Pentwater Capital Management LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.8T
Holdings
121
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,460,000 | $1.8T | 16.97% | Put |
| 2 | PGPROCTER AND GAMBLE CO | 19,167,407 | $1.7T | 15.96% | |
| 3 | PGPROCTER AND GAMBLE CO | 14,190,000 | $1.3T | 11.81% | Put |
| 4 | —LINKEDIN CORP | 3,628,000 | $693.4B | 6.43% | |
| 5 | HUMHUMANA INC | 2,300,000 | $406.8B | 3.77% | Put |
| 6 | —ALLERGAN PLC | 1,413,000 | $325.4B | 3.02% | |
| 7 | TRQEURTURQUOISE HILL RES LTD | 95,003,000 | $282.2B | 2.62% | |
| 8 | SYFSYNCHRONY FINL | 8,123,415 | $227.5B | 2.11% | |
| 9 | —WHITEWAVE FOODS CO | 4,000,000 | $217.7B | 2.02% | |
| 10 | —ALLERGAN PLC | 900,000 | $207.3B | 1.92% | Call |
| 11 | DELLDELL TECHNOLOGIES INC | 4,315,092 | $206.3B | 1.91% | |
| 12 | COTYCOTY INC | 7,396,857 | $173.8B | 1.61% | |
| 13 | —ALLERGAN PLC | 712,000 | $164.0B | 1.52% | Put |
| 14 | HUMHUMANA INC | 900,000 | $159.2B | 1.48% | |
| 15 | —RITE AID CORP | 20,000,000 | $153.8B | 1.43% | |
| 16 | SYFSYNCHRONY FINL | 5,489,300 | $153.7B | 1.43% | Put |
| 17 | PFEPFIZER INC | 4,513,900 | $152.9B | 1.42% | Call |
| 18 | —TOBIRA THERAPEUTICS INC | 3,698,719 | $147.0B | 1.36% | |
| 19 | —RITE AID CORP | 15,450,000 | $118.8B | 1.10% | Put |
| 20 | —VALEANT PHARMACEUTICALS INTL | 3,770,300 | $92.6B | 0.86% | Put |
| 21 | NXPINXP SEMICONDUCTORS N V | 890,000 | $90.8B | 0.84% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 810,000 | $82.6B | 0.77% | Put |
| 23 | —ALERE INC | 1,860,000 | $80.4B | 0.75% | |
| 24 | SPYSPDR S&P 500 ETF TR | 370,000 | $80.0B | 0.74% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 288,000 | $77.8B | 0.72% | Put |
| 26 | —ST JUDE MED INC | 944,100 | $75.3B | 0.70% | Put |
| 27 | —ST JUDE MED INC | 898,500 | $71.7B | 0.66% | |
| 28 | BHCVALEANT PHARMACEUTICALS INTL | 2,902,000 | $71.2B | 0.66% | |
| 29 | —TWITTER INC | 3,000,000 | $69.2B | 0.64% | Put |
| 30 | —MONSANTO CO | 592,800 | $60.6B | 0.56% | Put |
| 31 | STTSPDR S&P 500 ETF TR | 270,000 | $58.4B | 0.54% | Call |
| 32 | —VMWARE INC | 740,000 | $54.3B | 0.50% | Call |
| 33 | —SYNGENTA AG | 616,899 | $54.0B | 0.50% | |
| 34 | —INTEROIL CORP | 1,000,000 | $50.9B | 0.47% | |
| 35 | —CST BRANDS INC | 1,050,000 | $50.5B | 0.47% | |
| 36 | —AETNA INC | 400,000 | $46.2B | 0.43% | Call |
| 37 | —ABBOTT LABS | 1,000,000 | $42.3B | 0.39% | Call |
| 38 | KMIKINDER MORGAN INC | 1,729,000 | $40.0B | 0.37% | Call |
| 39 | TWTRUSDTWITTER INC | 1,688,700 | $38.9B | 0.36% | |
| 40 | —MONSANTO CO | 380,000 | $38.8B | 0.36% | |
| 41 | —AETNA INC | 330,000 | $38.1B | 0.35% | |
| 42 | HUMHUMANA INC | 200,000 | $35.4B | 0.33% | Call |
| 43 | —NETSUITE INC | 310,000 | $34.3B | 0.32% | |
| 44 | —ALERE INC | 750,000 | $32.4B | 0.30% | Put |
| 45 | —PRESS GANEY HLDGS INC | 800,000 | $32.3B | 0.30% | |
| 46 | —MEDIA GEN INC | 1,700,000 | $31.3B | 0.29% | |
| 47 | BFHALLIANCE DATA SYSTEMS CORP | 138,000 | $29.6B | 0.27% | |
| 48 | METMETLIFE INC | 640,000 | $28.4B | 0.26% | Put |
| 49 | —IMPERVA INC | 520,000 | $27.9B | 0.26% | |
| 50 | —CABELAS INC | 495,790 | $27.2B | 0.25% | |
| 51 | AQLTISHARES TR | 200,000 | $24.8B | 0.23% | Put |
| 52 | —TWITTER INC | 1,020,000 | $23.5B | 0.22% | Call |
| 53 | —NETSUITE INC | 200,000 | $22.1B | 0.21% | Put |
| 54 | —VIRGIN AMER INC | 400,000 | $21.4B | 0.20% | |
| 55 | ESPRESPERION THERAPEUTICS INC NE | 1,536,000 | $21.3B | 0.20% | |
| 56 | BUDANHEUSER BUSCH INBEV SA/NV | 137,400 | $18.1B | 0.17% | Call |
| 57 | —RACKSPACE HOSTING INC | 547,746 | $17.4B | 0.16% | |
| 58 | —PRIVATEBANCORP INC | 345,500 | $15.9B | 0.15% | |
| 59 | COTYCOTY INC | 665,200 | $15.6B | 0.14% | Put |
| 60 | —INTERSIL CORP | 710,000 | $15.6B | 0.14% | |
| 61 | WMBWILLIAMS COS INC | 500,000 | $15.4B | 0.14% | |
| 62 | WDCWESTERN DIGITAL CORP | 257,600 | $15.1B | 0.14% | Put |
| 63 | ETENERGY TRANSFER PARTNERS LP | 400,000 | $14.8B | 0.14% | |
| 64 | —ISLE OF CAPRI CASINOS INC | 641,000 | $14.3B | 0.13% | |
| 65 | —CAESARS ACQUISITION CO | 1,056,685 | $13.1B | 0.12% | |
| 66 | —FMC TECHNOLOGIES INC | 430,000 | $12.8B | 0.12% | |
| 67 | ETENERGY TRANSFER EQUITY L P | 700,000 | $11.8B | 0.11% | Call |
| 68 | —NETSUITE INC | 104,000 | $11.5B | 0.11% | Call |
| 69 | TAPMOLSON COORS BREWING CO | 100,000 | $11.0B | 0.10% | Put |
| 70 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $10.9B | 0.10% | Call |
| 71 | —CEPHEID | 200,000 | $10.5B | 0.10% | |
| 72 | —NAVIGATORS GROUP INC | 101,500 | $9.8B | 0.09% | |
| 73 | —TESARO INC | 90,000 | $9.0B | 0.08% | Put |
| 74 | —FLEETMATICS GROUP PLC | 150,000 | $9.0B | 0.08% | |
| 75 | —ITC HLDGS CORP | 180,000 | $8.4B | 0.08% | |
| 76 | —CAESARS ENTMT CORP | 1,122,800 | $8.4B | 0.08% | Put |
| 77 | —CYNAPSUS THERAPEUTICS INC | 200,000 | $8.0B | 0.07% | |
| 78 | —WHITEWAVE FOODS CO | 137,500 | $7.5B | 0.07% | Call |
| 79 | —TESARO INC | 70,000 | $7.0B | 0.07% | |
| 80 | KLACKLA-TENCOR CORP | 100,000 | $7.0B | 0.06% | Put |
| 81 | GLPIGAMING & LEISURE PPTYS INC | 200,000 | $6.7B | 0.06% | Put |
| 82 | —CHEMTURA CORP | 200,000 | $6.6B | 0.06% | |
| 83 | —WILLIAMS COS INC | 200,000 | $6.1B | 0.06% | Put |
| 84 | VMWEURVMWARE INC | 78,554 | $5.8B | 0.05% | |
| 85 | —VALEANT PHARMACEUTICALS INTL | 220,000 | $5.4B | 0.05% | Call |
| 86 | —GNC HLDGS INC | 250,000 | $5.1B | 0.05% | Put |
| 87 | ETENERGY TRANSFER EQUITY LP | 300,000 | $5.0B | 0.05% | |
| 88 | ETENERGY TRANSFER EQUITY LP | 300,000 | $5.0B | 0.05% | Put |
| 89 | —WCI CMNTYS INC | 200,000 | $4.7B | 0.04% | |
| 90 | KMIKINDER MORGAN INC | 200,000 | $4.6B | 0.04% | |
| 91 | —AETNA INC | 40,000 | $4.6B | 0.04% | Put |
| 92 | —WILLIAMS COS INC | 150,000 | $4.6B | 0.04% | Call |
| 93 | —VIDEOCON D2H LTD | 470,509 | $4.6B | 0.04% | |
| 94 | WDCWESTERN DIGITAL CORP | 75,000 | $4.4B | 0.04% | Call |
| 95 | —SYNGENTA AG | 50,000 | $4.4B | 0.04% | Put |
| 96 | —AGROFRESH SOLUTIONS | 773,811 | $4.1B | 0.04% | |
| 97 | —AMERICAN AIRLS GROUP INC | 100,000 | $3.7B | 0.03% | Put |
| 98 | SUNSUNOCO LP MLP | 105,000 | $3.0B | 0.03% | |
| 99 | —TRONC INC | 170,000 | $2.9B | 0.03% | |
| 100 | —PHARMERICA CORP | 90,500 | $2.5B | 0.02% |
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