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 | Value |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $983K |
GOCOGOHEALTH INC | $977K |
VCYTVERACYTE INC | $975K |
ACCDEURACCOLADE INC | $944K |
DTDYNATRACE INC | $943K |
RNRRENAISSANCERE HLDGS LTD | $934K |
PLRXPLIANT THERAPEUTICS INC | $917K |
NBL2EURNOBLE ENERGY INC | $855K |
NTSTNETSTREIT CORP | $789K |
GOGROCERY OUTLET HLDG CORP | $786K |
SAICSCIENCE APPLICATIONS INTL CO | $784K |
SVMKUSDSVMK INC | $774K |
IIIVI3 VERTICALS INC | $758K |
KIDSORTHOPEDIATRICS CORP | $753K |
ALXOALX ONCOLOGY HLDGS INC | $751K |
OPCHOPTION CARE HEALTH INC | $735K |
PENNPENN NATL GAMING INC | $727K |
—ALLY FINL INC | $627K |
DDOGDATADOG INC | $613K |
SIBNSI BONE INC | $597K |
UBERUBER TECHNOLOGIES INC | $567K |
—HERTZ GLOBAL HLDGS INC | $555K |
DDDUPONT DE NEMOURS INC | $555K |
—TREAN INS GROUP INC | $528K |
—ENDO INTL PLC | $528K |
TIFEURTIFFANY & CO | $512K |
BILLBILL COM HLDGS INC | $502K |
PTVEPACTIV EVERGREEN INC | $496K |
SPYSPDR S&P 500 ETF TR | $494K |
MXIMMAXIM INTEGRATED PRODS INC | $480K |
TWTRADEWEB MKTS INC | $435K |
BUDANHEUSER BUSCH INBEV SA/NV | $431K |
—CHIASMA INC | $430K |
AVTRAVANTOR INC | $405K |
VITLVITAL FARMS INC | $405K |
ALLOALLOGENE THERAPEUTICS INC | $377K |
ZMZOOM VIDEO COMMUNICATIONS IN | $376K |
—ATHIRA PHARMA INC | $369K |
GMABGENMAB A/S | $366K |
—PROGENITY INC | $361K |
NRIXNURIX THERAPEUTICS INC | $349K |
BNTXBIONTECH SE | $346K |
SRCUSDSPIRIT RLTY CAP INC | $338K |
SILKSILK RD MED INC | $336K |
—IMMUNOMEDICS INC | $333K |
ADCTADC THERAPEUTICS SA | $330K |
PINGUSDPING IDENTITY HLDG CORP | $328K |
XPEVXPENG INC | $319K |
BSYBENTLEY SYS INC | $314K |
ROADCONSTRUCTION PARTNERS INC | $308K |
—TIFFANY & CO | $306K |
PCGPG&E CORP | $296K |
CHWYCHEWY INC | $274K |
LYRALYRA THERAPEUTICS INC | $266K |
RPTXREPARE THERAPEUTICS INC | $262K |
CSTLCASTLE BIOSCIENCES INC | $257K |
—VASTA PLATFORM LTD | $231K |
BCYCBICYCLE THERAPEUTICS PLC | $229K |
—TRANSLATE BIO INC | $204K |
ORICORIC PHARMACEUTICALS INC | $200K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $192K |
—CENTOGENE N V | $189K |
—GRUBHUB INC | $182K |
—TAUBMAN CTRS INC | $167K |
AMTTD AMERITRADE HLDG CORP | $159K |
TRQEURTURQUOISE HILL RES LTD | $157K |
CLGXCORELOGIC INC | $157K |
VAREURVARIAN MED SYS INC | $138K |
—VIA OPTRONICS AG | $133K |
—MOMENTA PHARMACEUTICALS INC | $123K |
—EVOFEM BIOSCIENCES INC | $118K |
—TAUBMAN CTRS INC | $107K |
VICIVICI PPTYS INC | $106K |
ADSWADVANCED DISP SVCS INC | $100K |
—ACACIA COMMUNICATIONS INC | $99K |
—AIMMUNE THERAPEUTICS INC | $86K |
BMY-RBRISTOL-MYERS SQUIBB CO | $86K |
SYFSYNCHRONY FINANCIAL | $84K |
ESPRESPERION THERAPEUTICS INC | $81K |
APY1EURCHAMPIONX CORPORATION | $80K |
DRIDARDEN RESTAURANTS INC | $68K |
ETRAE TRADE FINANCIAL CORP | $65K |
TMUST-MOBILE US INC | $63K |
DISDISNEY WALT CO | $61K |
—NATIONAL GEN HLDGS CORP | $60K |
—DISNEY WALT CO | $58K |
—DELPHI TECHNOLOGIES PL | $58K |
—FITBIT INC | $56K |
—CHINA BIOLOGIC PRODS HLDGS | $52K |
SYFSYNCHRONY FINANCIAL | $48K |
QQQINVESCO QQQ TR | $42K |
—WRIGHT MED GROUP N V | $41K |
DUKDUKE ENERGY CORP NEW | $40K |
NXPINXP SEMICONDUCTORS N V | $30K |
PCG 5.5 08/16/23PG&E CORP | $25K |
—BITAUTO HLDGS LTD | $25K |
—FITBIT INC | $24K |
CZRCAESARS ENTERTAINMENT INC | $22K |
—SINA CORP | $22K |
CBBCINCINNATI BELL INC | $22K |
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