Pentwater Capital Management LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.2T
Holdings
91
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MONSANTO CO | 12,423,373 | $1.4T | 10.24% | |
| 2 | —MONSANTO CO | 10,833,300 | $1.3T | 8.93% | Put |
| 3 | NXPINXP SEMICONDUCTORS N V | 10,367,500 | $1.2T | 8.57% | |
| 4 | —TIME WARNER INC | 9,606,400 | $908.6B | 6.42% | Put |
| 5 | —AETNA INC | 4,835,000 | $817.1B | 5.77% | |
| 6 | SPYSPDR S&P 500 ETF TR | 2,432,500 | $640.1B | 4.52% | Put |
| 7 | —ROCKWELL COLLINS INC | 4,460,000 | $601.4B | 4.25% | |
| 8 | TWXCHFTIME WARNER INC | 6,154,979 | $582.1B | 4.11% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 7,305,600 | $504.7B | 3.56% | |
| 10 | DELLDELL TECHNOLOGIES INC | 5,545,538 | $406.0B | 2.87% | |
| 11 | AABAUSDALTABA INC | 5,459,500 | $404.2B | 2.85% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 3,090,000 | $361.5B | 2.55% | Put |
| 13 | QCOMQUALCOMM INC | 6,151,200 | $340.8B | 2.41% | Put |
| 14 | TRQEURTURQUOISE HILL RES LTD | 108,517,600 | $333.1B | 2.35% | |
| 15 | —EXPRESS SCRIPTS HLDG CO | 4,250,000 | $293.6B | 2.07% | Put |
| 16 | —MICROSEMI CORP | 3,700,000 | $239.5B | 1.69% | |
| 17 | —AETNA INC | 1,410,000 | $238.3B | 1.68% | Put |
| 18 | —ORBITAL ATK INC | 1,760,000 | $233.4B | 1.65% | |
| 19 | QCOMQUALCOMM INC | 4,127,275 | $228.7B | 1.62% | |
| 20 | —TIME WARNER INC | 1,925,000 | $182.1B | 1.29% | Call |
| 21 | VICIVICI PPTYS INC | 9,900,000 | $181.4B | 1.28% | |
| 22 | TAT&T INC | 4,890,000 | $174.3B | 1.23% | Call |
| 23 | TRCOTRIBUNE MEDIA CO | 4,230,000 | $171.4B | 1.21% | |
| 24 | ESPRESPERION THERAPEUTICS INC | 2,310,500 | $167.1B | 1.18% | |
| 25 | —VMWARE INC | 1,268,900 | $153.9B | 1.09% | Call |
| 26 | FOXATWENTY FIRST CENTY FOX INC | 3,598,404 | $130.9B | 0.92% | |
| 27 | TAT&T INC | 3,620,000 | $129.1B | 0.91% | Put |
| 28 | QCOMQUALCOMM INC | 2,188,300 | $121.3B | 0.86% | Call |
| 29 | VMWEURVMWARE INC | 926,501 | $112.4B | 0.79% | |
| 30 | —ILG INC | 3,590,000 | $111.7B | 0.79% | |
| 31 | —XL GROUP LTD | 2,000,000 | $110.5B | 0.78% | |
| 32 | EQTEQT CORP | 1,850,000 | $87.9B | 0.62% | |
| 33 | —EXPRESS SCRIPTS HLDG CO | 1,250,000 | $86.3B | 0.61% | Call |
| 34 | —MONSANTO CO | 682,000 | $79.6B | 0.56% | Call |
| 35 | SYFSYNCHRONY FINL | 2,321,700 | $77.8B | 0.55% | Call |
| 36 | SYFSYNCHRONY FINL | 1,962,549 | $65.8B | 0.46% | |
| 37 | —TWENTY FIRST CENTY FOX INC | 1,725,000 | $63.3B | 0.45% | Put |
| 38 | —UNITED TECHNOLOGIES CORP | 490,000 | $61.7B | 0.44% | Call |
| 39 | —BROADCOM LTD | 240,000 | $56.6B | 0.40% | Call |
| 40 | —POWERSHARES QQQ TRUST | 350,000 | $56.0B | 0.40% | Put |
| 41 | —VMWARE INC | 446,200 | $54.1B | 0.38% | Put |
| 42 | —VANECK VECTORS ETF TR | 480,000 | $50.1B | 0.35% | Put |
| 43 | AVAAVISTA CORP | 864,000 | $44.3B | 0.31% | |
| 44 | —ENERGY TRANSFER PARTNERS LP | 2,435,400 | $39.5B | 0.28% | Call |
| 45 | AVGOBROADCOM LTD | 160,000 | $37.7B | 0.27% | |
| 46 | —AMERICAN AIRLS GROUP INC | 575,000 | $29.9B | 0.21% | Put |
| 47 | SYFSYNCHRONY FINL | 879,300 | $29.5B | 0.21% | Put |
| 48 | —CAVIUM INC | 360,000 | $28.6B | 0.20% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 237,000 | $27.7B | 0.20% | Call |
| 50 | —ISHARES INC | 360,000 | $27.2B | 0.19% | Put |
| 51 | STTSPDR S&P 500 ETF TR | 100,000 | $26.3B | 0.19% | Call |
| 52 | CICIGNA CORPORATION | 140,000 | $23.5B | 0.17% | |
| 53 | SBOWEURSILVERBOW RES INC | 796,223 | $23.2B | 0.16% | |
| 54 | —TURQUOISE HILL RES LTD | 7,182,700 | $22.1B | 0.16% | Call |
| 55 | —UNITED TECHNOLOGIES CORP | 155,000 | $19.5B | 0.14% | Put |
| 56 | EQTEQT CORP | 400,000 | $19.0B | 0.13% | Call |
| 57 | CVSCVS HEALTH CORP | 300,000 | $18.7B | 0.13% | Put |
| 58 | —BLACKHAWK NETWORK HLDGS INC | 400,000 | $17.9B | 0.13% | |
| 59 | —TWENTY FIRST CENTY FOX INC | 475,597 | $17.4B | 0.12% | |
| 60 | SPYSPDR S&P 500 ETF TR | 62,000 | $16.3B | 0.12% | |
| 61 | —ENERGY TRANSFER PARTNERS LP | 1,000,000 | $16.2B | 0.11% | |
| 62 | —ORBOTECH LTD | 210,000 | $13.1B | 0.09% | |
| 63 | DISCKUSDDISCOVERY COMMUNICATNS | 659,000 | $12.9B | 0.09% | |
| 64 | —ILG INC | 400,000 | $12.4B | 0.09% | Put |
| 65 | —ALLERGAN PLC | 70,000 | $11.8B | 0.08% | Call |
| 66 | —ALIBABA GROUP HLDG LTD | 54,300 | $10.0B | 0.07% | Call |
| 67 | PFEPFIZER INC | 200,000 | $7.1B | 0.05% | Call |
| 68 | —MULESOFT INC | 136,000 | $6.0B | 0.04% | |
| 69 | —ALLERGAN PLC | 33,500 | $5.6B | 0.04% | |
| 70 | WMBWILLIAMS COS INC | 220,000 | $5.5B | 0.04% | |
| 71 | —AETNA INC | 25,500 | $4.3B | 0.03% | Call |
| 72 | ETENERGY TRANSFER EQUITY L P | 288,000 | $4.1B | 0.03% | |
| 73 | —DISCOVERY COMMUNICATNS | 200,000 | $3.9B | 0.03% | Put |
| 74 | DBXDROPBOX INC | 120,000 | $3.8B | 0.03% | |
| 75 | AQLTISHARES TR | 20,000 | $3.6B | 0.03% | Put |
| 76 | ARCPEURVEREIT INC | 481,000 | $3.3B | 0.02% | |
| 77 | —PINNACLE FOODS INC | 60,000 | $3.2B | 0.02% | Call |
| 78 | KMIKINDER MORGAN INC | 205,000 | $3.1B | 0.02% | |
| 79 | —ULTRA PETROLEUM CORP | 689,600 | $2.9B | 0.02% | |
| 80 | —GENERAL ELECTRIC CO | 200,000 | $2.7B | 0.02% | Call |
| 81 | —DISNEY WALT CO | 25,000 | $2.5B | 0.02% | Call |
| 82 | BACBANK AMER CORP | 75,000 | $2.2B | 0.02% | |
| 83 | SUNSUNOCO LP | 60,000 | $1.5B | 0.01% | |
| 84 | HOMEAT HOME GROUP INC | 35,000 | $1.1B | 0.01% | |
| 85 | TAT&T INC | 21,631 | $771.0M | 0.01% | |
| 86 | FTAIEURFORTRESS TRANS INFRST INVS L | 46,250 | $738.0M | 0.01% | |
| 87 | —MICROSEMI CORP | 10,000 | $647.0M | 0.00% | Put |
| 88 | CYHCOMMUNITY HEALTH SYS INC NEW | 130,000 | $515.0M | 0.00% | |
| 89 | OPBKOP BANCORP | 25,000 | $311.0M | 0.00% | |
| 90 | —AGROFRESH SOLUTIONS | 605,000 | $303.0M | 0.00% | |
| 91 | GHGGREENTREE HOSPITALTY GROUP L | 15,000 | $191.0M | 0.00% |