Pentwater Capital Management LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.7B
Holdings
219
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,677,400 | $1.9T | 24654.99% | Put |
| 2 | TIFEURTIFFANY & CO | 4,423,600 | $512.5B | 6645.46% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,473,650 | $493.5B | 6399.56% | |
| 4 | MXIMMAXIM INTEGRATED PRODS INC | 7,093,000 | $479.6B | 6218.62% | |
| 5 | —IMMUNOMEDICS INC | 3,920,000 | $333.3B | 4322.27% | |
| 6 | —TIFFANY & CO | 2,640,200 | $305.9B | 3966.30% | Put |
| 7 | PCGPG&E CORP | 31,522,936 | $296.0B | 3838.35% | |
| 8 | —GRUBHUB INC | 2,510,000 | $181.5B | 2354.21% | |
| 9 | —TAUBMAN CTRS INC | 5,010,980 | $166.8B | 2163.17% | |
| 10 | AMTTD AMERITRADE HLDG CORP | 4,049,500 | $158.5B | 2055.83% | |
| 11 | TRQEURTURQUOISE HILL RES LTD | 185,756,585 | $156.7B | 2031.57% | |
| 12 | CLGXCORELOGIC INC | 2,314,203 | $156.6B | 2030.72% | |
| 13 | VAREURVARIAN MED SYS INC | 800,000 | $137.6B | 1784.32% | |
| 14 | —MOMENTA PHARMACEUTICALS INC | 2,348,200 | $123.2B | 1598.03% | |
| 15 | —TAUBMAN CTRS INC | 3,220,000 | $107.2B | 1390.03% | Put |
| 16 | VICIVICI PPTYS INC | 4,555,000 | $106.5B | 1380.38% | |
| 17 | ADSWADVANCED DISP SVCS INC | 3,300,560 | $99.8B | 1293.84% | |
| 18 | —ACACIA COMMUNICATIONS INC | 1,465,333 | $98.8B | 1280.70% | |
| 19 | —AIMMUNE THERAPEUTICS INC | 2,501,200 | $86.2B | 1117.35% | |
| 20 | BMY-RBRISTOL-MYERS SQUIBB CO | 38,066,812 | $85.7B | 1110.66% | |
| 21 | SYFSYNCHRONY FINANCIAL | 3,204,362 | $83.9B | 1087.42% | |
| 22 | ESPRESPERION THERAPEUTICS INC | 2,169,022 | $80.6B | 1045.47% | |
| 23 | DRIDARDEN RESTAURANTS INC | 675,600 | $68.1B | 882.56% | |
| 24 | ETRAE TRADE FINANCIAL CORP | 1,300,300 | $65.1B | 843.92% | |
| 25 | TMUST-MOBILE US INC | 550,000 | $62.9B | 815.62% | Put |
| 26 | DISDISNEY WALT CO | 493,500 | $61.2B | 794.03% | |
| 27 | —NATIONAL GEN HLDGS CORP | 1,776,791 | $60.0B | 777.62% | |
| 28 | —DISNEY WALT CO | 467,500 | $58.0B | 752.20% | Call |
| 29 | —DELPHI TECHNOLOGIES PL | 3,450,000 | $57.6B | 747.57% | |
| 30 | —FITBIT INC | 8,000,000 | $55.7B | 722.03% | |
| 31 | —CHINA BIOLOGIC PRODS HLDGS | 464,128 | $51.6B | 668.90% | |
| 32 | SYFSYNCHRONY FINANCIAL | 1,820,000 | $47.6B | 617.62% | Put |
| 33 | QQQINVESCO QQQ TR | 150,200 | $41.7B | 541.16% | Put |
| 34 | —WRIGHT MED GROUP N V | 1,347,900 | $41.2B | 533.80% | |
| 35 | DUKDUKE ENERGY CORP NEW | 450,000 | $39.9B | 516.78% | Call |
| 36 | NXPINXP SEMICONDUCTORS N V | 242,000 | $30.2B | 391.67% | |
| 37 | PCG 5.5 08/16/23PG&E CORP | 258,800 | $25.4B | 329.19% | |
| 38 | —BITAUTO HLDGS LTD | 1,605,000 | $25.3B | 327.80% | |
| 39 | —FITBIT INC | 3,450,100 | $24.0B | 311.39% | Put |
| 40 | CZRCAESARS ENTERTAINMENT INC | 401,000 | $22.5B | 291.51% | |
| 41 | —SINA CORP | 521,700 | $22.2B | 288.27% | |
| 42 | CBBCINCINNATI BELL INC | 1,475,000 | $22.1B | 286.90% | |
| 43 | UALUNITED AIRLS HLDGS INC | 625,678 | $21.7B | 281.94% | |
| 44 | PSTXUSDPOSEIDA THERAPEUTICS INC | 2,411,403 | $21.4B | 277.36% | |
| 45 | DINDINE BRANDS GLOBAL INC | 373,900 | $20.4B | 264.68% | |
| 46 | STTSPDR S&P 500 ETF TR | 60,000 | $20.1B | 260.55% | Call |
| 47 | LVGOLIVONGO HEALTH INC | 126,495 | $17.7B | 229.73% | |
| 48 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 18,100,000 | $16.9B | 219.55% | |
| 49 | —AMERICAN AIRLS GROUP INC | 1,364,500 | $16.8B | 217.46% | Put |
| 50 | SYFSYNCHRONY FINANCIAL | 595,000 | $15.6B | 201.92% | Call |
| 51 | SOGOGBPSOGOU INC | 1,670,000 | $14.8B | 192.51% | |
| 52 | GNWGENWORTH FINL INC | 4,384,800 | $14.7B | 190.48% | |
| 53 | AALAMERICAN AIRLS GROUP INC | 1,183,004 | $14.5B | 188.53% | |
| 54 | —CAESARS ENTMT CORP | 7,000,000 | $13.8B | 178.85% | |
| 55 | PCGPG&E CORP | 1,447,900 | $13.6B | 176.30% | Call |
| 56 | SIXEURSIX FLAGS ENTMT CORP | 661,900 | $13.4B | 174.24% | |
| 57 | EVTCEVERTEC INC | 372,027 | $12.9B | 167.45% | |
| 58 | —FRONT YD RESIDENTIAL CORP | 1,475,000 | $12.9B | 167.18% | |
| 59 | DRIDARDEN RESTAURANTS INC | 115,000 | $11.6B | 150.23% | Call |
| 60 | ALLYALLY FINL INC | 455,000 | $11.4B | 147.92% | |
| 61 | HYGISHARES TR | 135,700 | $11.4B | 147.63% | |
| 62 | PCGPG&E CORP | 1,197,100 | $11.2B | 145.77% | Put |
| 63 | NAVNAVISTAR INTL CORP | 251,030 | $10.9B | 141.73% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 86,900 | $10.8B | 140.64% | Call |
| 65 | —ROSETTA STONE INC | 350,000 | $10.5B | 136.07% | |
| 66 | —PFENEX INC | 730,200 | $9.3B | 120.73% | |
| 67 | BABOEING CO | 55,250 | $9.1B | 118.41% | |
| 68 | —GENWORTH FINL INC | 2,655,400 | $8.9B | 115.36% | Put |
| 69 | —AMERICAN AIRLS GROUP INC | 718,500 | $8.8B | 114.50% | Call |
| 70 | EATBRINKER INTL INC | 204,000 | $8.7B | 113.01% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 137,500 | $7.9B | 102.60% | Call |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 135,000 | $7.8B | 100.73% | |
| 73 | TSLATESLA INC | 17,800 | $7.6B | 99.02% | Put |
| 74 | LYVLIVE NATION ENTERTAINMENT IN | 132,000 | $7.1B | 92.22% | |
| 75 | ZMZOOM VIDEO COMMUNICATIONS IN | 15,000 | $7.1B | 91.45% | Put |
| 76 | —CUBIC CORP | 120,000 | $7.0B | 90.51% | |
| 77 | MARMARRIOTT INTL INC NEW | 70,000 | $6.5B | 84.04% | |
| 78 | OTISOTIS WORLDWIDE CORP | 100,000 | $6.2B | 80.94% | |
| 79 | HCAHCA HEALTHCARE INC | 48,700 | $6.1B | 78.74% | |
| 80 | —INTERSECT ENT INC | 346,500 | $5.7B | 73.28% | |
| 81 | TDOCTELADOC HEALTH INC | 25,000 | $5.5B | 71.07% | Put |
| 82 | KRTXKARUNA THERAPEUTICS INC | 70,000 | $5.4B | 70.18% | |
| 83 | XLFISELECT SECTOR SPDR TR | 90,000 | $5.3B | 69.30% | Call |
| 84 | —GCI LIBERTY INC | 65,000 | $5.3B | 69.08% | |
| 85 | TMUST-MOBILE US INC | 46,000 | $5.3B | 68.22% | |
| 86 | IIPRINNOVATIVE INDL PPTYS INC | 40,000 | $5.0B | 64.37% | |
| 87 | TELATELA BIO INC | 281,864 | $4.7B | 60.45% | |
| 88 | TDOCTELADOC HEALTH INC | 20,000 | $4.4B | 56.86% | Call |
| 89 | EATBRINKER INTL INC | 100,000 | $4.3B | 55.40% | Call |
| 90 | —PPD INC | 115,000 | $4.3B | 55.16% | |
| 91 | JPMJPMORGAN CHASE & CO | 44,000 | $4.2B | 54.93% | |
| 92 | —BMC STK HLDGS INC | 95,000 | $4.1B | 52.76% | |
| 93 | ETENERGY TRANSFER LP | 740,000 | $4.0B | 52.01% | |
| 94 | —UNITED AIRLS HLDGS INC | 115,000 | $4.0B | 51.82% | Call |
| 95 | JPMJPMORGAN CHASE & CO | 40,000 | $3.9B | 49.94% | Call |
| 96 | STROSUTRO BIOPHARMA INC | 375,000 | $3.8B | 48.87% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 6,500 | $3.6B | 47.19% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 25,000 | $3.4B | 44.52% | |
| 99 | HCAHCA HEALTHCARE INC | 27,000 | $3.4B | 43.65% | Call |
| 100 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 30,000 | $3.4B | 43.52% |
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