Pentwater Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$12.1T
Holdings
303
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MXIMMAXIM INTEGRATED PRODS INC | 11,218,350 | $1.2T | 9.75% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,177,500 | $932.1B | 7.69% | Put |
| 3 | ALXNALEXION PHARMACEUTICALS INC | 4,933,200 | $906.3B | 7.48% | |
| 4 | WORKSLACK TECHNOLOGIES INC | 19,442,500 | $861.3B | 7.11% | |
| 5 | —IHS MARKIT LTD | 7,100,000 | $799.9B | 6.60% | |
| 6 | NUANEURNUANCE COMMUNICATIONS INC | 12,230,000 | $665.8B | 5.49% | |
| 7 | KSUEURKANSAS CITY SOUTHERN | 2,065,050 | $585.2B | 4.83% | |
| 8 | —PPD INC | 12,220,000 | $563.2B | 4.65% | |
| 9 | PFPTPROOFPOINT INC | 2,520,000 | $437.9B | 3.61% | |
| 10 | COHREURCOHERENT INC | 1,443,000 | $381.4B | 3.15% | |
| 11 | —KANSAS CITY SOUTHERN | 1,159,700 | $328.6B | 2.71% | Put |
| 12 | TRQCADTURQUOISE HILL RESOURCES LTD | 19,070,056 | $321.7B | 2.65% | |
| 13 | XLNXEURXILINX INC | 2,060,000 | $298.0B | 2.46% | |
| 14 | CHNGUSDCHANGE HEALTHCARE INC | 9,005,500 | $207.5B | 1.71% | |
| 15 | PRAHPRA HEALTH SCIENCES INC | 1,240,000 | $204.9B | 1.69% | |
| 16 | GRA1EURGRACE W R & CO | 2,760,000 | $190.8B | 1.57% | |
| 17 | —NUANCE COMMUNICATIONS INC | 3,160,000 | $172.0B | 1.42% | Put |
| 18 | —QTS RLTY TR INC | 2,000,000 | $154.6B | 1.28% | |
| 19 | PCGPG&E CORP | 13,964,536 | $142.0B | 1.17% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 1,425,000 | $133.8B | 1.10% | Put |
| 21 | —ATHENE HOLDING LTD | 1,950,000 | $131.6B | 1.09% | |
| 22 | VIPSVIPSHOP HOLDINGS LIMITED | 6,095,000 | $122.4B | 1.01% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 458,500 | $104.0B | 0.86% | |
| 24 | AONAON PLC | 401,388 | $95.8B | 0.79% | |
| 25 | BIDUNBAIDU INC | 395,000 | $80.5B | 0.66% | |
| 26 | —TALEND S A | 1,211,103 | $79.4B | 0.66% | |
| 27 | MFS1EURWELBILT INC | 3,426,700 | $79.3B | 0.65% | |
| 28 | VIPSVIPSHOP HOLDINGS LIMITED | 3,820,000 | $76.7B | 0.63% | Put |
| 29 | JOBSUSD51JOB INC | 965,000 | $75.0B | 0.62% | |
| 30 | —CANADIAN NATL RAILWAY CO | 710,000 | $74.9B | 0.62% | Call |
| 31 | SYFSYNCHRONY FINANCIAL | 1,540,000 | $74.7B | 0.62% | Put |
| 32 | VERVEREIT INC | 1,625,000 | $74.6B | 0.62% | |
| 33 | —CANADIAN PACIFIC RAILWAY LTD | 948,100 | $72.9B | 0.60% | Put |
| 34 | QQQINVESCO QQQ TR | 195,000 | $69.1B | 0.57% | Put |
| 35 | NCLHNORWEGIAN CRUISE LINE HLDG LTD | 1,765,000 | $51.9B | 0.43% | Call |
| 36 | PSTXUSDPOSEIDA THERAPEUTICS INC | 4,967,227 | $49.8B | 0.41% | |
| 37 | —XILINX INC | 320,000 | $46.3B | 0.38% | Put |
| 38 | CCLCARNIVAL CORP | 1,705,000 | $44.9B | 0.37% | Call |
| 39 | FYBRFRONTIER COMMUNICATIONS PARE | 1,512,729 | $39.9B | 0.33% | |
| 40 | WTWWILLIS TOWERS WATSON PLC LTD | 170,000 | $39.1B | 0.32% | Put |
| 41 | BIDUBAIDU INC | 160,000 | $32.6B | 0.27% | Put |
| 42 | AONAON PLC | 127,500 | $30.4B | 0.25% | Call |
| 43 | NCLHNORWEGIAN CRUISE LINE HLDG LTD | 1,029,500 | $30.3B | 0.25% | |
| 44 | —KNOLL INC | 1,100,000 | $28.6B | 0.24% | |
| 45 | CBBCINCINNATI BELL INC | 1,846,146 | $28.5B | 0.23% | |
| 46 | DISCKUSDDISCOVERY INC | 971,800 | $28.2B | 0.23% | |
| 47 | RCLROYAL CARIBBEAN GROUP | 330,000 | $28.1B | 0.23% | Call |
| 48 | —ORBCOMM INC | 2,500,000 | $28.1B | 0.23% | |
| 49 | —RAVEN INDS INC | 480,000 | $27.8B | 0.23% | |
| 50 | DISCAUSDDISCOVERY INC | 904,000 | $27.7B | 0.23% | |
| 51 | SPWHSPORTSMANS WHSE HLDGS INC | 1,487,582 | $26.4B | 0.22% | |
| 52 | AONAON PLC | 110,000 | $26.3B | 0.22% | Put |
| 53 | SF9SANDERSON FARMS INC | 137,000 | $25.8B | 0.21% | |
| 54 | DISDISNEY WALT CO | 118,500 | $20.8B | 0.17% | |
| 55 | LITELUMENTUM HLDGS INC | 250,000 | $20.5B | 0.17% | Call |
| 56 | DOYUDOUYU INTL HLDGS LTD | 2,950,000 | $20.2B | 0.17% | |
| 57 | SOGOGBPSOGOU INC | 2,325,000 | $19.8B | 0.16% | |
| 58 | —NEW FRONTIER HEALTH CORP | 1,519,704 | $17.0B | 0.14% | |
| 59 | RCLROYAL CARIBBEAN GROUP | 188,801 | $16.1B | 0.13% | |
| 60 | —MEDALLIA INC | 445,000 | $15.0B | 0.12% | |
| 61 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 9,350,000 | $14.7B | 0.12% | |
| 62 | CCLCARNIVAL CORP | 546,600 | $14.4B | 0.12% | |
| 63 | VICIVICI PROPERTIES INC | 455,000 | $14.1B | 0.12% | |
| 64 | —CAI INTERNATIONAL INC | 250,000 | $14.0B | 0.12% | |
| 65 | JTKWYJUST EAT TAKEAWAY COM N V | 760,000 | $13.9B | 0.11% | |
| 66 | —COLUMBIA PPTY TRUST INC | 789,705 | $13.7B | 0.11% | |
| 67 | BPFHBOSTON PRIVATE FINL HLDGS INC | 875,000 | $12.9B | 0.11% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 135,000 | $12.7B | 0.10% | Call |
| 69 | CLVTCLARIVATE PLC | 450,000 | $12.4B | 0.10% | |
| 70 | CLDRCLOUDERA INC | 750,000 | $11.9B | 0.10% | |
| 71 | PCGPG&E CORP | 1,160,000 | $11.8B | 0.10% | Put |
| 72 | —ALIBABA GROUP HLDG LTD | 50,000 | $11.3B | 0.09% | Put |
| 73 | PBCTEURPEOPLES UNITED FINANCIAL INC | 655,000 | $11.2B | 0.09% | |
| 74 | BIDUBAIDU INC | 55,000 | $11.2B | 0.09% | Call |
| 75 | —UNITED AIRLS HLDGS INC | 190,000 | $9.9B | 0.08% | Call |
| 76 | AQLTISHARES TR | 300,000 | $9.8B | 0.08% | Put |
| 77 | UFSDOMTAR CORP | 169,689 | $9.3B | 0.08% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 45,000 | $9.3B | 0.08% | |
| 79 | —LYDALL INC | 152,800 | $9.2B | 0.08% | |
| 80 | RXRXRECURSION PHARMACEUTICALS INC | 252,500 | $9.2B | 0.08% | |
| 81 | WTWWILLIS TOWERS WATSON PLC LTD | 39,732 | $9.1B | 0.08% | |
| 82 | —DISNEY WALT CO | 45,000 | $7.9B | 0.07% | Call |
| 83 | KRTXKARUNA THERAPEUTICS INC | 68,200 | $7.8B | 0.06% | |
| 84 | TG7TRIUMPH GROUP INC | 346,948 | $7.2B | 0.06% | |
| 85 | CMRCBIGCOMMERCE HLDGS INC | 105,000 | $6.8B | 0.06% | |
| 86 | AZEKAZEK CO INC | 158,300 | $6.7B | 0.06% | |
| 87 | —RENAISSANCE CAP GREENWICH FD | 100,000 | $6.6B | 0.05% | Put |
| 88 | PFGCPERFORMANCE FOOD GROUP CO | 134,240 | $6.5B | 0.05% | |
| 89 | —LUMINEX CORP | 171,700 | $6.3B | 0.05% | |
| 90 | ICLRICON PLC | 30,000 | $6.2B | 0.05% | Call |
| 91 | ESPRESPERION THERAPEUTICS INC NE | 289,183 | $6.1B | 0.05% | |
| 92 | WTWWILLIS TOWERS WATSON PLC LTD | 25,400 | $5.8B | 0.05% | Call |
| 93 | HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LTD | 371,000 | $5.5B | 0.05% | |
| 94 | —AMERICAN NATIONAL GROUP INC | 36,514 | $5.4B | 0.04% | |
| 95 | —FLY LEASING LTD | 303,825 | $5.1B | 0.04% | |
| 96 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.1B | 0.04% | |
| 97 | —DUCK CREEK TECHNOLOGIES INC | 115,755 | $5.0B | 0.04% | |
| 98 | JAMFJAMF HLDG CORP | 150,000 | $5.0B | 0.04% | |
| 99 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0B | 0.04% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 20,000 | $5.0B | 0.04% |
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