Pentwater Capital Management LP Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$10.8B

Holdings

121

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SUNSUNOCO LOGISTICS PARTNERS L.P.	85,000	$2.4M	0.02%
102	CZREURCAESARS ENTMT CORP	285,000	$2.1M	0.02%
103	—CHESAPEAKE ENERGY CORP	300,000	$1.9M	0.02%	Call
104	—INCONTACT INC	100,000	$1.4M	0.01%
105	MPLXMPLX LP MLP	40,000	$1.4M	0.01%
106	BACBANK OF AMER CORP	82,500	$1.3M	0.01%
107	COTYCOTY INC	50,000	$1.2M	0.01%	Call
108	—LIBERTY GLOBAL PLC	41,600	$1.2M	0.01%	Call
109	—VITAE PHARMACEUTICALS INC	50,000	$1.0M	0.01%
110	—G & K SVCS INC	10,000	$955K	0.01%
111	EXECHESAPEAKE ENERGY CORP	836,000	$837K	0.01%
112	INGMINGRAM MICRO INC	20,000	$713K	0.01%
113	KLACKLA-TENCOR CORP	10,000	$697K	0.01%
114	—AGROFRESH SOLUTIONS	670,200	$523K	0.00%
115	CBOECBOE HLDGS INC	8,003	$519K	0.00%
116	—CONCORDIA INTL CORP	100,000	$448K	0.00%
117	—WILLIAMS PARTNERS LP MLP	10,000	$372K	0.00%
118	DISDISNEY WALT CO	3,000	$279K	0.00%
119	—INGRAM MICRO INC	4,200	$150K	0.00%	Put
120	ABTABBOTT LABS	2,242	$95K	0.00%
121	—KINDER MORGAN INC	873,390	$13K	0.00%

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