Pentwater Capital Management LP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$7.9B

Holdings

136

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	STROSUTRO BIOPHARMA INC	127,005	$1.4M	0.02%
102	NOMDNOMAD FOODS LTD	70,000	$1.4M	0.02%
103	ELANELANCO ANIMAL HEALTH INC	43,297	$1.4M	0.02%
104	—PLURALSIGHT INC	40,000	$1.3M	0.02%
105	BRYBERRY PETROLEUM CORP	107,808	$1.2M	0.02%
106	—WILLSCOT CORP	110,000	$1.2M	0.02%
107	—ADESTO TECHNOLOGIES CORP	200,000	$1.2M	0.02%
108	—NATIONAL GEN HLDGS CORP	50,000	$1.2M	0.01%
109	VACMARRIOTT VACTINS WORLDWID CO	12,000	$1.1M	0.01%
110	—MESA AIR GROUP INC	130,200	$1.1M	0.01%
111	ATRCATRICURE INC	40,000	$1.1M	0.01%
112	COLDAMERICOLD RLTY TR	35,000	$1.1M	0.01%
113	—SOLARWINDS CORP	50,415	$984K	0.01%
114	CENTACENTRAL GARDEN & PET CO	40,000	$930K	0.01%
115	EPRTESSENTIAL PPTYS RLTY TR INC	45,000	$878K	0.01%
116	CVSCVS HEALTH CORP	14,376	$775K	0.01%
117	35VVEON LTD	350,000	$732K	0.01%
118	SESEA LTD	30,900	$727K	0.01%
119	UPWKUPWORK INC	33,597	$643K	0.01%
120	—NIELSEN HLDGS PLC	25,000	$592K	0.01%	Call
121	GMREUSDGLOBAL MED REIT INC	55,000	$540K	0.01%
122	LEGHLEGACY HOUSING CORP	44,526	$530K	0.01%
123	—AMALGAMATED BK NEW YORK N Y	33,897	$530K	0.01%
124	—TALEND S A	10,000	$506K	0.01%
125	—AVEDRO INC	40,000	$491K	0.01%
126	—WRIGHT MED GROUP N V	15,000	$472K	0.01%
127	—XERIS PHARMACEUTICALS INC	40,000	$402K	0.01%
128	—GENERAL ELECTRIC CO	40,000	$400K	0.01%	Call
129	DHRDANAHER CORPORATION	2,500	$330K	0.00%
130	ARVNARVINAS INC	22,300	$329K	0.00%
131	BOXBOX INC	15,000	$290K	0.00%
132	DAVAENDAVA PLC	9,000	$248K	0.00%
133	MRNAMODERNA INC	10,000	$204K	0.00%
134	ESTCELASTIC N V	2,500	$200K	0.00%
135	—RESTORBIO INC	26,000	$177K	0.00%
136	—DANAHER CORPORATION	2,000	$2K	0.00%

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