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	Shares	Value	% Portfolio	Type
101	GMABGENMAB A/S	26,420	$560K	0.01%
102	MRNAMODERNA INC	18,500	$554K	0.01%
103	AALAMERICAN AIRLS GROUP INC	42,648	$520K	0.01%
104	CLVTCLARIVATE ANALYTICS PLC	25,000	$519K	0.01%
105	TELATELA BIO INC	63,288	$495K	0.01%
106	TENBTENABLE HLDGS INC	21,152	$462K	0.01%
107	LVGOLIVONGO HEALTH INC	16,067	$458K	0.01%
108	UBERUBER TECHNOLOGIES INC	15,550	$434K	0.01%
109	IIPRINNOVATIVE INDL PPTYS INC	5,440	$413K	0.01%
110	PTONPELOTON INTERACTIVE INC	15,314	$407K	0.01%
111	EWUISHARES TR	15,000	$358K	0.01%
112	BUDANHEUSER BUSCH INBEV SA/NV	8,000	$353K	0.01%
113	ARCPEURVEREIT INC	71,853	$351K	0.01%
114	MCDMCDONALDS CORP	2,000	$331K	0.01%
115	SIBNSI BONE INC	25,789	$308K	0.01%
116	TWTRADEWEB MKTS INC	7,259	$305K	0.01%
117	NXTCNEXTCURE INC	7,000	$259K	0.00%
118	CRWDCROWDSTRIKE HLDGS INC	4,479	$249K	0.00%
119	BILLBILL COM HLDGS INC	6,419	$220K	0.00%
120	BCYCBICYCLE THERAPEUTICS PLC	12,500	$171K	0.00%
121	CERSCERUS CORP	22,500	$105K	0.00%
122	—INTELSAT S A	30,000	$46K	0.00%	Call
123	—AGROFRESH SOLUTIONS	242,331	$2K	0.00%

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