Pentwater Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.4T
Holdings
163
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,527,500 | $689.9B | 8.25% | Put |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 7,320,000 | $586.4B | 7.01% | |
| 3 | TRQCADTURQUOISE HILL RES LTD | 18,826,225 | $565.5B | 6.76% | |
| 4 | —ACTIVISION BLIZZARD INC | 6,423,900 | $514.6B | 6.15% | Put |
| 5 | BABOEING CO | 1,965,000 | $376.3B | 4.50% | Call |
| 6 | CTXSEURCITRIX SYS INC | 3,432,100 | $346.3B | 4.14% | |
| 7 | —NIELSEN HLDGS PLC | 12,364,540 | $336.8B | 4.03% | |
| 8 | CERNCHFCERNER CORP | 3,595,000 | $336.3B | 4.02% | |
| 9 | PLANUSDANAPLAN INC | 4,300,000 | $279.7B | 3.34% | |
| 10 | ZNGAEURZYNGA INC | 25,000,000 | $231.0B | 2.76% | |
| 11 | BABOEING CO | 1,190,000 | $227.9B | 2.72% | Put |
| 12 | BABOEING CO | 1,130,000 | $216.4B | 2.59% | |
| 13 | COHREURCOHERENT INC | 774,000 | $211.6B | 2.53% | |
| 14 | TGNATEGNA INC | 7,114,440 | $159.4B | 1.91% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,035,000 | $159.1B | 1.90% | Call |
| 16 | JOBSUSD51JOB INC | 2,700,000 | $158.1B | 1.89% | |
| 17 | —MANDIANT INC | 7,000,000 | $156.2B | 1.87% | |
| 18 | —VICI PPTYS INC | 5,465,000 | $155.5B | 1.86% | Call |
| 19 | —51JOB INC | 2,404,500 | $140.8B | 1.68% | Put |
| 20 | —CORNERSTONE BLDG BRANDS INC | 4,921,421 | $119.7B | 1.43% | |
| 21 | —VEONEER INC | 3,080,000 | $113.8B | 1.36% | |
| 22 | —MIMECAST LTD | 1,350,000 | $107.4B | 1.28% | |
| 23 | —BOTTOMLINE TECH DEL INC | 1,869,556 | $106.0B | 1.27% | |
| 24 | TEN1TENNECO INC | 5,730,000 | $105.0B | 1.26% | |
| 25 | VICIVICI PPTYS INC | 3,573,140 | $101.7B | 1.22% | |
| 26 | DJTDIGITAL WORLD ACQUISITION CO | 1,539,300 | $99.3B | 1.19% | Put |
| 27 | CCMPCMC MATERIALS INC | 525,000 | $97.3B | 1.16% | |
| 28 | MFS1EURWELBILT INC | 3,931,600 | $93.4B | 1.12% | |
| 29 | —VONAGE HLDGS CORP | 4,600,000 | $93.3B | 1.12% | |
| 30 | HTZHERTZ GLOBAL HLDGS INC | 3,695,000 | $81.8B | 0.98% | |
| 31 | DJTDIGITAL WORLD ACQUISITION CO | 1,063,700 | $68.6B | 0.82% | Call |
| 32 | FT2FIRST HORIZON CORPORATION | 2,845,000 | $66.8B | 0.80% | |
| 33 | NCLHNORWEGIAN CRUISE LINE HLDG | 2,896,500 | $63.4B | 0.76% | Call |
| 34 | TAT&T INC | 2,500,000 | $59.1B | 0.71% | |
| 35 | QQQINVESCO QQQ TR | 150,000 | $54.4B | 0.65% | Put |
| 36 | RCLROYAL CARIBBEAN GROUP | 632,500 | $53.0B | 0.63% | Call |
| 37 | PCGPG&E CORP | 4,400,000 | $52.5B | 0.63% | |
| 38 | RCLROYAL CARIBBEAN GROUP | 566,000 | $47.4B | 0.57% | |
| 39 | —ZYNGA INC | 4,974,500 | $46.0B | 0.55% | Put |
| 40 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 1,532,729 | $42.4B | 0.51% | |
| 41 | TAT&T INC | 2,350,000 | $41.9B | 0.50% | Put |
| 42 | —ALIBABA GROUP HLDG LTD | 338,700 | $36.9B | 0.44% | Call |
| 43 | BABAALIBABA GROUP HLDG LTD | 305,000 | $33.2B | 0.40% | |
| 44 | PCGPG&E CORP | 2,500,000 | $29.9B | 0.36% | Put |
| 45 | NCLHNORWEGIAN CRUISE LINE HLDG | 1,329,000 | $29.1B | 0.35% | |
| 46 | CCLCARNIVAL CORP | 1,410,000 | $28.5B | 0.34% | Call |
| 47 | —MOMENTIVE GLOBAL INC | 1,693,000 | $27.5B | 0.33% | |
| 48 | DJTDIGITAL WORLD ACQUISITION CO | 400,615 | $25.8B | 0.31% | |
| 49 | DISDISNEY WALT CO | 187,200 | $25.7B | 0.31% | |
| 50 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC | 46,411,000 | $24.2B | 0.29% | |
| 51 | —NIELSEN HLDGS PLC | 875,000 | $23.8B | 0.28% | Put |
| 52 | RG6ROGERS CORP | 85,000 | $23.1B | 0.28% | |
| 53 | —SPX FLOW INC | 260,000 | $22.4B | 0.27% | |
| 54 | PSTXUSDPOSEIDA THERAPEUTICS INC | 4,967,227 | $22.3B | 0.27% | |
| 55 | —TURQUOISE HILL RES LTD | 600,000 | $18.0B | 0.22% | Put |
| 56 | —FERRO CORP | 829,000 | $18.0B | 0.22% | |
| 57 | DOYUDOUYU INTL HLDGS LTD | 8,320,804 | $17.3B | 0.21% | |
| 58 | —DISNEY WALT CO | 125,000 | $17.1B | 0.20% | Call |
| 59 | DOLEDOLE PLC | 1,289,000 | $16.0B | 0.19% | |
| 60 | DINDINE BRANDS GLOBAL INC | 198,241 | $15.5B | 0.18% | |
| 61 | —ALIBABA GROUP HLDG LTD | 135,000 | $14.7B | 0.18% | Put |
| 62 | HRBBLOCK INC | 105,000 | $14.2B | 0.17% | Put |
| 63 | HTAEURHEALTHCARE TRUST AMER INC | 440,000 | $13.8B | 0.16% | |
| 64 | SPYSPDR S&P 500 ETF TR | 30,150 | $13.6B | 0.16% | |
| 65 | AQLTISHARES TR | 400,000 | $13.5B | 0.16% | Put |
| 66 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 9,350,000 | $12.9B | 0.15% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 36,464 | $12.0B | 0.14% | |
| 68 | —PLANTRONICS INC | 270,000 | $10.6B | 0.13% | |
| 69 | ASOACADEMY SPORTS & OUTDOORS IN | 260,022 | $10.2B | 0.12% | |
| 70 | MTORMERITOR INC | 248,000 | $8.8B | 0.11% | |
| 71 | —PREFERRED APT CMNTYS INC | 351,500 | $8.8B | 0.10% | |
| 72 | MGIEURMONEYGRAM INTL INC | 818,200 | $8.6B | 0.10% | |
| 73 | —MGM GROWTH PPTYS LLC | 210,000 | $8.1B | 0.10% | |
| 74 | XYZBLOCK INC | 56,803 | $7.7B | 0.09% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 65,000 | $7.1B | 0.08% | Call |
| 76 | ERICERICSSON | 750,000 | $6.9B | 0.08% | |
| 77 | CLVTCLARIVATE PLC | 90,000 | $6.1B | 0.07% | |
| 78 | CCLCARNIVAL CORP | 300,000 | $6.1B | 0.07% | Put |
| 79 | DRIDARDEN RESTAURANTS INC | 45,000 | $6.0B | 0.07% | |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 35,000 | $5.4B | 0.06% | Put |
| 81 | KRTXKARUNA THERAPEUTICS INC | 40,000 | $5.1B | 0.06% | |
| 82 | IHSIHS HOLDING LIMITED | 450,000 | $5.0B | 0.06% | |
| 83 | DISCAUSDDISCOVERY INC | 200,000 | $5.0B | 0.06% | |
| 84 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0B | 0.06% | |
| 85 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.9B | 0.06% | |
| 86 | INFA1EURINFORMATICA INC | 225,000 | $4.4B | 0.05% | |
| 87 | CZRCAESARS ENTERTAINMENT INC | 57,000 | $4.4B | 0.05% | |
| 88 | MGMMGM RESORTS INTERNATIONAL | 105,000 | $4.4B | 0.05% | Call |
| 89 | MIRMIRION TECHNOLOGIES INC | 520,000 | $4.2B | 0.05% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 35,000 | $3.8B | 0.05% | Put |
| 91 | LVLNSPDR SER TR | 50,000 | $3.8B | 0.05% | Put |
| 92 | FOURSHIFT4 PMTS INC | 60,000 | $3.7B | 0.04% | |
| 93 | TELATELA BIO INC | 312,238 | $3.6B | 0.04% | |
| 94 | AVTRAVANTOR INC | 100,000 | $3.4B | 0.04% | |
| 95 | WMBWILLIAMS COS INC | 100,000 | $3.3B | 0.04% | |
| 96 | —ISTAR INC | 130,000 | $3.0B | 0.04% | |
| 97 | HRUSDHEALTHCARE REALTY TRUST INC | 100,000 | $2.7B | 0.03% | |
| 98 | LVLNSPDR SER TR | 20,000 | $2.7B | 0.03% | Call |
| 99 | AFCGAFC GAMMA INC | 140,000 | $2.7B | 0.03% | |
| 100 | CHNGUSDCHANGE HEALTHCARE INC | 115,000 | $2.5B | 0.03% |
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