Pentwater Capital Management LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$6.1B
Holdings
123
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
OREALTY INCOME CORP | $997K |
—MEDALLIA INC | $994K |
NXPINXP SEMICONDUCTORS N V | $912K |
SDGRSCHRODINGER INC | $901K |
PLMRPALOMAR HLDGS INC | $855K |
WCCWESCO INTL INC | $823K |
SAICSCIENCE APPLICATNS INTL CP N | $812K |
DTDYNATRACE INC | $794K |
STROSUTRO BIOPHARMA INC | $759K |
RAPTEURRAPT THERAPEUTICS INC | $750K |
SVMKUSDSVMK INC | $729K |
OYSTOYSTER PT PHARMA INC | $700K |
—WILLSCOT CORP | $669K |
GMABGENMAB A/S | $560K |
MRNAMODERNA INC | $554K |
AALAMERICAN AIRLS GROUP INC | $520K |
CLVTCLARIVATE ANALYTICS PLC | $519K |
TELATELA BIO INC | $495K |
TENBTENABLE HLDGS INC | $462K |
LVGOLIVONGO HEALTH INC | $458K |
UBERUBER TECHNOLOGIES INC | $434K |
IIPRINNOVATIVE INDL PPTYS INC | $413K |
PTONPELOTON INTERACTIVE INC | $407K |
—MELLANOX TECHNOLOGIES LTD | $375K |
EWUISHARES TR | $358K |
TMUST MOBILE US INC | $358K |
BUDANHEUSER BUSCH INBEV SA/NV | $353K |
ARCPEURVEREIT INC | $351K |
MCDMCDONALDS CORP | $331K |
SIBNSI BONE INC | $308K |
TWTRADEWEB MKTS INC | $305K |
—ALLERGAN PLC | $300K |
SPYSPDR S&P 500 ETF TR | $290K |
TIFEURTIFFANY & CO NEW | $262K |
NXTCNEXTCURE INC | $259K |
—CYPRESS SEMICONDUCTOR CORP | $256K |
CRWDCROWDSTRIKE HLDGS INC | $249K |
—MELLANOX TECHNOLOGIES LTD | $249K |
BILLBILL COM HLDGS INC | $220K |
AMTTD AMERITRADE HLDG CORP | $207K |
BMY-RBRISTOL-MYERS SQUIBB CO | $201K |
PCGPG&E CORP | $194K |
BCYCBICYCLE THERAPEUTICS PLC | $171K |
—FORTY SEVEN INC | $143K |
WBC1EURWABCO HLDGS INC | $127K |
ADSWADVANCED DISP SVCS INC | $112K |
—SPRINT CORPORATION | $108K |
CERSCERUS CORP | $105K |
BABOEING CO | $96K |
LMEURLEGG MASON INC | $95K |
—ACACIA COMMUNICATIONS INC | $88K |
DISDISNEY WALT CO | $88K |
TMUST MOBILE US INC | $84K |
—TAUBMAN CTRS INC | $84K |
PCGPG&E CORP | $81K |
—TECH DATA CORP | $80K |
BABOEING CO | $80K |
ESPRESPERION THERAPEUTICS INC | $73K |
—ALLERGAN PLC | $70K |
TRQEURTURQUOISE HILL RES LTD | $70K |
—ANIXTER INTL INC | $60K |
—DISNEY WALT CO | $57K |
STTSPDR S&P 500 ETF TR | $54K |
—FITBIT INC | $48K |
CZREURCAESARS ENTMT CORP | $47K |
—RA PHARMACEUTICALS INC | $47K |
—INTELSAT S A | $46K |
SYFSYNCHRONY FINL | $33K |
ETRAE TRADE FINANCIAL CORP | $33K |
—DISNEY WALT CO | $29K |
GNWGENWORTH FINL INC | $23K |
—FITBIT INC | $23K |
—GENWORTH FINL INC | $22K |
—FRONT YD RESIDENTIAL CORP | $22K |
—CHINA BIOLOGIC PRODS HLDGS I | $18K |
—FGL HLDGS | $17K |
LQDISHARES TR | $16K |
SYFSYNCHRONY FINL | $13K |
HCAHCA HEALTHCARE INC | $13K |
CBBCINCINNATI BELL INC | $13K |
HYGISHARES TR | $10K |
NXPINXP SEMICONDUCTORS N V | $10K |
—UNITEDHEALTH GROUP INC | $10K |
—BITAUTO HLDGS LTD | $10K |
—FORESCOUT TECHNOLOGIES INC | $9K |
ETENERGY TRANSFER LP | $9K |
HUMHUMANA INC | $9K |
UNHUNITEDHEALTH GROUP INC | $8K |
—CAESARS ENTMT CORP | $7K |
BABOEING CO | $7K |
HUMHUMANA INC | $7K |
SYFSYNCHRONY FINL | $6K |
PCGPG&E CORP | $6K |
MSMORGAN STANLEY | $5K |
UNHUNITEDHEALTH GROUP INC | $5K |
KRTXKARUNA THERAPEUTICS INC | $4K |
—DELPHI TECHNOLOGIES PL | $4K |
VICIVICI PPTYS INC | $4K |
AQLTISHARES TR | $4K |
REYNREYNOLDS CONSUMER PRODS INC | $3K |
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