Pentwater Capital Management LP Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$5.6B

Holdings

159

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	5,339,500	$1.6B	29.32%	Put
2	TIFEURTIFFANY & CO	3,255,100	$396.9M	7.07%
3	SPYSPDR S&P 500 ETF TR	1,109,000	$342.0M	6.09%
4	PCGPG&E CORP	32,685,449	$289.9M	5.16%
5	WUBAUSD58 COM INC	4,942,800	$266.6M	4.75%
6	—TIFFANY & CO	1,650,300	$201.2M	3.58%	Put
7	AMTTD AMERITRADE HLDG CORP	5,313,440	$193.3M	3.44%
8	BMY-RBRISTOL-MYERS SQUIBB CO	53,544,812	$191.7M	3.41%
9	LMEURLEGG MASON INC	3,299,000	$164.1M	2.92%
10	CZREURCAESARS ENTMT CORP	12,225,218	$148.3M	2.64%
11	—TAUBMAN CTRS INC	3,644,280	$137.6M	2.45%
12	TRQEURTURQUOISE HILL RES LTD	185,400,585	$135.9M	2.42%
13	ESPRESPERION THERAPEUTICS INC	2,242,522	$115.1M	2.05%
14	—ACACIA COMMUNICATIONS INC	1,543,000	$103.7M	1.85%
15	VICIVICI PPTYS INC	4,957,371	$100.1M	1.78%
16	PCGPG&E CORP	10,811,000	$95.9M	1.71%	Put
17	SYFSYNCHRONY FINL	3,195,362	$70.8M	1.26%
18	ADSWADVANCED DISP SVCS INC	2,346,842	$70.8M	1.26%
19	—DELPHI TECHNOLOGIES PLC	4,433,000	$63.0M	1.12%
20	TMUST MOBILE US INC	550,000	$57.3M	1.02%	Put
21	—FITBIT INC	8,820,454	$57.0M	1.01%
22	DISDISNEY WALT CO	403,949	$45.0M	0.80%
23	—DISNEY WALT CO	382,500	$42.7M	0.76%	Call
24	—CHINA BIOLOGIC PRODS HLDGS I	399,570	$40.8M	0.73%
25	SYFSYNCHRONY FINL	1,820,000	$40.3M	0.72%	Put
26	—TAUBMAN CTRS INC	945,000	$35.7M	0.64%	Put
27	ETRAE TRADE FINANCIAL CORP	621,266	$30.9M	0.55%
28	—FRONT YARD RESIDENTIAL CORP	3,466,000	$30.2M	0.54%
29	DRIDARDEN RESTAURANTS INC	386,000	$29.2M	0.52%
30	—BITAUTO HLDGS LTD	1,590,400	$25.2M	0.45%
31	—GRUBHUB INC	345,470	$24.3M	0.43%
32	—FITBIT INC	3,450,100	$22.3M	0.40%	Put
33	CBBCINCINNATI BELL INC	1,475,000	$21.9M	0.39%
34	HCAHCA HEALTHCARE INC	216,500	$21.0M	0.37%
35	—GENWORTH FINL INC	9,052,000	$20.9M	0.37%	Put
36	—PORTOLA PHARMACEUTICALS INC	1,125,000	$20.2M	0.36%
37	GNWGENWORTH FINL INC	7,854,000	$18.1M	0.32%
38	LQDISHARES TR	131,900	$17.7M	0.32%
39	NXPINXP SEMICONDUCTORS N V	131,900	$15.0M	0.27%	Call
40	PCGPG&E CORP	1,647,900	$14.6M	0.26%	Call
41	SYFSYNCHRONY FINL	595,000	$13.2M	0.23%	Call
42	—CAESARS ENTMT CORP	7,000,000	$11.8M	0.21%
43	—WRIGHT MED GROUP N V	378,000	$11.2M	0.20%
44	HYGISHARES TR	135,700	$11.1M	0.20%
45	DRIDARDEN RESTAURANTS INC	115,000	$8.7M	0.16%	Call
46	—FORESCOUT TECHNOLOGIES INC	405,000	$8.6M	0.15%
47	OTISOTIS WORLDWIDE CORP	140,000	$8.0M	0.14%
48	ZMZOOM VIDEO COMMUNICATIONS IN	30,000	$7.6M	0.14%	Put
49	QQQINVESCO QQQ TR	25,000	$6.2M	0.11%	Put
50	IIPRINNOVATIVE INDL PPTYS INC	65,000	$5.7M	0.10%
51	ETENERGY TRANSFER LP	740,000	$5.3M	0.09%
52	KRTXKARUNA THERAPEUTICS INC	47,000	$5.2M	0.09%
53	TMUST MOBILE US INC	50,000	$5.2M	0.09%
54	XLFISELECT SECTOR SPDR TR	90,000	$5.1M	0.09%	Call
55	MSMORGAN STANLEY	100,000	$4.8M	0.09%	Call
56	REGNREGENERON PHARMACEUTICALS	6,500	$4.1M	0.07%
57	BABOEING CO	22,000	$4.0M	0.07%
58	AQLTISHARES TR	150,000	$3.9M	0.07%	Put
59	AALAMERICAN AIRLS GROUP INC	288,056	$3.8M	0.07%
60	CRWDCROWDSTRIKE HLDGS INC	37,000	$3.7M	0.07%
61	NXPINXP SEMICONDUCTORS N V	32,000	$3.6M	0.06%
62	TELATELA BIO INC	277,496	$3.6M	0.06%
63	—GRUBHUB INC	50,000	$3.5M	0.06%	Put
64	WMBWILLIAMS COS INC	170,000	$3.2M	0.06%
65	BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP	30,000	$3.1M	0.06%
66	STROSUTRO BIOPHARMA INC	382,026	$3.0M	0.05%
67	—AMERICAN AIRLS GROUP INC	225,000	$2.9M	0.05%	Put
68	DBXDROPBOX INC	132,500	$2.9M	0.05%
69	GEGGEO GROUP INC	240,432	$2.8M	0.05%
70	PLMRPALOMAR HLDGS INC	33,000	$2.8M	0.05%
71	BABOEING CO	15,000	$2.8M	0.05%	Put
72	CLVTCLARIVATE ANALYTICS PLC	122,500	$2.7M	0.05%
73	HCAHCA HEALTHCARE INC	27,000	$2.6M	0.05%	Call
74	OYSTOYSTER PT PHARMA INC	90,000	$2.6M	0.05%
75	AAALCOA CORP	220,000	$2.5M	0.04%	Call
76	MSMORGAN STANLEY	50,000	$2.4M	0.04%	Put
77	GEOGEO GROUP INC	187,700	$2.2M	0.04%	Put
78	REYNREYNOLDS CONSUMER PRODS INC	62,800	$2.2M	0.04%
79	APTVAPTIV PLC	25,000	$1.9M	0.03%
80	MRNAMODERNA INC	28,500	$1.8M	0.03%
81	BXMTBLACKSTONE MTG TR INC	75,000	$1.8M	0.03%
82	BILLBILL COM HLDGS INC	20,000	$1.8M	0.03%
83	WCCWESCO INTL INC	47,996	$1.7M	0.03%
84	BJBJS WHSL CLUB HLDGS INC	45,000	$1.7M	0.03%
85	AZEKAZEK CO INC	52,500	$1.7M	0.03%
86	FRG1EURFRANCHISE GROUP INC	75,000	$1.6M	0.03%
87	ELANELANCO ANIMAL HEALTH INC	74,775	$1.6M	0.03%
88	CSIIEURCARDIOVASCULAR SYS INC	50,000	$1.6M	0.03%
89	—CALLIDITAS THERAPEUTICS AB	66,000	$1.5M	0.03%
90	TEVATEVA PHARMACEUTICAL INDS LTD	120,000	$1.5M	0.03%	Call
91	—PPD INC	54,200	$1.5M	0.03%
92	BACBK OF AMERICA CORP	60,000	$1.4M	0.03%
93	SDGRSCHRODINGER INC	15,000	$1.4M	0.02%
94	PLRXPLIANT THERAPEUTICS INC	40,500	$1.3M	0.02%
95	CNNECANNAE HLDGS INC	31,802	$1.3M	0.02%
96	NDQINVESCO QQQ TR	5,200	$1.3M	0.02%
97	DDDUPONT DE NEMOURS INC	23,000	$1.2M	0.02%
98	CHNGUSDCHANGE HEALTHCARE INC	108,016	$1.2M	0.02%
99	ACIALBERTSONS COS INC	75,000	$1.2M	0.02%
100	PSNPARSONS CORPORATION	30,000	$1.1M	0.02%

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