Pentwater Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.1B
Holdings
151
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
—MEDALLIA INC | $933K |
EXASEXACT SCIENCES CORP | $925K |
EXASEXACT SCIENCES CORP | $925K |
TMUST MOBILE US INC | $902K |
ESPRESPERION THERAPEUTICS INC NE | $894K |
STROSUTRO BIOPHARMA INC | $879K |
—SOLARWINDS CORP | $871K |
CLVTCLARIVATE ANALYTICS PLC | $840K |
WORKSLACK TECHNOLOGIES INC | $787K |
GMABGENMAB A S | $782K |
DUKDUKE ENERGY CORP | $730K |
PINGUSDPING IDENTITY HLDG CORP | $729K |
—NAVIOS MARITIME ACQUIS CORP | $723K |
TELATELA BIO INC | $689K |
MRNAMODERNA INC | $685K |
—PLURALSIGHT INC | $647K |
—MGM GROWTH PPTYS LLC | $619K |
TTECTTEC HLDGS INC | $594K |
HBTHBT FINL INC | $570K |
SPTSPROUT SOCIAL INC | $562K |
TENBTENABLE HLDGS INC | $553K |
BILLBILL COM HLDGS INC | $514K |
MISTMILESTONE PHARMACEUTICALS IN | $512K |
BCYCBICYCLE THERAPEUTICS PLC | $496K |
ZUOUSDZUORA INC | $473K |
TWTRADEWEB MKTS INC | $464K |
NETCLOUDFLARE INC | $427K |
ELANELANCO ANIMAL HEALTH INC | $426K |
CMBMCAMBIUM NETWORKS CORP | $393K |
INSPINSPIRE MED SYS INC | $371K |
CFBCROSSFIRST BANKSHARES INC | $361K |
ZAYOEURZAYO GROUP HLDGS INC | $302K |
CRWDCROWDSTRIKE HLDGS INC | $299K |
—MELLANOX TECHNOLOGIES LTD | $297K |
—AMERICAN AIRLS GROUP INC | $287K |
NXTCNEXTCURE INC | $282K |
MECMAYVILLE ENGINEERING CO INC | $281K |
EVOP1EUREVO PMTS INC | $264K |
OYSTOYSTER POINT PHARMA INC | $254K |
AMTTD AMERITRADE HLDG CORP | $253K |
CICIGNA CORP | $240K |
—ENDO INTL PLC | $235K |
PTONPELOTON INTERACTIVE INC | $227K |
PCGPG&E CORP | $227K |
AXNX*AXONICS MODULATION TECH INC | $222K |
SWAVUSDSHOCKWAVE MED INC | $220K |
—CYPRESS SEMICONDUCTOR CORP | $219K |
—INTELSAT S A | $211K |
PHRPHREESIA INC | $200K |
TIFEURTIFFANY & CO | $193K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $185K |
GDSGDS HLDGS LTD | $181K |
—MELLANOX TECHNOLOGIES LTD | $153K |
GSLGLOBAL SHIP LEASE INC | $150K |
PCGPG&E CORP | $147K |
TRQEURTURQUOISE HILL RES LTD | $135K |
ESPRESPERION THERAPEUTICS INC NE | $134K |
BMYBRISTOL MYERS SQUIBB CO | $125K |
BMY-RBRISTOL MYERS SQUIBB CO | $107K |
ABBVABBVIE INC | $99K |
BABOEING CO | $84K |
—TIFFANY & CO | $82K |
STTSPDR S&P 500 ETF TR | $80K |
—ALLERGAN PLC | $79K |
—MEDICINES CO | $66K |
SYFSYNCHRONY FINL | $66K |
NXPINXP SEMICONDUCTORS N V | $65K |
—ACHILLION PHARMACEUTICALS IN | $63K |
NXPINXP SEMICONDUCTORS N V | $61K |
LPTUSDLIBERTY PPTY TR | $54K |
ALECALECTOR INC | $48K |
—ACACIA COMMUNICATIONS INC | $48K |
—ACHILLION PHARMACEUTICALS IN | $45K |
BABOEING CO | $45K |
—ANIXTER INTL INC | $41K |
—OCCIDENTAL PETE CORP | $38K |
—SPRINT CORPORATION | $38K |
PCGPG&E CORP | $35K |
—HOWARD HUGHES CORP | $34K |
ADSWADVANCED DISP SVCS INC | $33K |
UTXZUNITED TECHNOLOGIES CORP | $28K |
—GENWORTH FINL INC | $27K |
WBC1EURWABCO HLDGS INC | $27K |
ETENERGY TRANSFER LP | $25K |
—FITBIT INC | $24K |
BABOEING CO | $24K |
—ARQULE INC | $23K |
—INTELSAT S A | $23K |
HUMHUMANA INC | $23K |
—INTELSAT S A | $23K |
—BITAUTO HLDGS LTD | $23K |
—UNITEDHEALTH GROUP INC | $22K |
—TECH DATA CORP | $22K |
—INTELSAT S A | $22K |
CZREURCAESARS ENTMT CORP | $21K |
—AUDENTES THERAPEUTICS INC | $20K |
HHC*HOWARD HUGHES CORP | $20K |
AYAEURSTARS GROUP INC | $19K |
UNHUNITEDHEALTH GROUP INC | $19K |
SYFSYNCHRONY FINL | $18K |
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