Pentwater Capital Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.7T
Holdings
137
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,570,000 | $2.4T | 20.45% | Put |
| 2 | CICIGNA CORP | 10,138,800 | $1.9T | 16.47% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 5,513,000 | $1.4T | 11.78% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 10,529,100 | $771.6B | 6.60% | |
| 5 | —TWENTY FIRST CENTY FOX INC | 13,520,100 | $650.6B | 5.56% | Put |
| 6 | NXPINXP SEMICONDUCTORS N V | 7,235,400 | $530.2B | 4.53% | Put |
| 7 | —TWENTY FIRST CENTY FOX INC | 10,646,769 | $512.3B | 4.38% | |
| 8 | FOXATWENTY FIRST CENTY FOX INC | 7,522,132 | $359.4B | 3.07% | |
| 9 | —UNITED TECHNOLOGIES CORP | 2,650,100 | $282.2B | 2.41% | Put |
| 10 | TRQEURTURQUOISE HILL RES LTD | 151,808,252 | $250.5B | 2.14% | |
| 11 | RHT1EURRED HAT INC | 1,373,000 | $241.2B | 2.06% | |
| 12 | —ATHENAHEALTH INC | 1,520,000 | $200.5B | 1.71% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 2,310,000 | $169.3B | 1.45% | Call |
| 14 | —INTEGRATED DEVICE TECHNOLOGY | 3,320,000 | $160.8B | 1.38% | |
| 15 | —ARRIS INTL INC | 4,765,000 | $145.7B | 1.25% | |
| 16 | ESPRESPERION THERAPEUTICS INC NE | 2,487,300 | $114.4B | 0.98% | |
| 17 | VICIVICI PPTYS INC | 5,500,000 | $103.3B | 0.88% | |
| 18 | —U S G CORP | 2,120,000 | $90.4B | 0.77% | |
| 19 | DELLDELL TECHNOLOGIES INC | 1,717,098 | $83.9B | 0.72% | |
| 20 | —RED HAT INC | 420,000 | $73.8B | 0.63% | Put |
| 21 | QQQINVESCO QQQ TR | 465,000 | $71.7B | 0.61% | Put |
| 22 | —TESARO INC | 920,000 | $68.3B | 0.58% | |
| 23 | TRCOTRIBUNE MEDIA CO | 1,466,800 | $66.6B | 0.57% | |
| 24 | —WALT DISNEY CO | 545,000 | $59.8B | 0.51% | Put |
| 25 | SYFSYNCHRONY FINL | 2,448,100 | $57.4B | 0.49% | Call |
| 26 | CICIGNA CORP | 291,141 | $55.3B | 0.47% | |
| 27 | STTSPDR S&P 500 ETF TR | 215,000 | $53.7B | 0.46% | Call |
| 28 | SYFSYNCHRONY FINL | 2,051,117 | $48.1B | 0.41% | |
| 29 | NDQINVESCO QQQ TR | 310,000 | $47.8B | 0.41% | |
| 30 | DELLDELL TECHNOLOGIES INC | 950,000 | $46.4B | 0.40% | Put |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 395,600 | $42.1B | 0.36% | |
| 32 | —DUN & BRADSTREET CORP | 255,000 | $36.4B | 0.31% | |
| 33 | —TWENTY FIRST CENTY FOX INC | 680,000 | $32.5B | 0.28% | Put |
| 34 | ESPRESPERION THERAPEUTICS INC NE | 620,400 | $28.5B | 0.24% | Put |
| 35 | ETENERGY TRANSFER LP | 2,050,000 | $27.1B | 0.23% | |
| 36 | ELANELANCO ANIMAL HEALTH INC | 835,000 | $26.3B | 0.23% | |
| 37 | AIMCUSDALTRA INDL MOTION CORP | 1,025,000 | $25.8B | 0.22% | |
| 38 | —VANECK VECTORS ETF TR | 290,000 | $25.3B | 0.22% | Put |
| 39 | QCOMQUALCOMM INC | 410,000 | $23.3B | 0.20% | Call |
| 40 | DDOMINION ENERGY INC | 300,000 | $21.4B | 0.18% | Put |
| 41 | CVSCVS HEALTH CORP | 304,500 | $20.0B | 0.17% | Put |
| 42 | CZREURCAESARS ENTMT CORP | 2,845,000 | $19.3B | 0.17% | |
| 43 | CICIGNA CORP | 100,000 | $19.0B | 0.16% | Call |
| 44 | —SHIRE PLC | 92,791 | $16.1B | 0.14% | |
| 45 | SBOWEURSILVERBOW RES INC | 638,052 | $15.1B | 0.13% | |
| 46 | —SCANA CORP NEW | 275,000 | $13.1B | 0.11% | |
| 47 | AQLTISHARES TR | 80,000 | $12.6B | 0.11% | Put |
| 48 | —ORBOTECH LTD | 210,000 | $11.9B | 0.10% | |
| 49 | —TURQUOISE HILL RES LTD | 7,182,700 | $11.9B | 0.10% | Call |
| 50 | —BEMIS INC | 255,000 | $11.7B | 0.10% | |
| 51 | —VMWARE INC | 85,000 | $11.7B | 0.10% | Call |
| 52 | ARCPEURVEREIT INC | 1,534,543 | $11.0B | 0.09% | |
| 53 | —NXSTAGE MEDICAL INC | 355,000 | $10.2B | 0.09% | |
| 54 | —AMERICAN AIRLS GROUP INC | 310,000 | $10.0B | 0.09% | Put |
| 55 | —TWENTY FIRST CENTY FOX INC | 200,000 | $9.6B | 0.08% | Call |
| 56 | —CAESARS ENTMT CORP | 7,000,000 | $8.7B | 0.07% | |
| 57 | ZTSZOETIS INC | 100,000 | $8.6B | 0.07% | |
| 58 | ESPRESPERION THERAPEUTICS INC NE | 183,400 | $8.4B | 0.07% | Call |
| 59 | —VMWARE INC | 60,000 | $8.2B | 0.07% | Put |
| 60 | BABAALIBABA GROUP HLDG LTD | 55,000 | $7.5B | 0.06% | |
| 61 | —BUNGE LIMITED | 130,000 | $6.9B | 0.06% | Call |
| 62 | EQTEQT CORP | 350,000 | $6.6B | 0.06% | Call |
| 63 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 322,720 | $6.5B | 0.06% | |
| 64 | ETENERGY TRANSFER LP | 465,400 | $6.1B | 0.05% | Call |
| 65 | DBXDROPBOX INC | 295,000 | $6.0B | 0.05% | |
| 66 | —IMPERVA INC | 100,000 | $5.6B | 0.05% | |
| 67 | —GARDNER DENVER HLDGS INC | 225,000 | $4.6B | 0.04% | |
| 68 | —BUNGE LIMITED | 85,000 | $4.5B | 0.04% | |
| 69 | WMBWILLIAMS COS INC | 200,000 | $4.4B | 0.04% | |
| 70 | —ELECTRO SCIENTIFIC INDS | 125,265 | $3.8B | 0.03% | |
| 71 | —AXA EQUITABLE HLDGS INC | 220,000 | $3.7B | 0.03% | |
| 72 | FHBFIRST HAWAIIAN INC | 155,000 | $3.5B | 0.03% | |
| 73 | AMZNAMAZON COM INC | 2,300 | $3.5B | 0.03% | |
| 74 | TAT&T INC | 120,000 | $3.4B | 0.03% | Call |
| 75 | CSANCOSAN LTD | 349,400 | $3.1B | 0.03% | |
| 76 | —ALLERGAN PLC | 22,000 | $2.9B | 0.03% | |
| 77 | —LIBERTY EXPEDIA HOLDINGS | 75,000 | $2.9B | 0.03% | |
| 78 | FDCFIRST DATA CORP NEW | 170,000 | $2.9B | 0.02% | |
| 79 | SAILEURSAILPOINT TECHNLGIES HLDGS | 120,000 | $2.8B | 0.02% | |
| 80 | AELUSDAMERICAN EQTY INVT LIFE HLD | 95,000 | $2.7B | 0.02% | |
| 81 | ZUOUSDZUORA INC | 145,090 | $2.6B | 0.02% | |
| 82 | BJBJS WHOLESALE CLUB HOLDINGS INC | 115,791 | $2.6B | 0.02% | |
| 83 | SPOTSPOTIFY TECHNOLOGY S A | 20,000 | $2.3B | 0.02% | |
| 84 | —COSAN LTD | 250,000 | $2.2B | 0.02% | Put |
| 85 | INSPINSPIRE MED SYS INC | 50,000 | $2.1B | 0.02% | |
| 86 | —ALIBABA GROUP HLDG LTD | 15,000 | $2.1B | 0.02% | Put |
| 87 | DOCUDOCUSIGN INC | 50,000 | $2.0B | 0.02% | |
| 88 | —WALT DISNEY CO | 18,000 | $2.0B | 0.02% | Call |
| 89 | SVMKUSDSVMK INC | 153,544 | $1.9B | 0.02% | |
| 90 | HOMEAT HOME GROUP INC | 100,000 | $1.9B | 0.02% | |
| 91 | BACBANK OF AMERICA CORP | 75,000 | $1.8B | 0.02% | |
| 92 | —PIVOTAL SOFTWARE INC | 104,651 | $1.7B | 0.01% | |
| 93 | EPRTESSENTIAL PPTYS RLTY TR INC | 120,726 | $1.7B | 0.01% | |
| 94 | SUNSUNOCO LP | 60,000 | $1.6B | 0.01% | |
| 95 | —BUNGE LIMITED | 30,000 | $1.6B | 0.01% | Put |
| 96 | CENTACENTRAL GARDEN & PET CO | 50,000 | $1.6B | 0.01% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 9,000 | $1.5B | 0.01% | Call |
| 98 | DAYCERIDIAN HCM HLDG INC | 41,000 | $1.4B | 0.01% | |
| 99 | EYENATIONAL VISION HLDGS INC | 50,000 | $1.4B | 0.01% | |
| 100 | —MESA AIR GROUP INC | 180,000 | $1.4B | 0.01% |
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