Pentwater Capital Management LP Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$11.4B

Holdings

106

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NXPINXP SEMICONDUCTORS N V	14,084,000	$1.5B	13.56%
2	SPYSPDR S&P 500 ETF TR	4,015,000	$970.8M	8.54%	Put
3	NXPINXP SEMICONDUCTORS N V	7,036,600	$770.2M	6.77%	Put
4	—MONSANTO CO	5,800,000	$686.5M	6.04%	Call
5	—MONSANTO CO	5,581,000	$660.6M	5.81%	Put
6	LINTA 3.75 02/15/30LIBERTY MEDIA CORP	8,571,000	$567.5M	4.99%
7	—LEVEL 3 COMMUNICATIONS INC	9,320,000	$552.7M	4.86%
8	—MOBILEYE N V AMSTELVEEN	6,520,000	$409.5M	3.60%
9	TWXCHFTIME WARNER INC	4,007,000	$402.3M	3.54%
10	—REYNOLDS AMERICAN INC	5,106,365	$332.1M	2.92%
11	—TIME WARNER INC	3,123,000	$313.6M	2.76%	Put
12	TAT&T INC	8,235,000	$310.7M	2.73%	Put
13	TRQEURTURQUOISE HILL RES LTD	99,165,000	$262.8M	2.31%
14	—PATHEON N V	6,636,400	$231.5M	2.04%
15	TRCOTRIBUNE MEDIA CO	5,600,000	$228.3M	2.01%
16	TAT&T INC	5,800,000	$218.8M	1.92%	Call
17	AABAUSDALTABA INC	3,837,500	$209.1M	1.84%
18	—VCA INC	2,080,000	$192.0M	1.69%
19	NXPINXP SEMICONDUCTORS N V	1,683,200	$184.2M	1.62%	Call
20	PFEPFIZER INC	4,920,000	$165.3M	1.45%	Call
21	BCRUSDBARD C R INC	440,000	$139.1M	1.22%
22	—AKORN INC	3,940,000	$132.1M	1.16%
23	DELLDELL TECHNOLOGIES INC	2,147,092	$131.2M	1.15%
24	—TIME WARNER INC	1,098,900	$110.3M	0.97%	Call
25	—PANERA BREAD CO	325,000	$102.3M	0.90%
26	—STRAIGHT PATH COMMUNICATNS	554,700	$99.7M	0.88%
27	SYFSYNCHRONY FINL	3,193,700	$95.2M	0.84%	Call
28	ESPRESPERION THERAPEUTICS INC	1,988,000	$92.0M	0.81%
29	—PATHEON N V	2,500,000	$87.2M	0.77%	Put
30	—ALERE INC	1,700,000	$85.3M	0.75%
31	—BROCADE COMMUNICATIONS SYS	6,040,000	$76.2M	0.67%
32	—ALLERGAN PLC	300,000	$72.9M	0.64%	Call
33	SYFSYNCHRONY FINL	2,177,000	$64.9M	0.57%
34	SYFSYNCHRONY FINL	2,000,000	$59.6M	0.52%	Put
35	—MOBILEYE N V AMSTELVEEN	921,200	$57.9M	0.51%	Put
36	RICEEURRICE ENERGY INC	1,870,000	$49.8M	0.44%
37	—CAESARS ACQUISITION CO	2,155,000	$41.1M	0.36%
38	—ALTABA INC	600,000	$32.7M	0.29%	Call
39	—STRAIGHT PATH COMMUNICATNS	172,500	$31.0M	0.27%	Call
40	—WHOLE FOODS MKT INC	684,500	$28.8M	0.25%
41	—CENTURYLINK INC	1,200,000	$28.7M	0.25%	Call
42	—POWERSHARES QQQ TRUST	200,000	$27.5M	0.24%	Put
43	—DIGITALGLOBE INC	800,000	$26.6M	0.23%
44	—VMWARE INC	280,000	$24.5M	0.22%	Call
45	TMUST MOBILE US INC	385,000	$23.3M	0.21%	Call
46	WMBWILLIAMS COS INC	758,377	$23.0M	0.20%
47	—TURQUOISE HILL RES LTD	8,610,000	$22.8M	0.20%	Call
48	EQTEQT CORP	360,000	$21.1M	0.19%	Call
49	QCOMQUALCOMM INC	365,000	$20.2M	0.18%	Call
50	QCOMQUALCOMM INC	345,000	$19.1M	0.17%
51	—DELL TECHNOLOGIES INC	300,000	$18.3M	0.16%	Put
52	—PAREXEL INTL CORP	200,000	$17.4M	0.15%
53	—VALEANT PHARMACEUTICALS INTL	904,900	$15.7M	0.14%	Put
54	—CABELAS INC	263,200	$15.6M	0.14%	Put
55	KMIKINDER MORGAN INC	805,000	$15.4M	0.14%
56	SBOWEURSILVERBOW RES INC	577,749	$15.1M	0.13%
57	—CABELAS INC	240,000	$14.3M	0.13%
58	BHCVALEANT PHARMACEUTICALS INTL	760,000	$13.1M	0.12%
59	—RITE AID CORP	4,347,600	$12.8M	0.11%	Put
60	FCXFREEPORT-MCMORAN INC	1,000,000	$12.0M	0.11%	Put
61	FCXFREEPORT-MCMORAN INC	870,000	$10.4M	0.09%
62	—ALERE INC	200,000	$10.0M	0.09%	Put
63	—ULTRA PETROLEUM CORP	894,961	$9.7M	0.09%
64	JPMJPMORGAN CHASE & CO	100,000	$9.1M	0.08%	Call
65	—STRAIGHT PATH COMMUNICATNS	50,000	$9.0M	0.08%	Put
66	QCOMQUALCOMM INC	150,000	$8.3M	0.07%	Put
67	—ILG INC	300,000	$8.2M	0.07%
68	—ENSCO PLC	1,416,000	$7.3M	0.06%
69	—WILLIAMS COS INC	238,000	$7.2M	0.06%	Call
70	—SPECTRANETICS CORP	168,200	$6.5M	0.06%	Call
71	—RITE AID CORP	2,054,175	$6.1M	0.05%
72	—ALIBABA GROUP HLDG LTD	42,500	$6.0M	0.05%	Call
73	—DOMINION DIAMOND CORP	435,450	$5.5M	0.05%
74	ETENERGY TRANSFER EQUITY L P	288,400	$5.2M	0.05%
75	—STAPLES INC	504,000	$5.1M	0.04%
76	—SPECTRANETICS CORP	120,000	$4.6M	0.04%
77	—AGROFRESH SOLUTIONS	635,689	$4.6M	0.04%
78	TMUST MOBILE US INC	73,400	$4.5M	0.04%
79	—ALLERGAN PLC	18,000	$4.4M	0.04%
80	—VMWARE INC	50,000	$4.4M	0.04%	Put
81	—US BANCORP	75,000	$3.9M	0.03%	Call
82	CZREURCAESARS ENTMT CORP	288,389	$3.5M	0.03%
83	TGNATEGNA INC	240,000	$3.5M	0.03%
84	—SINCLAIR BROADCAST GROUP INC	100,000	$3.3M	0.03%	Call
85	SUNSUNOCO LP	105,000	$3.2M	0.03%
86	—TESARO INC	21,000	$2.9M	0.03%
87	—VIDEOCON D2H LTD	299,895	$2.9M	0.03%
88	NXSTNEXSTAR MEDIA GROUP INC	45,000	$2.7M	0.02%
89	—AMERICAN AIRLS GROUP INC	49,200	$2.5M	0.02%	Put
90	BACBANK AMER CORP	82,500	$2.0M	0.02%
91	BMTABRITISH AMERN TOB PLC	27,430	$1.9M	0.02%
92	—QUORUM HEALTH CORP	450,000	$1.9M	0.02%
93	ESPRESPERION THERAPEUTICS INC	40,000	$1.9M	0.02%	Call
94	—GENERAL MLS INC	30,000	$1.7M	0.01%	Call
95	ARCPEURVEREIT INC	200,000	$1.6M	0.01%
96	—TESARO INC	10,000	$1.4M	0.01%	Put
97	—TESARO INC	8,000	$1.1M	0.01%	Call
98	CYHCOMMUNITY HEALTH SYS INC	100,000	$996K	0.01%
99	—VALEANT PHARMACEUTICALS INTL	45,000	$779K	0.01%	Call
100	—BUNGE LIMITED	10,000	$746K	0.01%	Put

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