Pentwater Capital Management LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.8B
Holdings
145
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
FRCBFIRST REP BK SAN FRANCISCO C | $960K |
SVMKUSDSVMK INC | $957K |
TENBTENABLE HOLDINGS INC | $943K |
—EXPRESS SCRIPTS HOLDING CO | $936K |
SIRIEURSIRIUS XM HLDGS INC | $910K |
CWKCUSHMAN WAKEFIELD PLC | $850K |
AALAMERICAN AIRLINES GROUP INC | $832K |
PAGSPAGSEGURO DIGITAL LTD | $830K |
NXPINXP SEMICONDUCTORS N V | $820K |
—CARBONITE INC | $713K |
AZULQAZUL S A | $712K |
PROPROS HOLDINGS INC | $700K |
DEAEASTERLY GOVERNMENT PROPERTIES INC | $678K |
—AMALGAMATED BK NEW YORK N Y | $675K |
DAYCERIDIAN HCM HOLDING INC | $672K |
—ROCKWELL COLLINS INC | $619K |
—WRIGHT MED GROUP N V | $580K |
IIIVI3 VERTICALS INC | $575K |
EVHEVOLENT HEALTH INC | $568K |
FOXATWENTY FIRST CENTY FOX INC | $536K |
—TWENTY FIRST CENTY FOX INC | $518K |
AIMCUSDALTRA INDL MOTION CORP | $500K |
DAVAENDAVA PLC | $485K |
—ARCO PLATFORM LTD | $456K |
—CARBON BLACK INC | $424K |
AUTLAUTOLUS THERAPEUTICS PLC | $409K |
GFFGRIFFON CORP | $404K |
—AKORN INC | $325K |
—SPIRIT OF TEX BANCSHARES INC | $324K |
—TWENTY FIRST CENTY FOX INC | $319K |
OPBKOP BANCORP | $290K |
TRQEURTURQUOISE HILL RES LTD | $271K |
—AETNA INC | $265K |
FDCFIRST DATA CORP | $245K |
2JQGRITSTONE ONCOLOGY INC | $244K |
—ROCKWELL COLLINS INC | $211K |
INSPINSPIRE MED SYS INC | $210K |
LTRXLANTRONIX INC | $204K |
—PACIFIC CITY FINANCIAL CORP | $193K |
—SHIRE PLC | $181K |
—NCI BUILDING SYSTEMS INC | $152K |
ARLOARLO TECHNOLOGIES INC | $145K |
—INTEGRATED DEVICE TECHNOLOGY | $143K |
FTVFORTIVE CORP | $125K |
—TRIBUNE MEDIA CO | $119K |
—GOVERNMENT PPTYS INCOME TR | $113K |
ESPRESPERION THERAPEUTICS INC | $104K |
—AETNA INC | $101K |
QQQINVESCO QQQ TR | $100K |
VICIVICI PPTYS INC | $95K |
—DELL TECHNOLOGIES INC | $82K |
SYFSYNCHRONY FINANCIAL | $78K |
AVAAVISTA CORP | $69K |
SYFSYNCHRONY FINANCIAL | $65K |
—SPRINT CORP | $65K |
—WALT DISNEY CO | $64K |
—VMWARE INC | $59K |
—AGROFRESH SOLUTIONS | $49K |
ESPRESPERION THERAPEUTICS INC | $49K |
DELLDELL TECHNOLOGIES INC | $36K |
—CIGNA CORPORATION | $31K |
—TWENTY FIRST CENTY FOX INC | $31K |
—VANECK VECTORS ETF TR | $31K |
NXPINXP SEMICONDUCTORS N V | $30K |
CLSCA INC | $29K |
—LASALLE HOTEL PROPERTIES | $28K |
—ENERGY TRANSFER PARTNERS LP | $26K |
EQTEQT CORP | $25K |
SYFSYNCHRONY FINANCIAL | $25K |
—UNITED TECHNOLOGIES CORP | $22K |
—AMERICAN AIRLINES GROUP INC | $22K |
—THOMSON REUTERS CORP | $20K |
—OCEAN RIG UDW INC | $20K |
VMWEURVMWARE INC | $17K |
SBOWEURSILVERBOW RES INC | $17K |
AQLTISHARES TR | $17K |
EQTEQT CORP | $15K |
—UNITED TECHNOLOGIES CORP | $15K |
—ATHENAHEALTH INC | $15K |
—TURQUOISE HILL RES LTD | $15K |
—ORBOTECH LTD | $15K |
STTSPDR S&P 500 ETF TR | $15K |
—DUN & BRADSTREET CORP | $14K |
CVSCVS HEALTH CORP | $14K |
—NXSTAGE MEDICAL INC | $14K |
—ATHENAHEALTH INC | $13K |
—U S G CORP | $12K |
ARCPEURVEREIT INC | $12K |
—VMWARE INC | $12K |
—BEMIS INC | $12K |
—ENERGY TRANSFER PARTNERS LP | $10K |
—EXPRESS SCRIPTS HOLDING CO | $10K |
TAT&T INC | $8K |
—ASPEN INSURANCE HOLDINGS LTD | $8K |
—ENERGEN CORP | $8K |
—NEXEO SOLUTIONS INC | $7K |
—AKORN INC | $7K |
BABAALIBABA GROUP HLDG LTD | $6K |
—ALIBABA GROUP HLDG LTD | $6K |
—WEB COM GROUP INC | $6K |
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