Pentwater Capital Management LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$13.7B
Holdings
120
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
AABAUSDALTABA INC | $969K |
SPYSPDR S&P 500 ETF TR | $966K |
—DCT INDUSTRIAL TRUST INC | $884K |
DAYCERIDIAN HCM HLDG INC | $830K |
AZULQAZUL S A | $818K |
—EXPRESS SCRIPTS HOLDING CO | $746K |
AYAEURSTARS GROUP INC | $726K |
—AETNA INC | $697K |
DEAEASTERLY GOVT PPTYS INC | $692K |
7S3US XPRESS ENTERPRISES INC | $681K |
EVHEVOLENT HEALTH INC | $632K |
IIIVI3 VERTICALS INC | $609K |
—EXPRESS SCRIPTS HOLDING CO | $588K |
FOXATWENTY FIRST CENTY FOX INC | $567K |
TAT&T INC | $563K |
—TWENTY FIRST CENTY FOX INC | $535K |
—CARBON BLACK INC | $520K |
—ROCKWELL COLLINS INC | $517K |
TAT&T INC | $484K |
GFFGRIFFON CORP | $445K |
CYHCOMMUNITY HEALTH SYS INC | $432K |
CPE3EURCALLON PETROLEUM CO | $430K |
—ALTABA INC | $420K |
AUTLAUTOLUS THERAPEUTICS PLC | $402K |
SIENUSDSIENTRA INC | $390K |
—TRANSLATE BIO INC | $380K |
SOXXISHARES TR | $356K |
OPBKOP BANCORP | $318K |
—SPIRIT OF TEX BANCSHARES INC | $309K |
TRQEURTURQUOISE HILL RES LTD | $294K |
INSPINSPIRE MED SYS INC | $274K |
—APTINYX INC | $242K |
—AETNA INC | $239K |
DELLDELL TECHNOLOGIES INC | $227K |
—AGROFRESH SOLUTIONS | $224K |
—WALT DISNEY CO | $198K |
—TWENTY FIRST CENTY FOX INC | $173K |
TRCOTRIBUNE MEDIA CO | $164K |
VTE1ASURE SOFTWARE INC | $160K |
—SHIRE PLC | $153K |
VICIVICI PPTYS INC | $145K |
—XL GROUP LTD | $117K |
—VMWARE INC | $114K |
ESPRESPERION THERAPEUTICS INC | $97K |
—ILG INC | $96K |
—AETNA INC | $92K |
QCOMQUALCOMM INC | $91K |
—POWERSHARES QQQ TRUST | $86K |
SPYSPDR S&P 500 ETF TR | $85K |
SYFSYNCHRONY FINANCIAL | $79K |
—WALT DISNEY CO | $79K |
—TRIBUNE MEDIA CO | $77K |
—TWENTY FIRST CENTY FOX INC | $75K |
SYFSYNCHRONY FINANCIAL | $70K |
VMWEURVMWARE INC | $60K |
—CIGNA CORPORATION | $58K |
AVAAVISTA CORP | $52K |
—DELL TECHNOLOGIES INC | $51K |
EQTEQT CORP | $46K |
—EXPRESS SCRIPTS HOLDING CO | $42K |
—LASALLE HOTEL PROPERTIES | $39K |
—ENERGY TRANSFER PARTNERS LP | $38K |
—VMWARE INC | $37K |
CMCSACOMCAST CORP | $35K |
TAT&T INC | $33K |
—UNITED TECHNOLOGIES CORP | $30K |
SYFSYNCHRONY FINANCIAL | $29K |
STTSPDR S&P 500 ETF TR | $27K |
—AMERICAN AIRLINES GROUP INC | $21K |
—TURQUOISE HILL RES LTD | $20K |
SBOWEURSILVERBOW RES INC | $20K |
—UNITED TECHNOLOGIES CORP | $19K |
EQTEQT CORP | $19K |
—ENERGY TRANSFER PARTNERS LP | $19K |
QCOMQUALCOMM INC | $19K |
—VANECK VECTORS ETF TR | $17K |
—AKORN INC | $16K |
CVSCVS HEALTH CORP | $16K |
—ORBOTECH LTD | $15K |
—NXSTAGE MEDICAL INC | $14K |
ESPRESPERION THERAPEUTICS INC | $13K |
—U S G CORP | $12K |
—AKORN INC | $11K |
—ENERGY TRANSFER PARTNERS LP | $9K |
—TWENTY FIRST CENTY FOX INC | $7K |
AQLTISHARES TR | $7K |
—ALLERGAN PLC | $7K |
—ANDEAVOR | $7K |
WMBWILLIAMS COS INC | $6K |
—ALLERGAN PLC | $6K |
ETENERGY TRANSFER EQUITY L P | $5K |
—BROADCOM LTD | $5K |
KMIKINDER MORGAN INC | $4K |
BVBRIGHTVIEW HLDGS INC | $3K |
—GARDNER DENVER HOLDINGS INC | $3K |
—AXA EQUITABLE HLDGS INC | $3K |
DBXDROPBOX INC | $3K |
DOMODOMO INC | $3K |
—WEB COM GROUP INC | $3K |
—GREENSKY INC | $3K |
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