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	Shares	Value	% Portfolio	Type
101	AYAEURSTARS GROUP INC	20,000	$726.0M	5.31%
102	DEAEASTERLY GOVT PPTYS INC	35,000	$692.0M	5.06%
103	7S3US XPRESS ENTERPRISES INC	45,000	$681.0M	4.98%
104	EVHEVOLENT HEALTH INC	30,000	$632.0M	4.62%
105	IIIVI3 VERTICALS INC	40,000	$609.0M	4.45%
106	—CARBON BLACK INC	20,000	$520.0M	3.80%
107	GFFGRIFFON CORP	25,000	$445.0M	3.25%
108	CYHCOMMUNITY HEALTH SYS INC	130,000	$432.0M	3.16%
109	CPE3EURCALLON PETROLEUM CO	40,000	$430.0M	3.14%
110	AUTLAUTOLUS THERAPEUTICS PLC	15,000	$402.0M	2.94%
111	SIENUSDSIENTRA INC	20,000	$390.0M	2.85%
112	—TRANSLATE BIO INC	30,000	$380.0M	2.78%
113	SOXXISHARES TR	2,000	$356.0M	2.60%
114	OPBKOP BANCORP	25,000	$318.0M	2.32%
115	—SPIRIT OF TEX BANCSHARES INC	15,000	$309.0M	2.26%
116	INSPINSPIRE MED SYS INC	7,680	$274.0M	2.00%
117	—APTINYX INC	10,000	$242.0M	1.77%
118	—AGROFRESH SOLUTIONS	605,000	$224.0M	1.64%
119	VTE1ASURE SOFTWARE INC	10,000	$160.0M	1.17%
120	—AETNA INC	500	$92.0M	0.67%	Call

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