Pentwater Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.1T
Holdings
151
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,586,200 | $1.8T | 29.41% | Put |
| 2 | ZAYOEURZAYO GROUP HLDGS INC | 8,728,980 | $302.5B | 4.95% | |
| 3 | —MELLANOX TECHNOLOGIES LTD | 2,535,000 | $297.1B | 4.86% | Put |
| 4 | AMTTD AMERITRADE HLDG CORP | 5,089,000 | $252.9B | 4.14% | |
| 5 | CICIGNA CORP | 1,175,000 | $240.3B | 3.93% | Put |
| 6 | PCGPG&E CORP | 20,881,517 | $227.0B | 3.71% | |
| 7 | —CYPRESS SEMICONDUCTOR CORP | 9,389,157 | $219.0B | 3.58% | |
| 8 | TIFEURTIFFANY & CO | 1,442,200 | $192.8B | 3.15% | |
| 9 | —MELLANOX TECHNOLOGIES LTD | 1,308,200 | $153.3B | 2.51% | |
| 10 | PCGPG&E CORP | 13,511,900 | $146.9B | 2.40% | Put |
| 11 | TRQEURTURQUOISE HILL RES LTD | 183,649,405 | $135.2B | 2.21% | |
| 12 | ESPRESPERION THERAPEUTICS INC NE | 2,253,261 | $134.4B | 2.20% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 1,940,000 | $124.5B | 2.04% | Put |
| 14 | BMY-RBRISTOL MYERS SQUIBB CO | 35,553,812 | $107.0B | 1.75% | |
| 15 | BABOEING CO | 258,172 | $84.1B | 1.38% | |
| 16 | —TIFFANY & CO | 615,000 | $82.2B | 1.34% | Put |
| 17 | STTSPDR S&P 500 ETF TR | 250,000 | $80.5B | 1.32% | Call |
| 18 | —ALLERGAN PLC | 415,000 | $79.3B | 1.30% | Put |
| 19 | —MEDICINES CO | 780,500 | $66.3B | 1.08% | |
| 20 | SYFSYNCHRONY FINL | 1,823,500 | $65.7B | 1.07% | Call |
| 21 | NXPINXP SEMICONDUCTORS N V | 511,000 | $65.0B | 1.06% | |
| 22 | —ACHILLION PHARMACEUTICALS IN | 10,380,400 | $62.6B | 1.02% | Put |
| 23 | NXPINXP SEMICONDUCTORS N V | 480,000 | $61.1B | 1.00% | Call |
| 24 | LPTUSDLIBERTY PPTY TR | 900,000 | $54.0B | 0.88% | |
| 25 | —ACACIA COMMUNICATIONS INC | 706,829 | $47.9B | 0.78% | |
| 26 | —ACHILLION PHARMACEUTICALS IN | 7,511,700 | $45.3B | 0.74% | |
| 27 | BABOEING CO | 138,900 | $45.2B | 0.74% | Call |
| 28 | —ANIXTER INTL INC | 445,000 | $41.0B | 0.67% | |
| 29 | —OCCIDENTAL PETE CORP | 923,200 | $38.0B | 0.62% | Call |
| 30 | —SPRINT CORPORATION | 7,255,000 | $37.8B | 0.62% | Put |
| 31 | PCGPG&E CORP | 3,200,000 | $34.8B | 0.57% | Call |
| 32 | —HOWARD HUGHES CORP | 265,000 | $33.6B | 0.55% | Put |
| 33 | ADSWADVANCED DISP SVCS INC | 1,000,000 | $32.9B | 0.54% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 190,000 | $28.5B | 0.47% | |
| 35 | —GENWORTH FINL INC | 6,220,000 | $27.4B | 0.45% | Put |
| 36 | WBC1EURWABCO HLDGS INC | 200,000 | $27.1B | 0.44% | |
| 37 | ETENERGY TRANSFER LP | 1,960,000 | $25.1B | 0.41% | |
| 38 | —FITBIT INC | 3,675,000 | $24.1B | 0.39% | |
| 39 | BABOEING CO | 72,500 | $23.6B | 0.39% | Put |
| 40 | —ARQULE INC | 1,175,000 | $23.5B | 0.38% | |
| 41 | —INTELSAT S A | 3,299,100 | $23.2B | 0.38% | Put |
| 42 | HUMHUMANA INC | 63,000 | $23.1B | 0.38% | Put |
| 43 | —INTELSAT S A | 3,229,991 | $22.7B | 0.37% | |
| 44 | —BITAUTO HLDGS LTD | 1,528,180 | $22.7B | 0.37% | |
| 45 | —UNITEDHEALTH GROUP INC | 75,000 | $22.0B | 0.36% | Call |
| 46 | —TECH DATA CORP | 150,000 | $21.5B | 0.35% | |
| 47 | —INTELSAT S A | 31,800,000 | $21.5B | 0.35% | |
| 48 | CZREURCAESARS ENTMT CORP | 1,575,000 | $21.4B | 0.35% | |
| 49 | —AUDENTES THERAPEUTICS INC | 331,214 | $19.8B | 0.32% | |
| 50 | HHC*HOWARD HUGHES CORP | 155,695 | $19.7B | 0.32% | |
| 51 | AYAEURSTARS GROUP INC | 722,500 | $18.9B | 0.31% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 64,000 | $18.8B | 0.31% | Put |
| 53 | SYFSYNCHRONY FINL | 496,801 | $17.9B | 0.29% | |
| 54 | —FITBIT INC | 2,600,000 | $17.1B | 0.28% | Put |
| 55 | AQLTISHARES TR | 500,000 | $17.1B | 0.28% | Put |
| 56 | GNWGENWORTH FINL INC | 3,775,000 | $16.6B | 0.27% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 232,000 | $14.9B | 0.24% | Call |
| 58 | —CAESARS ENTMT CORP | 7,000,000 | $13.4B | 0.22% | |
| 59 | —CHINA BIOLOGIC PRODS HLDGS I | 108,149 | $12.6B | 0.21% | |
| 60 | —SPRINT CORPORATION | 2,177,000 | $11.3B | 0.19% | |
| 61 | —ALLERGAN PLC | 54,330 | $10.4B | 0.17% | |
| 62 | —MEDICINES CO | 100,000 | $8.5B | 0.14% | Call |
| 63 | —RA PHARMACEUTICALS INC | 170,000 | $8.0B | 0.13% | |
| 64 | XRXXEROX HOLDINGS CORP | 200,000 | $7.4B | 0.12% | Call |
| 65 | HUMHUMANA INC | 19,000 | $7.0B | 0.11% | |
| 66 | —ARCONIC INC | 220,000 | $6.8B | 0.11% | Put |
| 67 | GEGGEO GROUP INC | 330,000 | $5.5B | 0.09% | |
| 68 | DBXDROPBOX INC | 300,120 | $5.4B | 0.09% | |
| 69 | SBOWEURSILVERBOW RES INC | 500,849 | $5.0B | 0.08% | |
| 70 | AAALCOA CORP | 220,000 | $4.7B | 0.08% | Call |
| 71 | —ENDO INTL PLC | 1,000,000 | $4.7B | 0.08% | Call |
| 72 | KRTXKARUNA THERAPEUTICS INC | 57,951 | $4.4B | 0.07% | |
| 73 | —SYNTHORX INC | 61,400 | $4.3B | 0.07% | |
| 74 | DTDYNATRACE INC | 165,000 | $4.2B | 0.07% | |
| 75 | WMBWILLIAMS COS INC | 170,000 | $4.0B | 0.07% | |
| 76 | WCGEURWELLCARE HEALTH PLANS INC | 12,000 | $4.0B | 0.06% | |
| 77 | TMUST MOBILE US INC | 50,000 | $3.9B | 0.06% | Call |
| 78 | GEOGEO GROUP INC | 220,000 | $3.7B | 0.06% | Put |
| 79 | BJBJS WHSL CLUB HLDGS INC | 150,000 | $3.4B | 0.06% | |
| 80 | TMUST MOBILE US INC | 40,000 | $3.1B | 0.05% | Put |
| 81 | AXTAAXALTA COATING SYS LTD | 100,000 | $3.0B | 0.05% | Put |
| 82 | CSTMCONSTELLIUM SE | 220,000 | $2.9B | 0.05% | Put |
| 83 | DAYCERIDIAN HCM HLDG INC | 36,000 | $2.4B | 0.04% | |
| 84 | INVHINVITATION HOMES INC | 80,000 | $2.4B | 0.04% | |
| 85 | —BJS WHSL CLUB HLDGS INC | 100,000 | $2.3B | 0.04% | Call |
| 86 | BACBANK AMER CORP | 60,000 | $2.1B | 0.03% | |
| 87 | —GARDNER DENVER HLDGS INC | 50,000 | $1.8B | 0.03% | |
| 88 | BOXDROPBOX INC | 100,000 | $1.8B | 0.03% | Call |
| 89 | LVGOLIVONGO HEALTH INC | 65,000 | $1.6B | 0.03% | |
| 90 | PSNPARSONS CORPORATION | 37,500 | $1.5B | 0.03% | |
| 91 | —WILLSCOT CORP | 80,000 | $1.5B | 0.02% | |
| 92 | CHNGUSDCHANGE HEALTHCARE INC | 89,400 | $1.5B | 0.02% | |
| 93 | TEVATEVA PHARMACEUTICAL INDS LTD | 140,000 | $1.4B | 0.02% | Call |
| 94 | —TUFIN SOFTWARE TECHNOLOGIS L | 75,000 | $1.3B | 0.02% | |
| 95 | ARCPEURVEREIT INC | 139,919 | $1.3B | 0.02% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1.3B | 0.02% | Put |
| 97 | —MESA AIR GROUP INC | 140,000 | $1.3B | 0.02% | |
| 98 | SVMKUSDSVMK INC | 70,000 | $1.3B | 0.02% | |
| 99 | AALAMERICAN AIRLS GROUP INC | 42,648 | $1.2B | 0.02% | |
| 100 | GOGROCERY OUTLET HLDG CORP | 34,850 | $1.1B | 0.02% |
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