Pentwater Capital Management LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$8.9B

Holdings

110

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TWTRUSDTWITTER INC	39,216,000	$1.7B	19.23%	Put
2	ATVIEURACTIVISION BLIZZARD INC	16,790,500	$1.2B	13.96%	Put
3	TRQCADTURQUOISE HILL RES LTD	29,967,282	$886.3M	9.91%	Put
4	AVLRUSDAVALARA INC	4,726,000	$433.8M	4.85%
5	CTXSEURCITRIX SYS INC	4,055,000	$421.3M	4.71%
6	ZEN1EURZENDESK INC	4,336,000	$330.0M	3.69%	Put
7	SPYSPDR S&P 500 ETF TR	747,650	$267.0M	2.99%	Put
8	BABOEING CO	2,078,800	$251.7M	2.82%	Put
9	SWCHEURSWITCH INC	7,200,000	$242.6M	2.71%
10	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	3,200,000	$217.9M	2.44%
11	—BIOHAVEN PHARMACTL HLDG CO	1,163,000	$175.8M	1.97%
12	TGNATEGNA INC	8,351,000	$172.7M	1.93%
13	SJR/BEURSHAW COMMUNICATIONS INC	6,489,841	$157.8M	1.77%
14	S76STORE CAP CORP	4,100,000	$128.5M	1.44%
15	VICIVICI PPTYS INC	4,007,400	$119.6M	1.34%	Call
16	TEN1TENNECO INC	6,765,000	$117.6M	1.32%
17	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	1,200,000	$114.7M	1.28%
18	VYXNCR CORP	5,930,000	$112.7M	1.26%	Put
19	CLRUSDCONTINENTAL RES INC	1,662,500	$111.1M	1.24%
20	FT2FIRST HORIZON CORPORATION	4,795,000	$109.8M	1.23%	Put
21	VMWEURVMWARE INC	1,000,000	$106.5M	1.19%
22	BABAALIBABA GROUP HLDG LTD	1,280,000	$102.4M	1.15%	Put
23	CCXIEURCHEMOCENTRYX INC	1,800,000	$93.0M	1.04%
24	HTZHERTZ GLOBAL HLDGS INC	4,896,326	$79.7M	0.89%	Put
25	PINGUSDPING IDENTITY HLDG CORP	2,800,000	$78.6M	0.88%
26	CVETUSDCOVETRUS INC	3,115,000	$65.0M	0.73%
27	SWCHFSIERRA WIRELESS INC	2,100,000	$63.9M	0.72%
28	MGIEURMONEYGRAM INTL INC	5,855,000	$60.9M	0.68%
29	LHCGUSDLHC GROUP INC	365,000	$59.7M	0.67%
30	—BTRS HOLDINGS INC	5,359,000	$49.6M	0.56%
31	FCXFREEPORT-MCMORAN INC	1,767,500	$48.3M	0.54%	Put
32	TSEMTOWER SEMICONDUCTOR LTD	1,020,000	$44.8M	0.50%	Put
33	AVGOBROADCOM INC	83,500	$37.1M	0.41%	Put
34	NCLHNORWEGIAN CRUISE LINE HLDG LTD	3,066,900	$34.8M	0.39%	Put
35	RG6ROGERS CORP	142,000	$34.3M	0.38%
36	DJTDIGITAL WORLD ACQUISITION CO	2,022,275	$34.0M	0.38%	Call
37	DISDISNEY WALT CO	334,000	$31.5M	0.35%	Call
38	FYBRFRONTIER COMMUNICATIONS PARE	1,195,000	$28.0M	0.31%
39	RCLROYAL CARIBBEAN GROUP	737,800	$28.0M	0.31%	Put
40	—NIELSEN HLDGS PLC	1,000,000	$27.7M	0.31%
41	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	46,411,000	$26.1M	0.29%
42	PCGPG&E CORP	2,000,000	$25.0M	0.28%	Put
43	SGFYGBPSIGNIFY HEALTH INC	851,127	$24.8M	0.28%
44	—IRONSOURCE LTD	6,725,000	$23.1M	0.26%
45	RFPUSDRESOLUTE FST PRODS INC	1,135,843	$22.7M	0.25%
46	—1LIFE HEALTHCARE INC	1,321,000	$22.7M	0.25%
47	IWMISHARES TR	130,000	$21.4M	0.24%	Put
48	—ATLAS CORP	1,525,000	$21.2M	0.24%
49	PSTXUSDPOSEIDA THERAPEUTICS INC	5,975,000	$21.1M	0.24%
50	UUNITY SOFTWARE INC	625,600	$19.9M	0.22%	Put
51	SPBSPECTRUM BRANDS HLDGS INC NE	500,000	$19.5M	0.22%
52	DREUSDDUKE REALTY CORP	300,000	$14.5M	0.16%
53	DINDINE BRANDS GLOBAL INC	220,000	$14.0M	0.16%
54	VTIVANGUARD INDEX FDS	75,000	$13.5M	0.15%	Put
55	YUSDALLEGHANY CORP MD	16,000	$13.4M	0.15%
56	EWUISHARES TR	500,000	$13.1M	0.15%	Put
57	AMDADVANCED MICRO DEVICES INC	186,500	$11.8M	0.13%	Call
58	WBDWARNER BROS DISCOVERY INC	1,007,500	$11.6M	0.13%	Call
59	—ISTAR INC	1,200,000	$11.1M	0.12%
60	DOYUDOUYU INTL HLDGS LTD	9,626,000	$9.6M	0.11%
61	PLTKPLAYTIKA HLDG CORP	850,000	$8.0M	0.09%	Put
62	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	7,850,000	$7.9M	0.09%
63	COWNEURCOWEN INC	201,689	$7.8M	0.09%
64	XOPSPDR SER TR	50,000	$6.2M	0.07%	Call
65	IBBISHARES TR	50,000	$5.8M	0.07%	Put
66	MRVLMARVELL TECHNOLOGY INC	136,000	$5.8M	0.07%	Call
67	—WARBURG PINCUS CAPTAL CORP	500,000	$5.0M	0.06%
68	—WARBURG PINCUS CAPTAL CORP	500,000	$5.0M	0.06%
69	TELATELA BIO INC	575,700	$4.9M	0.05%
70	MIRMIRION TECHNOLOGIES INC	650,000	$4.9M	0.05%	Put
71	IHSIHS HOLDING LIMITED	845,275	$4.7M	0.05%	Put
72	MGMMGM RESORTS INTERNATIONAL	154,000	$4.6M	0.05%
73	SIXEURSIX FLAGS ENTMT CORP	250,000	$4.4M	0.05%	Call
74	CLVTCLARIVATE PLC	90,000	$3.8M	0.04%
75	IEIVANHOE ELECTRIC INC	416,666	$3.4M	0.04%
76	RXRXRECURSION PHARMACEUTICALS IN	300,000	$3.2M	0.04%
77	INFA1EURINFORMATICA INC	150,000	$3.0M	0.03%	Put
78	EWGISHARES INC	150,000	$3.0M	0.03%	Put
79	SYFSYNCHRONY FINANCIAL	105,000	$3.0M	0.03%	Call
80	DOLEDOLE PLC	350,000	$2.6M	0.03%
81	SAVESPIRIT AIRLS INC	130,000	$2.4M	0.03%	Put
82	AVTRAVANTOR INC	122,900	$2.4M	0.03%	Put
83	JPMJPMORGAN CHASE & CO	22,500	$2.4M	0.03%
84	BSY 0.125 01/15/26BENTLEY SYS INC	2,500,000	$2.1M	0.02%
85	WMBWILLIAMS COS INC	70,000	$2.0M	0.02%
86	STROSUTRO BIOPHARMA INC	360,000	$2.0M	0.02%
87	CZRCAESARS ENTERTAINMENT INC NE	60,000	$1.9M	0.02%
88	GTMZOOMINFO TECHNOLOGIES INC	45,000	$1.9M	0.02%
89	NXPINXP SEMICONDUCTORS N V	12,500	$1.8M	0.02%	Put
90	ESPRESPERION THERAPEUTICS INC NE	255,092	$1.7M	0.02%
91	CRBGCOREBRIDGE FINL INC	80,000	$1.6M	0.02%
92	KRTXKARUNA THERAPEUTICS INC	6,500	$1.5M	0.02%
93	—NCL CORP LTD	1,250,000	$1.4M	0.02%
94	—CORSAIR PARTNERING CORP	125,700	$1.2M	0.01%
95	NEOGNEOGEN CORP	87,310	$1.2M	0.01%
96	BACBK OF AMERICA CORP	40,000	$1.2M	0.01%
97	CLVTCLARIVATE PLC	115,000	$1.1M	0.01%	Put
98	DXCDXC TECHNOLOGY CO	40,000	$979K	0.01%
99	RNLXUSDRENALYTIX PLC	716,824	$918K	0.01%
100	FOURSHIFT4 PMTS INC	20,000	$892K	0.01%

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