Pentwater Capital Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$9.3B
Holdings
181
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
—ALLERGAN PLC | $3.3M |
ZUOUSDZUORA INC | $3.1M |
—SOLARWINDS CORP | $3.0M |
DAYCERIDIAN HCM HLDG INC | $2.7M |
COTYCOTY INC | $2.7M |
SVMKUSDSVMK INC | $2.6M |
—SPARK THERAPEUTICS INC | $2.6M |
AAPLAPPLE INC | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
—OCCIDENTAL PETROLEUM CORP | $2.3M |
CHNGUSDCHANGE HEALTHCARE INC | $2.2M |
BACBANK AMER CORP | $2.2M |
—AXA EQUITABLE HLDGS INC | $2.1M |
GWRUSDGENESEE & WYO INC | $2.0M |
DOCUDOCUSIGN INC | $2.0M |
PDDPINDUODUO INC | $1.9M |
INSPINSPIRE MED SYS INC | $1.8M |
SOXXISHARES TR | $1.8M |
—BUNGE LIMITED | $1.7M |
CNCCENTENE CORP | $1.7M |
FTCHQFARFETCH LTD | $1.7M |
PSNPARSONS CORPORATION | $1.7M |
—WILLSCOT CORP | $1.7M |
AIZASSURANT INC | $1.6M |
KRTXKARUNA THERAPEUTICS INC | $1.4M |
LEVILEVI STRAUSS & CO | $1.3M |
MECMAYVILLE ENGINEERING CO INC | $1.2M |
ATRCATRICURE INC | $1.2M |
—MESA AIR GROUP INC | $1.2M |
—C&J ENERGY SVCS INC | $1.2M |
VACMARRIOTT VACTINS WORLDWID CO | $1.2M |
BRYBERRY PETE CORP | $1.1M |
STROSUTRO BIOPHARMA INC | $1.1M |
—DANAHER CORPORATION | $1.1M |
GOOGLALPHABET INC | $1.1M |
—ARATANA THERAPEUTICS INC | $1.0M |
IIIVI3 VERTICALS INC | $1.0M |
GOGROCERY OUTLET HLDG CORP | $986K |
IQVIQVIA HLDGS INC | $965K |
TENBTENABLE HLDGS INC | $856K |
BLBLACKLINE INC | $803K |
SAILEURSAILPOINT TECHNLGIES HLDGS | $802K |
ELANELANCO ANIMAL HEALTH INC | $760K |
REALTHE REALREAL INC | $751K |
DAVAENDAVA PLC | $724K |
CMBMCAMBIUM NETWORKS CORP | $719K |
EPRTESSENTIAL PPTYS RLTY TR INC | $701K |
—CRAY INC | $696K |
MISTMILESTONE PHARMACEUTICALS IN | $679K |
BCYCBICYCLE THERAPEUTICS PLC | $642K |
—ADESTO TECHNOLOGIES CORP | $605K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $601K |
—AMALGAMATED BK NEW YORK N Y | $592K |
DOMODOMO INC | $589K |
—PLURALSIGHT INC | $518K |
2XYSCIPLAY CORP | $473K |
BCELATRECA INC | $471K |
—LINX S A | $456K |
STNESTONECO LTD | $444K |
SRCUSDSPIRIT RLTY CAP INC | $427K |
—GENERAL ELECTRIC CO | $420K |
—WRIGHT MED GROUP N V | $417K |
—AVEDRO INC | $409K |
CVSCVS HEALTH CORP | $392K |
CVSCVS HEALTH CORP | $392K |
CRWDCROWDSTRIKE HLDGS INC | $341K |
—AMERICAN AIRLS GROUP INC | $326K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $309K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $290K |
CNTTQCANNTRUST HLDGS INC | $249K |
SMARGBPSMARTSHEET INC | $242K |
NOMDNOMAD FOODS LTD | $214K |
GMREUSDGLOBAL MED REIT INC | $210K |
ESTCELASTIC N V | $187K |
TWTRADEWEB MKTS INC | $175K |
HHR1USDHEADHUNTER GROUP PLC | $163K |
FSLYFASTLY INC | $142K |
BOXBOX INC | $132K |
ITIEURITERIS INC | $80K |
GNWGENWORTH FINL INC | $37K |
—AGROFRESH SOLUTIONS | $4K |
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