Pentwater Capital Management LP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$8.5B

Holdings

176

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—WARBURG PINCUS CAPTAL CORP I	500,000	$4.9B	57.81%
102	SLBSCHLUMBERGER LTD	135,000	$4.8B	56.72%
103	XOPSPDR SER TR	40,000	$4.8B	56.15%
104	—KARUNA THERAPEUTICS INC	37,500	$4.7B	55.74%	Put
105	BLCOBAUSCH PLUS LOMB CORP	290,000	$4.4B	51.93%
106	PCGPG&E CORP	430,000	$4.3B	50.42%
107	KRTXKARUNA THERAPEUTICS INC	30,000	$3.8B	44.59%
108	CCLCARNIVAL CORP	431,300	$3.7B	43.84%	Call
109	—ZENDESK INC	50,000	$3.7B	43.52%	Call
110	DRIDARDEN RESTAURANTS INC	30,000	$3.4B	39.88%
111	MIRMIRION TECHNOLOGIES INC	575,000	$3.3B	38.91%
112	—ISTAR INC	237,500	$3.3B	38.26%
113	AVTRAVANTOR INC	100,000	$3.1B	36.54%
114	—ATOTECH LTD	160,000	$3.1B	36.38%
115	CZRCAESARS ENTERTAINMENT INC NE	80,327	$3.1B	36.15%
116	—II-VI INC	59,200	$3.0B	35.44%	Put
117	AQLTISHARES TR	25,000	$2.9B	34.55%	Call
118	CLVTCLARIVATE PLC	200,000	$2.8B	32.57%
119	TELATELA BIO INC	390,000	$2.7B	32.12%
120	SIMOSILICON MOTION TECHNOLOGY CORP	32,000	$2.7B	31.46%
121	SIMOSILICON MOTION TECHNOLOGY CORP	32,000	$2.7B	31.46%	Put
122	WENWENDYS CO	135,000	$2.5B	29.95%
123	GTMZOOMINFO TECHNOLOGIES INC	75,000	$2.5B	29.29%
124	RXRXRECURSION PHARMACEUTICALS INC	300,000	$2.4B	28.69%
125	INFA1EURINFORMATICA INC	110,000	$2.3B	26.85%
126	WMBWILLIAMS COS INC	70,000	$2.2B	25.67%
127	BSY 0.125 01/15/26BENTLEY SYS INC	2,500,000	$2.2B	25.60%
128	ESPRESPERION THERAPEUTICS INC	323,702	$2.1B	24.19%
129	FOURSHIFT4 PMTS INC	60,000	$2.0B	23.31%
130	STROSUTRO BIOPHARMA INC	380,000	$2.0B	23.26%
131	SPYSPDR S&P 500 ETF TR	5,150	$1.9B	22.83%
132	—DISNEY WALT CO	20,000	$1.9B	22.18%	Call
133	LVLNSPDR SER TR	25,000	$1.9B	21.82%	Call
134	JPMJPMORGAN CHASE & CO	14,500	$1.6B	19.19%
135	DBXDROPBOX INC	70,000	$1.5B	17.26%
136	LVLNSPDR SER TR	25,000	$1.5B	17.08%	Put
137	—NCL CORP LTD	1,250,000	$1.4B	16.25%
138	—PLAYTIKA HLDG CORP	100,000	$1.3B	15.56%	Put
139	DHR 5 04/15/23 BDANAHER CORPORATION	1,000	$1.3B	15.54%
140	—CONTINENTAL RES INC	20,000	$1.3B	15.36%	Call
141	SF9SANDERSON FARMS INC	6,000	$1.3B	15.19%
142	GTMZOOMINFO TECHNOLOGIES INC	37,500	$1.2B	14.65%	Put
143	BACBK OF AMERICA CORP	40,000	$1.2B	14.63%
144	—CORSAIR PARTNERING CORP	125,700	$1.2B	14.46%
145	—TURQUOISE HILL RES LTD	40,000	$1.1B	12.58%	Call
146	—INFORMATICA INC	50,000	$1.0B	12.21%	Put
147	—SHIFT4 PMTS INC	30,000	$992.0M	11.66%	Put
148	CDRECADRE HLDGS INC	50,000	$984.0M	11.56%
149	EDGGOLD FIELDS LTD	95,000	$866.0M	10.17%
150	AMDADVANCED MICRO DEVICES INC	10,000	$765.0M	8.99%	Call
151	AMDADVANCED MICRO DEVICES INC	10,000	$765.0M	8.99%
152	AMZNAMAZON COM INC	7,000	$743.0M	8.73%
153	ETNBGBP89BIO INC	220,000	$708.0M	8.32%
154	FRG1EURFRANCHISE GROUP INC	20,000	$701.0M	8.24%
155	RNLXUSDRENALYTIX PLC	250,000	$613.0M	7.20%
156	MIRMIRION TECHNOLOGIES INC	100,000	$576.0M	6.77%	Put
157	—SILVERGATE CAP CORP	10,000	$535.0M	6.29%	Put
158	SICPQSILVERGATE CAP CORP	10,000	$535.0M	6.29%
159	VIPSVIPSHOP HOLDINGS LIMITED	53,800	$532.0M	6.25%	Call
160	IHSIHS HOLDING LIMITED	50,000	$522.0M	6.13%	Call
161	WBWEIBO CORP	19,420	$449.0M	5.28%
162	NXPINXP SEMICONDUCTORS N V	3,000	$444.0M	5.22%
163	NXPINXP SEMICONDUCTORS N V	3,000	$444.0M	5.22%	Put
164	CCSICONSENSUS CLOUD SOLUTIONS IN	10,000	$437.0M	5.13%
165	SIXEURSIX FLAGS ENTMT CORP	20,000	$434.0M	5.10%
166	RDNWRUMBLEON INC	25,000	$368.0M	4.32%
167	FCXFREEPORT-MCMORAN INC	12,000	$351.0M	4.12%
168	SPBSPECTRUM BRANDS HLDGS INC NE	4,000	$328.0M	3.85%
169	SYTAWSIYATA MOBILE INC	400,000	$322.0M	3.78%
170	SYFSYNCHRONY FINANCIAL	10,000	$276.0M	3.24%
171	—ATHIRA PHARMA INC	50,000	$153.0M	1.80%	Call
172	GOOGALPHABET INC	60	$131.0M	1.54%
173	GOOGLALPHABET INC	50	$109.0M	1.28%
174	CCLCARNIVAL CORP	9,000	$78.0M	0.92%
175	AALAMERICAN AIRLS GROUP INC	3,838	$49.0M	0.58%
176	—89BIO INC	10,000	$32.0M	0.38%	Call

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