Pentwater Capital Management LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$13.6T
Holdings
91
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,490,800 | $2.4T | 17.34% | Put |
| 2 | —ALLERGAN PLC | 4,811,368 | $1.3T | 9.47% | |
| 3 | —ALLERGAN PLC | 3,930,000 | $1.1T | 7.74% | Put |
| 4 | —TIME WARNER CABLE INC | 4,883,400 | $999.2B | 7.34% | |
| 5 | SNDKSANDISK CORP | 9,246,900 | $703.5B | 5.17% | |
| 6 | PFEPFIZER INC | 23,000,000 | $681.7B | 5.01% | Put |
| 7 | —BAXALTA INC | 12,070,000 | $487.6B | 3.58% | |
| 8 | —E M C CORP MASS | 17,939,300 | $478.1B | 3.51% | |
| 9 | STTSPDR S&P 500 ETF TR | 2,072,800 | $426.0B | 3.13% | Call |
| 10 | HUMHUMANA INC | 2,295,000 | $419.9B | 3.08% | Put |
| 11 | —ALLERGAN PLC | 1,188,300 | $318.5B | 2.34% | Call |
| 12 | —STARWOOD HOTELS&RESORTS WRLD | 3,751,201 | $313.0B | 2.30% | |
| 13 | —SHIRE PLC | 1,790,000 | $307.7B | 2.26% | Call |
| 14 | TRQEURTURQUOISE HILL RES LTD | 104,170,000 | $264.6B | 1.94% | |
| 15 | HUMHUMANA INC | 1,410,000 | $258.0B | 1.89% | |
| 16 | PFEPFIZER INC | 8,700,000 | $257.9B | 1.89% | Call |
| 17 | SYFSYNCHRONY FINL | 8,302,912 | $238.0B | 1.75% | |
| 18 | —SANDISK CORP | 2,550,000 | $194.0B | 1.42% | Put |
| 19 | —THE ADT CORPORATION | 4,660,000 | $192.3B | 1.41% | |
| 20 | SYFSYNCHRONY FINL | 6,339,900 | $181.7B | 1.33% | Put |
| 21 | CAMCAMERON INTERNATIONAL CORP | 2,405,083 | $161.3B | 1.18% | |
| 22 | CVCEURCABLEVISION SYS CORP | 4,760,000 | $157.1B | 1.15% | |
| 23 | —BAKER HUGHES INC | 3,504,000 | $153.6B | 1.13% | Put |
| 24 | —TIME WARNER CABLE INC | 600,000 | $122.8B | 0.90% | Put |
| 25 | BHCVALEANT PHARMACEUTICALS INTL | 4,391,500 | $115.5B | 0.85% | |
| 26 | —RITE AID CORP | 14,000,000 | $114.1B | 0.84% | |
| 27 | BKRBAKER HUGHES INC | 2,480,000 | $108.7B | 0.80% | |
| 28 | MARMARRIOTT INTL INC | 1,450,000 | $103.2B | 0.76% | Put |
| 29 | MARMARRIOTT INTL INC | 1,280,000 | $91.1B | 0.67% | Call |
| 30 | —RITE AID CORP | 9,378,000 | $76.4B | 0.56% | Put |
| 31 | HALHALLIBURTON CO | 1,856,600 | $66.3B | 0.49% | Call |
| 32 | —VALEANT PHARMACEUTICALS INTL | 2,419,800 | $63.6B | 0.47% | Put |
| 33 | KMIKINDER MORGAN INC | 3,460,000 | $61.8B | 0.45% | Call |
| 34 | AQLTISHARES TR | 500,000 | $55.3B | 0.41% | Put |
| 35 | —DIAMOND RESORTS INTL INC | 2,055,400 | $49.9B | 0.37% | |
| 36 | —ATMEL CORP | 5,543,526 | $45.0B | 0.33% | |
| 37 | —VMWARE INC | 850,000 | $44.5B | 0.33% | Call |
| 38 | ARCPEURVEREIT INC | 4,575,000 | $40.6B | 0.30% | |
| 39 | WMBWILLIAMS COS INC | 2,096,064 | $33.7B | 0.25% | |
| 40 | —BAXALTA INC | 800,000 | $32.3B | 0.24% | Put |
| 41 | —SYNGENTA AG | 364,731 | $30.2B | 0.22% | |
| 42 | —VALEANT PHARMACEUTICALS INTL | 1,120,000 | $29.5B | 0.22% | Call |
| 43 | —LIBERTY GLOBAL PLC | 650,000 | $25.0B | 0.18% | Call |
| 44 | ESPRESPERION THERAPEUTICS INC NE | 1,424,000 | $24.1B | 0.18% | |
| 45 | LDOSLEIDOS HLDGS INC | 468,150 | $23.6B | 0.17% | |
| 46 | —MEDIA GEN INC | 1,293,800 | $21.1B | 0.15% | |
| 47 | WDCWESTERN DIGITAL CORP | 445,300 | $21.0B | 0.15% | Call |
| 48 | ODPEUROFFICE DEPOT INC | 2,620,000 | $18.6B | 0.14% | |
| 49 | XOMEXXON MOBIL CORP | 220,900 | $18.5B | 0.14% | Call |
| 50 | FCXFREEPORT-MCMORAN INC | 1,750,000 | $18.1B | 0.13% | Call |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 137,400 | $17.1B | 0.13% | Call |
| 52 | —AETNA INC | 150,000 | $16.9B | 0.12% | Put |
| 53 | —AETNA INC | 150,000 | $16.9B | 0.12% | Call |
| 54 | —OFFICE DEPOT INC | 2,300,000 | $16.3B | 0.12% | Put |
| 55 | —YOUKU TUDOU INC | 575,000 | $15.8B | 0.12% | |
| 56 | WDCWESTERN DIGITAL CORP | 310,500 | $14.7B | 0.11% | Put |
| 57 | ETENERGY TRANSFER PRTNRS L P | 415,000 | $13.4B | 0.10% | |
| 58 | —STARWOOD HOTELS&RESORTS WRLD | 150,000 | $12.5B | 0.09% | Call |
| 59 | HHYATT HOTELS CORP | 247,600 | $12.3B | 0.09% | Put |
| 60 | —MYLAN N V | 250,000 | $11.6B | 0.09% | Call |
| 61 | HHYATT HOTELS CORP | 226,683 | $11.2B | 0.08% | |
| 62 | —CAESARS ENTMT CORP | 1,355,600 | $9.2B | 0.07% | Put |
| 63 | —CHESAPEAKE ENERGY CORP | 2,050,000 | $8.4B | 0.06% | Put |
| 64 | HALHALLIBURTON CO | 230,000 | $8.2B | 0.06% | Put |
| 65 | —CAESARS ACQUISITION CO | 1,213,000 | $7.4B | 0.05% | |
| 66 | —CLECO CORP | 131,080 | $7.2B | 0.05% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV | 55,000 | $6.9B | 0.05% | |
| 68 | —AGROFRESH SOLUTIONS | 960,000 | $6.1B | 0.05% | |
| 69 | FCXFREEPORT-MCMORAN INC | 500,000 | $5.2B | 0.04% | Put |
| 70 | ETENERGY TRANSFER EQUITY L P | 700,000 | $5.0B | 0.04% | Call |
| 71 | EXECHESAPEAKE ENERGY CORP | 7,000,000 | $4.5B | 0.03% | |
| 72 | KMIKINDER MORGAN INC | 250,000 | $4.5B | 0.03% | |
| 73 | —BAKER HUGHES INC | 100,000 | $4.4B | 0.03% | Call |
| 74 | —VIDEOCON D2H LTD | 523,417 | $3.9B | 0.03% | |
| 75 | SUNSUNOCO LP | 105,000 | $3.5B | 0.03% | |
| 76 | —TESLA MTRS INC | 3,957,000 | $3.4B | 0.03% | |
| 77 | —CABLEVISION SYS CORP | 100,000 | $3.3B | 0.02% | Put |
| 78 | CZREURCAESARS ENTMT CORP | 460,000 | $3.1B | 0.02% | |
| 79 | MPLXMPLX LP | 75,000 | $2.2B | 0.02% | |
| 80 | SUNSUNOCO LOGISTICS PRTNRS L P | 85,000 | $2.1B | 0.02% | |
| 81 | —CHESAPEAKE ENERGY CORP | 300,000 | $1.2B | 0.01% | Call |
| 82 | —VIRGIN AMER INC | 30,000 | $1.2B | 0.01% | |
| 83 | BACBANK AMER CORP | 82,500 | $1.1B | 0.01% | |
| 84 | —AGROFRESH SOLUTIONS | 881,400 | $881.0M | 0.01% | |
| 85 | —CHESAPEAKE ENERGY CORP | 2,000,000 | $833.0M | 0.01% | |
| 86 | —WILLIAMS PARTNERS L P | 30,000 | $614.0M | 0.00% | |
| 87 | TEXTEREX CORP | 17,600 | $438.0M | 0.00% | Call |
| 88 | CHKEURCHESAPEAKE ENERGY CORP | 50,000 | $206.0M | 0.00% | |
| 89 | ETENERGY TRANSFER EQUITY L P | 20,000 | $143.0M | 0.00% | |
| 90 | HTZHERTZ GLOBAL HOLDINGS INC | 12,000 | $126.0M | 0.00% | |
| 91 | —KINDER MORGAN INC | 1,516,362 | $55.0M | 0.00% |