Pentwater Capital Management LP Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$7.5B

Holdings

104

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	6,630,000	$1.4T	18552.70%	Put
2	—E M C CORP	22,604,300	$614.2B	8204.31%
3	—LINKEDIN CORP	2,601,499	$492.3B	6576.90%
4	HUMHUMANA INC	2,590,000	$465.9B	6223.63%	Put
5	—ALLERGAN PLC	1,760,868	$406.9B	5435.87%
6	TRQEURTURQUOISE HILL RES LTD	91,880,000	$310.6B	4148.57%
7	—ALLERGAN PLC	1,180,000	$272.7B	3642.71%	Call
8	—MEDIVATION INC	4,280,000	$258.1B	3447.64%
9	HUMHUMANA INC	1,327,500	$238.8B	3189.92%
10	SYFSYNCHRONY FINL	8,122,912	$205.3B	2743.15%
11	PFEPFIZER INC	5,700,000	$200.7B	2681.03%	Call
12	—ALLERGAN PLC	762,000	$176.1B	2352.33%	Put
13	—RITE AID CORP	19,850,000	$148.7B	1986.12%
14	—ALERE INC	3,200,000	$133.4B	1781.72%
15	—QIHOO 360 TECHNOLOGY CO LTD	1,812,500	$132.4B	1768.72%
16	—MEDIVATION INC	2,123,000	$128.0B	1710.13%	Put
17	—QIHOO 360 TECHNOLOGY CO LTD	1,496,700	$109.3B	1460.55%	Put
18	SYFSYNCHRONY FINL	4,276,900	$108.1B	1444.33%	Put
19	—RITE AID CORP	14,000,000	$104.9B	1400.78%	Put
20	—COLUMBIA PIPELINE GROUP INC	3,859,800	$98.4B	1314.30%
21	—VMWARE INC	1,550,000	$88.7B	1184.79%	Call
22	BHCVALEANT PHARMACEUTICALS INTL	3,902,000	$78.6B	1049.80%
23	—ST JUDE MED INC	986,000	$76.9B	1027.38%
24	—VALEANT PHARMACEUTICALS INTL	3,770,300	$75.9B	1014.37%	Put
25	—DIAMOND RESORTS INTL INC	2,420,000	$72.5B	968.54%
26	CHTRCHARTER COMMUNICATIONS INC	309,000	$70.7B	943.79%	Put
27	—MONSANTO CO	600,000	$62.0B	828.85%	Put
28	ETENERGY TRANSFER EQUITY L P	3,750,000	$53.9B	719.87%	Put
29	STTSPDR S&P 500 ETF TR	250,000	$52.4B	699.58%	Call
30	—AXIALL CORP	1,480,000	$48.3B	644.73%
31	KMIKINDER MORGAN INC	2,475,000	$46.3B	618.93%	Call
32	ETENERGY TRANSFER EQUITY L P	3,160,000	$45.4B	606.60%	Call
33	—MONSANTO CO	400,000	$41.4B	552.57%	Call
34	—DREAMWORKS ANIMATION SKG INC	850,000	$34.7B	464.08%
35	—MONSANTO CO	335,200	$34.7B	463.05%
36	—SYNGENTA AG	437,899	$33.6B	449.20%
37	ARCPEURVEREIT INC	3,134,672	$31.8B	424.62%
38	—CABELAS INC	620,000	$31.0B	414.61%
39	WDCWESTERN DIGITAL CORP	648,600	$30.7B	409.48%	Put
40	—AETNA INC	250,000	$30.5B	407.88%	Call
41	—MEDIA GENERAL INC	1,490,000	$25.6B	342.15%
42	HSYHERSHEY CO	210,000	$23.8B	318.38%	Put
43	—SHIRE PLC	112,000	$20.6B	275.41%	Put
44	BUDANHEUSER BUSCH INBEV SA	137,400	$18.1B	241.70%	Call
45	LDOSLEIDOS HLDGS INC	361,150	$17.3B	230.94%
46	—VIRGIN AMERICA INC	300,000	$16.9B	225.27%
47	ETENERGY TRANSFER PRTNRS L P	400,000	$15.2B	203.42%
48	—MYLAN N V	350,000	$15.1B	202.17%	Call
49	ESPRESPERION THERAPEUTICS INC	1,518,000	$15.0B	200.35%
50	—SHIRE PLC	80,000	$14.7B	196.72%	Call
51	—HEARTWARE INTL INC	12,918,000	$12.9B	171.82%
52	—CAESARS ACQUISITION CO	1,082,269	$12.1B	162.21%
53	—XURA INC	495,281	$12.1B	161.64%
54	—HEARTWARE INTL INC	200,000	$11.6B	154.29%
55	AQLTISHARES TR	100,000	$11.5B	153.60%	Put
56	FCXFREEPORT-MCMORAN INC	1,000,000	$11.1B	148.81%	Call
57	—PRIVATEBANCORP INC	250,000	$11.0B	147.05%
58	WMBWILLIAMS COS INC	500,000	$10.8B	144.47%
59	—CELATOR PHARMACEUTICALS INC	315,400	$9.5B	127.16%
60	—VALEANT PHARMACEUTICALS INTL	450,000	$9.1B	121.07%	Call
61	—CAESARS ENTMT CORP	1,140,600	$8.8B	117.17%	Put
62	—CST BRANDS INC	200,000	$8.6B	115.10%	Put
63	—CST BRANDS INC	200,000	$8.6B	115.10%
64	—AETNA INC	70,000	$8.5B	114.20%	Put
65	—POLYCOM INC	700,000	$7.9B	105.20%
66	—CHESAPEAKE ENERGY CORP	1,650,000	$7.1B	94.34%	Put
67	GLPIGAMING & LEISURE PPTYS INC	200,000	$6.9B	92.12%	Put
68	CHTRCHARTER COMMUNICATIONS INC	29,464	$6.7B	90.00%
69	—TUMI HLDGS INC	250,000	$6.7B	89.30%
70	EXECHESAPEAKE ENERGY CORP	7,000,000	$6.5B	87.21%
71	—ALERE INC	150,000	$6.3B	83.52%	Put
72	—MEDIVATION INC	100,000	$6.0B	80.55%	Call
73	ETENERGY TRANSFER EQUITY L P	400,000	$5.7B	76.79%
74	—AGROFRESH SOLUTIONS	928,314	$4.9B	65.84%
75	KMIKINDER MORGAN INC	250,000	$4.7B	62.52%
76	—DEMANDWARE INC	60,000	$4.5B	60.03%
77	—VIDEOCON D2H LTD	523,417	$4.4B	59.30%
78	—E M C CORP	160,000	$4.3B	58.07%	Put
79	—E-COMMERCE CHINA DANGDANG IN	540,000	$3.3B	43.64%
80	SUNSUNOCO LP	105,000	$3.1B	42.01%
81	—QLIK TECHNOLOGIES INC	100,000	$3.0B	39.51%
82	—STARWOOD HOTELS&RESORTS WRLD	40,000	$3.0B	39.51%
83	—CONCORDIA INTL CORP	130,000	$2.8B	37.40%
84	SUNSUNOCO LOGISTICS PRTNRS L P	85,000	$2.4B	32.65%
85	HALHALLIBURTON CO	50,000	$2.3B	30.26%	Call
86	STRZSTARZ	75,000	$2.2B	29.98%
87	CHKEURCHESAPEAKE ENERGY CORP	500,000	$2.1B	28.59%
88	—AXIALL CORP	60,000	$2.0B	26.14%	Put
89	—WHITING PETROLEUM CORP	2,275,000	$1.8B	24.58%
90	MPLXMPLX LP	50,000	$1.7B	22.47%
91	—CHESAPEAKE ENERGY CORP	2,000,000	$1.6B	21.68%
92	CZREURCAESARS ENTMT CORP	200,000	$1.5B	20.55%
93	—INCONTACT INC	100,000	$1.4B	18.50%
94	—FERRO CORP	100,000	$1.3B	17.87%
95	—CHESAPEAKE ENERGY CORP	300,000	$1.3B	17.15%	Call
96	BACBANK AMER CORP	82,500	$1.1B	14.63%
97	—AGROFRESH SOLUTIONS	881,400	$837.0M	11.18%
98	INGMINGRAM MICRO INC	15,000	$522.0M	6.97%
99	—INGRAM MICRO INC	14,200	$494.0M	6.60%	Put
100	—MARKETO INC	13,500	$470.0M	6.28%	Call

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