Pentwater Capital Management LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.8T
Holdings
145
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,581,300 | $1.6T | 13.73% | Put |
| 2 | —AETNA INC | 6,944,999 | $1.4T | 11.92% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 13,852,300 | $1.2T | 10.02% | |
| 4 | —EXPRESS SCRIPTS HOLDING CO | 11,280,000 | $1.1T | 9.07% | |
| 5 | —EXPRESS SCRIPTS HOLDING CO | 9,849,300 | $935.8B | 7.92% | Put |
| 6 | NXPINXP SEMICONDUCTORS N V | 9,595,300 | $820.4B | 6.94% | Put |
| 7 | —ROCKWELL COLLINS INC | 4,405,000 | $618.8B | 5.24% | |
| 8 | FOXATWENTY FIRST CENTY FOX INC | 11,704,732 | $536.3B | 4.54% | |
| 9 | —TWENTY FIRST CENTY FOX INC | 11,188,700 | $518.4B | 4.39% | Put |
| 10 | —TWENTY FIRST CENTY FOX INC | 6,890,169 | $319.2B | 2.70% | |
| 11 | TRQEURTURQUOISE HILL RES LTD | 127,792,560 | $270.9B | 2.29% | |
| 12 | —AETNA INC | 1,304,500 | $264.6B | 2.24% | Put |
| 13 | —ROCKWELL COLLINS INC | 1,500,000 | $210.7B | 1.78% | Put |
| 14 | —SHIRE PLC | 996,000 | $180.5B | 1.53% | |
| 15 | —INTEGRATED DEVICE TECHNOLOGY | 3,050,000 | $143.4B | 1.21% | |
| 16 | FTVFORTIVE CORP | 1,485,000 | $125.0B | 1.06% | |
| 17 | ESPRESPERION THERAPEUTICS INC | 2,351,500 | $104.3B | 0.88% | |
| 18 | QQQINVESCO QQQ TR | 540,000 | $100.3B | 0.85% | Put |
| 19 | VICIVICI PPTYS INC | 4,400,000 | $95.1B | 0.81% | |
| 20 | —DELL TECHNOLOGIES INC | 848,400 | $82.4B | 0.70% | Put |
| 21 | SYFSYNCHRONY FINANCIAL | 2,520,600 | $78.3B | 0.66% | Call |
| 22 | AVAAVISTA CORP | 1,367,721 | $69.2B | 0.59% | |
| 23 | SYFSYNCHRONY FINANCIAL | 2,098,155 | $65.2B | 0.55% | |
| 24 | —WALT DISNEY CO | 545,000 | $63.7B | 0.54% | Put |
| 25 | —VMWARE INC | 375,000 | $58.5B | 0.50% | Call |
| 26 | ESPRESPERION THERAPEUTICS INC | 1,100,000 | $48.8B | 0.41% | Put |
| 27 | DELLDELL TECHNOLOGIES INC | 370,000 | $35.9B | 0.30% | |
| 28 | —CIGNA CORPORATION | 150,000 | $31.2B | 0.26% | Call |
| 29 | —TWENTY FIRST CENTY FOX INC | 680,000 | $31.2B | 0.26% | Put |
| 30 | —VANECK VECTORS ETF TR | 290,000 | $30.9B | 0.26% | Put |
| 31 | NXPINXP SEMICONDUCTORS N V | 350,000 | $29.9B | 0.25% | Call |
| 32 | CLSCA INC | 660,000 | $29.1B | 0.25% | |
| 33 | —LASALLE HOTEL PROPERTIES | 800,000 | $27.7B | 0.23% | |
| 34 | —ENERGY TRANSFER PARTNERS LP | 1,170,000 | $26.0B | 0.22% | |
| 35 | EQTEQT CORP | 570,000 | $25.2B | 0.21% | |
| 36 | SYFSYNCHRONY FINANCIAL | 800,000 | $24.9B | 0.21% | Put |
| 37 | —UNITED TECHNOLOGIES CORP | 160,000 | $22.4B | 0.19% | Call |
| 38 | —AMERICAN AIRLINES GROUP INC | 540,100 | $22.3B | 0.19% | Put |
| 39 | —THOMSON REUTERS CORP | 440,000 | $20.1B | 0.17% | Put |
| 40 | —OCEAN RIG UDW INC | 577,500 | $20.0B | 0.17% | |
| 41 | VMWEURVMWARE INC | 110,000 | $17.2B | 0.15% | |
| 42 | SBOWEURSILVERBOW RES INC | 638,052 | $17.0B | 0.14% | |
| 43 | AQLTISHARES TR | 90,000 | $16.7B | 0.14% | Put |
| 44 | EQTEQT CORP | 350,000 | $15.5B | 0.13% | Call |
| 45 | —UNITED TECHNOLOGIES CORP | 110,000 | $15.4B | 0.13% | Put |
| 46 | —ATHENAHEALTH INC | 115,000 | $15.4B | 0.13% | |
| 47 | —TURQUOISE HILL RES LTD | 7,182,700 | $15.2B | 0.13% | Call |
| 48 | —ORBOTECH LTD | 250,500 | $14.9B | 0.13% | |
| 49 | STTSPDR S&P 500 ETF TR | 50,000 | $14.5B | 0.12% | Call |
| 50 | —DUN & BRADSTREET CORP | 100,000 | $14.3B | 0.12% | |
| 51 | CVSCVS HEALTH CORP | 180,000 | $14.2B | 0.12% | Put |
| 52 | —NXSTAGE MEDICAL INC | 500,000 | $13.9B | 0.12% | |
| 53 | —ATHENAHEALTH INC | 94,100 | $12.6B | 0.11% | Put |
| 54 | —U S G CORP | 280,000 | $12.1B | 0.10% | |
| 55 | ARCPEURVEREIT INC | 1,634,543 | $11.9B | 0.10% | |
| 56 | —VMWARE INC | 75,000 | $11.7B | 0.10% | Put |
| 57 | —BEMIS INC | 240,000 | $11.7B | 0.10% | |
| 58 | —ENERGY TRANSFER PARTNERS LP | 465,400 | $10.4B | 0.09% | Call |
| 59 | —EXPRESS SCRIPTS HOLDING CO | 100,000 | $9.5B | 0.08% | Call |
| 60 | TAT&T INC | 250,000 | $8.4B | 0.07% | Call |
| 61 | —ASPEN INSURANCE HOLDINGS LTD | 200,000 | $8.4B | 0.07% | |
| 62 | —ENERGEN CORP | 90,000 | $7.8B | 0.07% | |
| 63 | —NEXEO SOLUTIONS INC | 600,000 | $7.3B | 0.06% | |
| 64 | —AKORN INC | 540,000 | $7.0B | 0.06% | Put |
| 65 | —ALIBABA GROUP HLDG LTD | 35,000 | $5.8B | 0.05% | Call |
| 66 | BABAALIBABA GROUP HLDG LTD | 35,000 | $5.8B | 0.05% | |
| 67 | —WEB COM GROUP INC | 200,000 | $5.6B | 0.05% | |
| 68 | WMBWILLIAMS COS INC | 200,000 | $5.4B | 0.05% | |
| 69 | —ALLERGAN PLC | 28,000 | $5.3B | 0.05% | |
| 70 | ETENERGY TRANSFER EQUITY L P | 288,000 | $5.0B | 0.04% | |
| 71 | DBXDROPBOX INC | 181,184 | $4.9B | 0.04% | |
| 72 | TRCOTRIBUNE MEDIA CO | 120,000 | $4.6B | 0.04% | |
| 73 | —ALTRA INDL MOTION CORP | 100,000 | $4.1B | 0.03% | Call |
| 74 | —GARDNER DENVER HLDGS INC | 140,000 | $4.0B | 0.03% | |
| 75 | —COLUMBIA PROPERTY TRUST INC | 160,000 | $3.8B | 0.03% | |
| 76 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 110,000 | $3.7B | 0.03% | |
| 77 | KMIKINDER MORGAN INC DEL | 205,000 | $3.6B | 0.03% | |
| 78 | FHBFIRST HAWAIIAN INC | 125,000 | $3.4B | 0.03% | |
| 79 | HOMEAT HOME GROUP INC | 100,000 | $3.2B | 0.03% | |
| 80 | QCOMQUALCOMM INC | 40,000 | $2.9B | 0.02% | Call |
| 81 | —AXA EQUITABLE HLDGS INC | 133,480 | $2.9B | 0.02% | |
| 82 | BJBJS WHOLESALE CLUB HOLDINGS INC | 105,000 | $2.8B | 0.02% | |
| 83 | BVBRIGHTVIEW HOLDINGS INC | 155,000 | $2.5B | 0.02% | |
| 84 | EPRTESSENTIAL PPTYS RLTY TR INC | 160,726 | $2.3B | 0.02% | |
| 85 | VACMARRIOTT VACATIONS WRLDWDE C | 20,000 | $2.2B | 0.02% | |
| 86 | BACBANK OF AMERICA CORP | 75,000 | $2.2B | 0.02% | |
| 87 | BRYBERRY PETROLEUM CORP | 120,000 | $2.1B | 0.02% | |
| 88 | DOCUDOCUSIGN INC | 40,000 | $2.1B | 0.02% | |
| 89 | CNPCENTERPOINT ENERGY INC | 75,000 | $2.1B | 0.02% | |
| 90 | —CYRUSONE INC | 32,500 | $2.1B | 0.02% | |
| 91 | —GREENSKY INC | 111,153 | $2.0B | 0.02% | |
| 92 | SUNSUNOCO LP | 60,000 | $1.8B | 0.02% | |
| 93 | COLDAMERICOLD RLTY TR | 70,000 | $1.8B | 0.01% | |
| 94 | —MESA AIR GROUP INC | 125,000 | $1.7B | 0.01% | |
| 95 | CENTACENTRAL GARDEN & PET CO | 50,000 | $1.7B | 0.01% | |
| 96 | EBEVENTBRITE INC | 42,500 | $1.6B | 0.01% | |
| 97 | AGNCAGNC INVT CORP | 83,621 | $1.6B | 0.01% | |
| 98 | —PRESIDIO INC | 100,000 | $1.5B | 0.01% | |
| 99 | SPYSPDR S&P 500 ETF TR | 5,000 | $1.5B | 0.01% | |
| 100 | ZSZSCALER INC | 35,000 | $1.4B | 0.01% |
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