Pentwater Capital Management LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.8B
Holdings
113
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 82,500 | $1.8B | 23.31% | |
| 102 | —DEPOMED INC | 100,000 | $1.8B | 23.04% | Call |
| 103 | —DEPOMED INC | 100,000 | $1.8B | 23.04% | Put |
| 104 | MPLXMPLX LP | 40,000 | $1.4B | 17.71% | |
| 105 | —GNC HLDGS INC | 100,000 | $1.1B | 14.12% | Put |
| 106 | —LIBERTY GLOBAL PLC | 41,600 | $914.0M | 11.69% | Call |
| 107 | EXECHESAPEAKE ENERGY CORP | 836,000 | $839.0M | 10.73% | |
| 108 | ALXNALEXION PHARMACEUTICALS INC | 6,000 | $734.0M | 9.39% | |
| 109 | —WILLIAMS PARTNERS L P | 10,000 | $380.0M | 4.86% | |
| 110 | —AGROFRESH SOLUTIONS | 670,200 | $121.0M | 1.55% | |
| 111 | ABTABBOTT LABS | 1,176 | $45.0M | 0.58% | |
| 112 | —KINDER MORGAN INC | 873,390 | $5.0M | 0.06% | |
| 113 | —MONSANTO CO | 1 | $0 | 0.00% |
PreviousPage 2 of 2