Pentwater Capital Management LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$6.1T
Holdings
123
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,290,400 | $1.1T | 18.26% | Put |
| 2 | —MELLANOX TECHNOLOGIES LTD | 3,087,476 | $374.6B | 6.19% | |
| 3 | TMUST MOBILE US INC | 4,265,000 | $357.8B | 5.91% | Put |
| 4 | —ALLERGAN PLC | 1,694,042 | $300.0B | 4.95% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,126,500 | $290.4B | 4.80% | |
| 6 | TIFEURTIFFANY & CO NEW | 2,021,400 | $261.8B | 4.32% | |
| 7 | —CYPRESS SEMICONDUCTOR CORP | 10,969,263 | $255.8B | 4.22% | |
| 8 | —MELLANOX TECHNOLOGIES LTD | 2,050,000 | $248.7B | 4.11% | Put |
| 9 | AMTTD AMERITRADE HLDG CORP | 5,958,916 | $206.5B | 3.41% | |
| 10 | BMY-RBRISTOL-MYERS SQUIBB CO | 53,009,812 | $201.4B | 3.33% | |
| 11 | PCGPG&E CORP | 21,560,679 | $193.8B | 3.20% | |
| 12 | —FORTY SEVEN INC | 1,494,400 | $142.6B | 2.35% | |
| 13 | WBC1EURWABCO HLDGS INC | 943,130 | $127.4B | 2.10% | |
| 14 | ADSWADVANCED DISP SVCS INC | 3,426,137 | $112.4B | 1.86% | |
| 15 | —SPRINT CORPORATION | 12,549,000 | $108.2B | 1.79% | |
| 16 | BABOEING CO | 645,300 | $96.2B | 1.59% | Put |
| 17 | LMEURLEGG MASON INC | 1,949,800 | $95.2B | 1.57% | |
| 18 | —ACACIA COMMUNICATIONS INC | 1,315,010 | $88.3B | 1.46% | |
| 19 | DISDISNEY WALT CO | 907,279 | $87.6B | 1.45% | |
| 20 | TMUST MOBILE US INC | 1,000,000 | $83.9B | 1.39% | Call |
| 21 | —TAUBMAN CTRS INC | 2,000,000 | $83.8B | 1.38% | |
| 22 | PCGPG&E CORP | 8,978,000 | $80.7B | 1.33% | Put |
| 23 | —TECH DATA CORP | 613,803 | $80.3B | 1.33% | |
| 24 | BABOEING CO | 533,718 | $79.6B | 1.31% | |
| 25 | ESPRESPERION THERAPEUTICS INC | 2,313,022 | $72.9B | 1.20% | |
| 26 | —ALLERGAN PLC | 395,000 | $70.0B | 1.16% | Put |
| 27 | TRQEURTURQUOISE HILL RES LTD | 182,961,285 | $69.9B | 1.15% | |
| 28 | —ANIXTER INTL INC | 684,884 | $60.2B | 0.99% | |
| 29 | —DISNEY WALT CO | 595,100 | $57.5B | 0.95% | Put |
| 30 | STTSPDR S&P 500 ETF TR | 210,000 | $54.1B | 0.89% | Call |
| 31 | —FITBIT INC | 7,228,997 | $48.1B | 0.80% | |
| 32 | CZREURCAESARS ENTMT CORP | 6,984,844 | $47.2B | 0.78% | |
| 33 | —RA PHARMACEUTICALS INC | 978,700 | $47.0B | 0.78% | |
| 34 | SYFSYNCHRONY FINL | 2,031,362 | $32.7B | 0.54% | |
| 35 | ETRAE TRADE FINANCIAL CORP | 950,557 | $32.6B | 0.54% | |
| 36 | —DISNEY WALT CO | 297,500 | $28.7B | 0.47% | Call |
| 37 | GNWGENWORTH FINL INC | 6,986,100 | $23.2B | 0.38% | |
| 38 | —FITBIT INC | 3,450,100 | $23.0B | 0.38% | Put |
| 39 | —GENWORTH FINL INC | 6,570,000 | $21.8B | 0.36% | Put |
| 40 | —FRONT YD RESIDENTIAL CORP | 1,821,000 | $21.8B | 0.36% | |
| 41 | —CHINA BIOLOGIC PRODS HLDGS I | 162,772 | $17.6B | 0.29% | |
| 42 | —FGL HLDGS | 1,695,228 | $16.6B | 0.27% | |
| 43 | LQDISHARES TR | 131,900 | $16.3B | 0.27% | |
| 44 | SYFSYNCHRONY FINL | 820,000 | $13.2B | 0.22% | Call |
| 45 | HCAHCA HEALTHCARE INC | 142,500 | $12.8B | 0.21% | |
| 46 | CBBCINCINNATI BELL INC | 862,558 | $12.6B | 0.21% | |
| 47 | HYGISHARES TR | 135,700 | $10.5B | 0.17% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 125,000 | $10.4B | 0.17% | Call |
| 49 | —UNITEDHEALTH GROUP INC | 38,400 | $9.6B | 0.16% | Call |
| 50 | —BITAUTO HLDGS LTD | 917,033 | $9.5B | 0.16% | |
| 51 | —FORESCOUT TECHNOLOGIES INC | 290,200 | $9.2B | 0.15% | |
| 52 | ETENERGY TRANSFER LP | 1,960,000 | $9.0B | 0.15% | |
| 53 | HUMHUMANA INC | 28,700 | $9.0B | 0.15% | Put |
| 54 | UNHUNITEDHEALTH GROUP INC | 31,600 | $7.9B | 0.13% | Put |
| 55 | —CAESARS ENTMT CORP | 7,000,000 | $7.2B | 0.12% | |
| 56 | BABOEING CO | 46,600 | $7.0B | 0.11% | Call |
| 57 | HUMHUMANA INC | 20,960 | $6.6B | 0.11% | |
| 58 | SYFSYNCHRONY FINL | 400,000 | $6.4B | 0.11% | Put |
| 59 | PCGPG&E CORP | 685,000 | $6.2B | 0.10% | Call |
| 60 | MSMORGAN STANLEY | 140,000 | $4.8B | 0.08% | Call |
| 61 | UNHUNITEDHEALTH GROUP INC | 18,084 | $4.5B | 0.07% | |
| 62 | KRTXKARUNA THERAPEUTICS INC | 56,417 | $4.1B | 0.07% | |
| 63 | —DELPHI TECHNOLOGIES PL | 488,029 | $3.9B | 0.06% | |
| 64 | VICIVICI PPTYS INC | 232,894 | $3.9B | 0.06% | |
| 65 | AQLTISHARES TR | 150,000 | $3.6B | 0.06% | Put |
| 66 | XLFISELECT SECTOR SPDR TR | 50,000 | $2.8B | 0.05% | Call |
| 67 | REYNREYNOLDS CONSUMER PRODS INC | 95,000 | $2.8B | 0.05% | |
| 68 | —ENDO INTL PLC | 727,000 | $2.7B | 0.04% | |
| 69 | —AMERICAN AIRLS GROUP INC | 220,000 | $2.7B | 0.04% | Call |
| 70 | GEGGEO GROUP INC | 218,097 | $2.7B | 0.04% | |
| 71 | DBXDROPBOX INC | 140,000 | $2.5B | 0.04% | |
| 72 | HUMHUMANA INC | 8,000 | $2.5B | 0.04% | Call |
| 73 | WMBWILLIAMS COS INC | 170,000 | $2.4B | 0.04% | |
| 74 | GEOGEO GROUP INC | 187,700 | $2.3B | 0.04% | Put |
| 75 | FHNFIRST HORIZON NATL CORP | 250,000 | $2.0B | 0.03% | Call |
| 76 | DTDYNATRACE INC | 80,000 | $1.9B | 0.03% | |
| 77 | —INTELSAT S A | 8,300,000 | $1.8B | 0.03% | |
| 78 | ELANELANCO ANIMAL HEALTH INC | 74,775 | $1.7B | 0.03% | |
| 79 | BACBANK OF AMERICA CORP | 60,000 | $1.3B | 0.02% | |
| 80 | TEVATEVA PHARMACEUTICAL INDS LTD | 140,000 | $1.3B | 0.02% | Call |
| 81 | SBOWEURSILVERBOW RES INC | 494,383 | $1.2B | 0.02% | |
| 82 | DDOGDATADOG INC | 33,590 | $1.2B | 0.02% | |
| 83 | PSNPARSONS CORPORATION | 37,783 | $1.2B | 0.02% | |
| 84 | CHNGUSDCHANGE HEALTHCARE INC | 108,016 | $1.1B | 0.02% | |
| 85 | GOGROCERY OUTLET HLDG CORP | 29,848 | $1.0B | 0.02% | |
| 86 | —PPD INC | 57,500 | $1.0B | 0.02% | |
| 87 | BJBJS WHSL CLUB HLDGS INC | 40,000 | $1.0B | 0.02% | |
| 88 | OREALTY INCOME CORP | 20,000 | $997.0M | 0.02% | |
| 89 | —MEDALLIA INC | 49,612 | $994.0M | 0.02% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 11,000 | $912.0M | 0.02% | |
| 91 | SDGRSCHRODINGER INC | 20,900 | $901.0M | 0.01% | |
| 92 | PLMRPALOMAR HLDGS INC | 14,694 | $855.0M | 0.01% | |
| 93 | WCCWESCO INTL INC | 36,000 | $823.0M | 0.01% | |
| 94 | SAICSCIENCE APPLICATNS INTL CP N | 10,875 | $812.0M | 0.01% | |
| 95 | DTDYNATRACE INC | 33,300 | $794.0M | 0.01% | Put |
| 96 | STROSUTRO BIOPHARMA INC | 74,385 | $759.0M | 0.01% | |
| 97 | RAPTEURRAPT THERAPEUTICS INC | 35,271 | $750.0M | 0.01% | |
| 98 | SVMKUSDSVMK INC | 53,982 | $729.0M | 0.01% | |
| 99 | OYSTOYSTER PT PHARMA INC | 20,000 | $700.0M | 0.01% | |
| 100 | —WILLSCOT CORP | 66,000 | $669.0M | 0.01% |
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