Pentwater Capital Management LP Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$11.7B

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

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