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 |
|---|---|
ELANELANCO ANIMAL HEALTH INC | $1.4M |
SPOTSPOTIFY TECHNOLOGY S A | $1.4M |
—GENERAL ELECTRIC CO | $1.4M |
ZUOUSDZUORA INC | $1.2M |
—ADESTO TECHNOLOGIES CORP | $1.2M |
DOMODOMO INC | $1.2M |
STROSUTRO BIOPHARMA INC | $1.1M |
ARVNARVINAS INC | $1.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $960K |
SVMKUSDSVMK INC | $957K |
TENBTENABLE HOLDINGS INC | $943K |
SIRIEURSIRIUS XM HLDGS INC | $910K |
CWKCUSHMAN WAKEFIELD PLC | $850K |
AALAMERICAN AIRLINES GROUP INC | $832K |
PAGSPAGSEGURO DIGITAL LTD | $830K |
—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 |
—WRIGHT MED GROUP N V | $580K |
IIIVI3 VERTICALS INC | $575K |
EVHEVOLENT HEALTH INC | $568K |
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 |
OPBKOP BANCORP | $290K |
FDCFIRST DATA CORP | $245K |
2JQGRITSTONE ONCOLOGY INC | $244K |
INSPINSPIRE MED SYS INC | $210K |
LTRXLANTRONIX INC | $204K |
—PACIFIC CITY FINANCIAL CORP | $193K |
—NCI BUILDING SYSTEMS INC | $152K |
ARLOARLO TECHNOLOGIES INC | $145K |
—TRIBUNE MEDIA CO | $119K |
—GOVERNMENT PPTYS INCOME TR | $113K |
—AETNA INC | $101K |
—SPRINT CORP | $65K |
—AGROFRESH SOLUTIONS | $49K |
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