 13,000 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS | $422,000 | – | 27,000 | +100.0% | 0.01% | – |
| SIBN | Sell | SI BONE INC | $402,000 | +30.5% | 25,189 | -2.3% | 0.01% | +40.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $394,000 | +11.6% | 8,000 | 0.0% | 0.01% | +16.7% | |
| ES | New | EVERSOURCE ENERGY | $416,000 | – | 5,000 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $374,000 | – | 10,300 | +100.0% | 0.01% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $419,000 | – | 13,500 | +100.0% | 0.01% | – |
| PROG | New | PROGENITY INC | $360,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | NATIONAL RETAIL PROPERTIES Icall | $355,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SRC | New | SPIRIT RLTY CAP INC | $349,000 | – | 10,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $346,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $283,000 | – | 7,500 | +100.0% | 0.01% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $291,000 | -4.6% | 5,000 | -31.1% | 0.01% | 0.0% |
| EVFM | New | EVOFEM BIOSCIENCES INC | $283,000 | – | 100,000 | +100.0% | 0.01% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $270,000 | – | 8,000 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $279,000 | – | 11,001 | +100.0% | 0.01% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $254,000 | – | 9,000 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $257,000 | – | 8,000 | +100.0% | 0.01% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $270,000 | – | 23,800 | +100.0% | 0.01% | – |
| PCVX | New | VAXCYTE INC | $221,000 | – | 7,000 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $216,000 | – | 22,103 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $197,000 | +15.2% | 12,500 | 0.0% | 0.00% | +33.3% | |
| GBIO | New | GENERATION BIO CO | $252,000 | – | 12,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $171,000 | – | 5,000 | +100.0% | 0.00% | – |
| NXTC | NEXTCURE INC | $150,000 | -42.1% | 7,000 | 0.0% | 0.00% | -25.0% | |
| TBIO | New | TRANSLATE BIO INC | $179,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $110,000 | – | 40,000 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $121,000 | – | 2,500 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $71,000 | – | 5,000 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/20 | $5,000 | +150.0% | 242,331 | 0.0% | 0.00% | – | |
| Exit | INTELSAT S Acall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -71,853 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15,314 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -21,152 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -16,067 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -66,000 | -100.0% | -0.01% | – |
| Exit | DYNATRACE INCput | $0 | – | -33,300 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | INTELSAT S Anote 4.500% 6/15/25 | $0 | – | -8,300,000 | -100.0% | -0.03% | – | |
| Exit | FIRST HORIZON NATL CORPcall | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | HUMANA INCcall | $0 | – | -8,000 | -100.0% | -0.04% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -220,000 | -100.0% | -0.04% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,084 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20,960 | -100.0% | -0.11% | – |
| Exit | BOEING COcall | $0 | – | -46,600 | -100.0% | -0.12% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -31,600 | -100.0% | -0.13% | – | |
| Exit | HUMANA INCput | $0 | – | -28,700 | -100.0% | -0.15% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -38,400 | -100.0% | -0.16% | – | |
| FG | Exit | FGL HLDGS | $0 | – | -1,695,228 | -100.0% | -0.27% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -978,700 | -100.0% | -0.78% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -210,000 | -100.0% | -0.89% | – | |
| Exit | DISNEY WALT COput | $0 | – | -595,100 | -100.0% | -0.95% | – | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -684,884 | -100.0% | -0.99% | – |
| Exit | ALLERGAN PLCput | $0 | – | -395,000 | -100.0% | -1.16% | – | |
| TECD | Exit | TECH DATA CORP | $0 | – | -613,803 | -100.0% | -1.33% | – |
| Exit | T MOBILE US INCcall | $0 | – | -1,000,000 | -100.0% | -1.39% | – | |
| S | Exit | SPRINT CORPORATION | $0 | – | -12,549,000 | -100.0% | -1.79% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -943,130 | -100.0% | -2.10% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -1,494,400 | -100.0% | -2.36% | – |
| Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -2,050,000 | -100.0% | -4.11% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,969,263 | -100.0% | -4.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,694,042 | -100.0% | -4.96% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,087,476 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.