Pentwater Capital Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$6.4B
Holdings
155
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
—WILLSCOT CORP | $1.2M |
—ENDO INTL PLC | $1.2M |
DTDYNATRACE INC | $1.2M |
SVMKUSDSVMK INC | $1.2M |
—KEANE GROUP INC | $1.2M |
PSNPARSONS CORPORATION | $1.2M |
VACMARRIOTT VACTINS WORLDWID CO | $1.0M |
MOALTRIA GROUP INC | $1.0M |
KRTXKARUNA THERAPEUTICS INC | $1.0M |
CMBMCAMBIUM NETWORKS CORP | $966K |
TEVATEVA PHARMACEUTICAL INDS LTD | $963K |
—SOLARWINDS CORP | $923K |
—ALLERGAN PLC | $880K |
—MEDALLIA INC | $823K |
STROSUTRO BIOPHARMA INC | $810K |
MECMAYVILLE ENGINEERING CO INC | $791K |
INSPINSPIRE MED SYS INC | $763K |
GMABGENMAB A S | $739K |
WORKSLACK TECHNOLOGIES INC | $712K |
BKRBAKER HUGHES A GE CO | $696K |
—NANOMETRICS INC | $688K |
DDOGDATADOG INC | $678K |
—MESA AIR GROUP INC | $675K |
BCYCBICYCLE THERAPEUTICS PLC | $657K |
PINGUSDPING IDENTITY HLDG CORP | $656K |
BRYBERRY PETE CORP | $655K |
INMDINMODE LTD | $645K |
LVGOLIVONGO HEALTH INC | $642K |
—PLURALSIGHT INC | $632K |
—TURNING POINT THERAPEUTICS I | $564K |
EVOP1EUREVO PMTS INC | $557K |
WABWABTEC CORP | $539K |
TENBTENABLE HLDGS INC | $517K |
ZUOUSDZUORA INC | $497K |
MISTMILESTONE PHARMACEUTICALS IN | $466K |
NETCLOUDFLARE INC | $464K |
ELANELANCO ANIMAL HEALTH INC | $385K |
CFBCROSSFIRST BANKSHARES INC | $358K |
—TUFIN SOFTWARE TECHNOLOGIS L | $329K |
FATEFATE THERAPEUTICS INC | $311K |
NYMTEURNEW YORK MTG TR INC | $305K |
SWAVUSDSHOCKWAVE MED INC | $299K |
—WRIGHT MED GROUP N V | $289K |
MRNAMODERNA INC | $271K |
—AMERICAN AIRLS GROUP INC | $270K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $265K |
IIIVI3 VERTICALS INC | $262K |
GSLGLOBAL SHIP LEASE INC | $253K |
PTONPELOTON INTERACTIVE INC | $251K |
ROADCONSTRUCTION PARTNERS INC | $195K |
—GENERAL ELECTRIC CO | $179K |
CICIGNA CORP | $152K |
PRVBUSDPROVENTION BIO INC | $137K |
—BUCKEYE PARTNERS L P | $5K |
—AGROFRESH SOLUTIONS | $1K |
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