Pentwater Capital Management LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$10.5T
Holdings
339
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MXIMMAXIM INTEGRATED PRODS INC | 10,945,880 | $1.0T | 9.54% | |
| 2 | WORKSLACK TECHNOLOGIES INC | 19,438,600 | $789.8B | 7.54% | |
| 3 | XLNXEURXILINX INC | 5,841,000 | $723.7B | 6.90% | |
| 4 | ALXNALEXION PHARMACEUTICALS INC | 4,289,244 | $655.9B | 6.26% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,375,500 | $545.2B | 5.20% | Put |
| 6 | —IHS MARKIT LTD | 5,024,300 | $486.3B | 4.64% | |
| 7 | —GW PHARMACEUTICALS PLC | 2,102,104 | $455.9B | 4.35% | |
| 8 | IPHIINPHI CORP | 2,045,998 | $365.0B | 3.48% | |
| 9 | CLGXCORELOGIC INC | 3,920,000 | $310.7B | 2.96% | |
| 10 | COHREURCOHERENT INC | 1,200,000 | $303.5B | 2.90% | |
| 11 | TRQCADTURQUOISE HILL RES LTD | 18,650,038 | $300.1B | 2.86% | |
| 12 | VAREURVARIAN MED SYS INC | 1,515,863 | $267.6B | 2.55% | |
| 13 | RPREALPAGE INC | 2,876,950 | $250.9B | 2.39% | |
| 14 | CHNGUSDCHANGE HEALTHCARE INC | 9,500,000 | $209.9B | 2.00% | |
| 15 | —GRUBHUB INC | 3,444,881 | $206.7B | 1.97% | |
| 16 | —MARVELL TECHNOLOGY GROUP LTD | 3,990,000 | $195.4B | 1.86% | Call |
| 17 | PCGPG&E CORP | 14,535,536 | $170.2B | 1.62% | |
| 18 | PRAHPRA HEALTH SCIENCES INC | 929,668 | $142.5B | 1.36% | |
| 19 | —CHINA BIOLOGIC PRODS HLDGS I | 1,184,021 | $140.2B | 1.34% | |
| 20 | KSUEURKANSAS CITY SOUTHERN | 520,000 | $137.2B | 1.31% | |
| 21 | TLRYTILRAY INC | 4,852,500 | $110.3B | 1.05% | Call |
| 22 | —ATHENE HOLDING LTD | 1,935,000 | $97.5B | 0.93% | |
| 23 | —HARTFORD FINL SVCS GROUP INC | 1,373,600 | $91.7B | 0.88% | Put |
| 24 | —ALIBABA GROUP HLDG LTD | 375,000 | $85.0B | 0.81% | Put |
| 25 | TCFTCF FINL CORP | 1,821,000 | $84.6B | 0.81% | |
| 26 | APH1EURAPHRIA INC | 4,484,284 | $82.4B | 0.79% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 350,483 | $79.5B | 0.76% | |
| 28 | QQQINVESCO QQQ TR | 245,000 | $78.2B | 0.75% | Put |
| 29 | VICIVICI PPTYS INC | 2,387,000 | $67.4B | 0.64% | |
| 30 | —KANSAS CITY SOUTHERN | 239,700 | $63.3B | 0.60% | Put |
| 31 | SYFSYNCHRONY FINANCIAL | 1,535,000 | $62.4B | 0.60% | Put |
| 32 | TLRYEURTILRAY INC | 2,597,928 | $59.1B | 0.56% | |
| 33 | FLIRFLIR SYS INC | 1,000,800 | $56.5B | 0.54% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 675,000 | $53.0B | 0.51% | Put |
| 35 | —TALEND S A | 820,321 | $52.2B | 0.50% | |
| 36 | CCLCARNIVAL CORP | 1,900,000 | $50.4B | 0.48% | Call |
| 37 | PSTXUSDPOSEIDA THERAPEUTICS INC | 4,967,227 | $47.4B | 0.45% | |
| 38 | BIDUNBAIDU INC | 215,000 | $46.8B | 0.45% | |
| 39 | JOBSUSD51JOB INC | 702,272 | $44.0B | 0.42% | |
| 40 | PRSPPERSPECTA INC | 1,500,000 | $43.6B | 0.42% | |
| 41 | VIPSVIPSHOP HOLDINGS LIMITED | 1,435,000 | $42.8B | 0.41% | |
| 42 | —FIVE PRIME THERAPEUTICS INC | 1,000,200 | $37.7B | 0.36% | |
| 43 | RCLROYAL CARIBBEAN GROUP | 440,100 | $37.7B | 0.36% | |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,355,000 | $37.4B | 0.36% | Call |
| 45 | ADIANALOG DEVICES INC | 235,800 | $36.6B | 0.35% | Put |
| 46 | LITELUMENTUM HLDGS INC | 400,000 | $36.5B | 0.35% | Call |
| 47 | HIGHARTFORD FINL SVCS GROUP INC | 515,000 | $34.4B | 0.33% | |
| 48 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,133,500 | $31.3B | 0.30% | |
| 49 | RCLROYAL CARIBBEAN GROUP | 355,000 | $30.4B | 0.29% | Call |
| 50 | CBBCINCINNATI BELL INC | 1,875,000 | $28.8B | 0.27% | |
| 51 | CCLCARNIVAL CORP | 1,055,300 | $28.0B | 0.27% | |
| 52 | —DISNEY WALT CO | 141,800 | $26.2B | 0.25% | Call |
| 53 | SPWHSPORTSMANS WHSE HLDGS INC | 1,500,500 | $25.9B | 0.25% | |
| 54 | —XILINX INC | 200,000 | $24.8B | 0.24% | Put |
| 55 | ADIANALOG DEVICES INC | 145,000 | $22.5B | 0.21% | Call |
| 56 | STAYUSDEXTENDED STAY AMER INC | 1,086,656 | $21.5B | 0.20% | |
| 57 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,193,000 | $21.4B | 0.20% | |
| 58 | SYFSYNCHRONY FINANCIAL | 520,000 | $21.1B | 0.20% | Call |
| 59 | DOYUDOUYU INTL HLDGS LTD | 2,011,465 | $20.9B | 0.20% | |
| 60 | DDDUPONT DE NEMOURS INC | 268,000 | $20.7B | 0.20% | |
| 61 | CRMSALESFORCE COM INC | 90,000 | $19.1B | 0.18% | Put |
| 62 | —CUBIC CORP | 248,000 | $18.5B | 0.18% | |
| 63 | BIDUBAIDU INC | 85,000 | $18.5B | 0.18% | Put |
| 64 | MIKUSDMICHAELS COS INC | 800,100 | $17.6B | 0.17% | |
| 65 | AONAON PLC | 75,000 | $17.3B | 0.16% | Call |
| 66 | ESPRESPERION THERAPEUTICS INC NE | 607,580 | $17.0B | 0.16% | |
| 67 | —CAESARS ENTERTAINMENT CORP | 7,000,000 | $16.7B | 0.16% | |
| 68 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 9,350,000 | $16.0B | 0.15% | |
| 69 | —II-VI INC | 233,900 | $16.0B | 0.15% | Put |
| 70 | —HMS HLDGS CORP | 419,000 | $15.5B | 0.15% | |
| 71 | —NEW FRONTIER HEALTH CORP | 1,248,898 | $14.1B | 0.13% | |
| 72 | CRMSALESFORCE COM INC | 65,000 | $13.8B | 0.13% | Call |
| 73 | HUYAHUYA INC | 695,600 | $13.6B | 0.13% | |
| 74 | SYFSYNCHRONY FINANCIAL | 315,000 | $12.8B | 0.12% | |
| 75 | DINDINE BRANDS GLOBAL INC | 138,800 | $12.5B | 0.12% | |
| 76 | SOGOGBPSOGOU INC | 1,575,710 | $11.9B | 0.11% | |
| 77 | HYGISHARES TR | 135,700 | $11.8B | 0.11% | |
| 78 | —APHRIA INC | 625,000 | $11.5B | 0.11% | Put |
| 79 | AQLTISHARES TR | 50,000 | $11.0B | 0.11% | Put |
| 80 | BSYBENTLEY SYS INC | 225,557 | $10.6B | 0.10% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 52,500 | $10.6B | 0.10% | Call |
| 82 | AQLTISHARES TR | 70,000 | $10.5B | 0.10% | Put |
| 83 | —PLURALSIGHT INC | 450,100 | $10.1B | 0.10% | |
| 84 | —HARTFORD FINL SVCS GROUP INC | 150,000 | $10.0B | 0.10% | Call |
| 85 | —GENMARK DIAGNOSTICS INC | 391,819 | $9.4B | 0.09% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 115,000 | $9.0B | 0.09% | Call |
| 87 | —PANDION THERAPEUTICS INC | 150,000 | $9.0B | 0.09% | |
| 88 | —UNITED AIRLS HLDGS INC | 155,000 | $8.9B | 0.09% | Call |
| 89 | —NIC INC | 260,000 | $8.8B | 0.08% | |
| 90 | OPCHOPTION CARE HEALTH INC | 495,000 | $8.8B | 0.08% | |
| 91 | —CARDTRONICS PLC | 225,000 | $8.7B | 0.08% | |
| 92 | KRTXKARUNA THERAPEUTICS INC | 68,200 | $8.2B | 0.08% | |
| 93 | BIDUBAIDU INC | 35,000 | $7.6B | 0.07% | Call |
| 94 | —II-VI INC | 105,000 | $7.2B | 0.07% | Call |
| 95 | —SEACOR HOLDINGS INC | 172,578 | $7.0B | 0.07% | |
| 96 | CADEEURCADENCE BANCORPORATION | 325,000 | $6.7B | 0.06% | |
| 97 | —LUMINEX CORP DEL | 200,000 | $6.4B | 0.06% | |
| 98 | AQLTISHARES TR | 200,000 | $6.3B | 0.06% | Put |
| 99 | —RENAISSANCE CAP GREENWICH FD | 100,000 | $6.2B | 0.06% | Put |
| 100 | DDDUPONT DE NEMOURS INC | 80,000 | $6.2B | 0.06% | Put |
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