Pentwater Capital Management LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$8.3B
Holdings
235
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,363,700 | $883.7B | 10676.89% | Put |
| 2 | MXIMMAXIM INTEGRATED PRODS INC | 9,000,000 | $797.9B | 9639.21% | |
| 3 | WORKSLACK TECHNOLOGIES INC | 18,106,000 | $764.8B | 9239.88% | |
| 4 | TIFEURTIFFANY & CO | 5,356,700 | $704.1B | 8507.03% | |
| 5 | XLNXEURXILINX INC | 4,025,000 | $570.6B | 6893.98% | |
| 6 | ALXNALEXION PHARMACEUTICALS INC | 2,961,000 | $462.6B | 5589.22% | |
| 7 | —TIFFANY & CO | 2,550,000 | $335.2B | 4049.69% | Put |
| 8 | —GRUBHUB INC | 3,985,000 | $296.0B | 3575.71% | |
| 9 | —IHS MARKIT LTD | 3,130,000 | $281.2B | 3396.93% | |
| 10 | VAREURVARIAN MED SYS INC | 1,385,000 | $242.4B | 2928.42% | |
| 11 | TRQCADTURQUOISE HILL RES LTD | 18,665,658 | $231.8B | 2800.81% | |
| 12 | PCGPG&E CORP | 17,354,336 | $216.2B | 2612.44% | |
| 13 | IPHIINPHI CORP | 1,219,000 | $195.6B | 2363.29% | |
| 14 | DDDUPONT DE NEMOURS INC | 2,384,500 | $169.6B | 2048.56% | |
| 15 | —CHINA BIOLOGIC PRODS HLDGS | 1,178,000 | $139.1B | 1680.94% | |
| 16 | CLGXCORELOGIC INC | 1,704,000 | $131.8B | 1591.77% | |
| 17 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 844,850 | $92.0B | 1110.93% | |
| 18 | EVEUREATON VANCE CORP | 1,350,000 | $91.7B | 1107.94% | |
| 19 | VICIVICI PPTYS INC | 3,384,500 | $86.3B | 1042.69% | |
| 20 | SPYSPDR S&P 500 ETF TR | 212,209 | $79.3B | 958.56% | |
| 21 | TMUST-MOBILE US INC | 550,000 | $74.2B | 896.06% | Put |
| 22 | —MARVELL TECHNOLOGY GROUP LTD | 1,530,000 | $72.7B | 878.76% | Call |
| 23 | SYFSYNCHRONY FINANCIAL | 1,820,000 | $63.2B | 763.21% | Put |
| 24 | —DISNEY WALT CO | 324,300 | $58.8B | 709.87% | Call |
| 25 | SYFSYNCHRONY FINANCIAL | 1,645,904 | $57.1B | 690.20% | |
| 26 | CXOEURCONCHO RES INC | 961,000 | $56.1B | 677.46% | |
| 27 | PSTXUSDPOSEIDA THERAPEUTICS INC | 4,967,227 | $54.5B | 658.32% | |
| 28 | RPREALPAGE INC | 600,000 | $52.3B | 632.39% | |
| 29 | BMY-RBRISTOL-MYERS SQUIBB CO | 69,050,000 | $47.7B | 575.69% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 254,500 | $40.5B | 488.91% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 410,000 | $37.6B | 454.28% | Put |
| 32 | —ACACIA COMMUNICATIONS INC | 417,000 | $30.4B | 367.57% | |
| 33 | —FITBIT INC | 4,425,000 | $30.1B | 363.53% | |
| 34 | DINDINE BRANDS GLOBAL INC | 503,500 | $29.2B | 352.82% | |
| 35 | CBBCINCINNATI BELL INC | 1,875,000 | $28.6B | 346.13% | |
| 36 | —XILINX INC | 200,000 | $28.4B | 342.56% | Put |
| 37 | DOYUDOUYU INTL HLDGS LTD | 2,325,000 | $25.7B | 310.68% | |
| 38 | GNWGENWORTH FINL INC | 6,400,700 | $24.2B | 292.31% | |
| 39 | TCFTCF FINL CORP | 645,000 | $23.9B | 288.48% | |
| 40 | —FITBIT INC | 3,450,100 | $23.5B | 283.44% | Put |
| 41 | JOBSUSD51JOB INC | 300,000 | $21.0B | 253.71% | |
| 42 | SYFSYNCHRONY FINANCIAL | 545,000 | $18.9B | 228.55% | Call |
| 43 | CCLCARNIVAL CORP | 869,000 | $18.8B | 227.41% | |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDG | 641,000 | $16.3B | 196.94% | |
| 45 | PCGPG&E CORP | 1,297,900 | $16.2B | 195.38% | Call |
| 46 | —EIDOS THERAPEUTICS INC | 121,933 | $16.0B | 193.84% | |
| 47 | IVZINVESCO LTD | 50,000 | $15.7B | 189.52% | Put |
| 48 | —CAESARS ENTMT CORP | 7,000,000 | $15.5B | 186.73% | |
| 49 | PCGPG&E CORP | 1,137,100 | $14.2B | 171.17% | Put |
| 50 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 11,100,000 | $14.0B | 169.01% | |
| 51 | RCLROYAL CARIBBEAN GROUP | 185,000 | $13.8B | 166.94% | Call |
| 52 | DRIDARDEN RESTAURANTS INC | 114,000 | $13.6B | 164.07% | |
| 53 | ESPRESPERION THERAPEUTICS INC | 497,580 | $12.9B | 156.30% | |
| 54 | BSYBENTLEY SYS INC | 308,475 | $12.5B | 150.97% | |
| 55 | HYGISHARES TR | 135,700 | $11.8B | 143.13% | |
| 56 | DRIDARDEN RESTAURANTS INC | 95,000 | $11.3B | 136.71% | Call |
| 57 | UALUNITED AIRLS HLDGS INC | 228,400 | $9.9B | 119.34% | |
| 58 | —VIRTUSA CORP | 188,000 | $9.6B | 116.13% | |
| 59 | —CUBIC CORP | 150,000 | $9.3B | 112.43% | |
| 60 | NCLHNORWEGIAN CRUISE LINE HLDG | 290,000 | $7.4B | 89.10% | Call |
| 61 | AMDADVANCED MICRO DEVICES INC | 80,000 | $7.3B | 88.64% | Call |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 102,000 | $7.3B | 88.12% | Call |
| 63 | —FRONT YD RESIDENTIAL CORP | 440,000 | $7.1B | 86.12% | |
| 64 | PSNPARSONS CORPORATION | 190,000 | $6.9B | 83.58% | |
| 65 | HUYAHUYA INC | 347,000 | $6.9B | 83.56% | |
| 66 | DUKDUKE ENERGY CORP | 71,000 | $6.5B | 78.54% | Call |
| 67 | CZRCAESARS ENTERTAINMENT INC | 84,000 | $6.2B | 75.38% | Call |
| 68 | STROSUTRO BIOPHARMA INC | 284,501 | $6.2B | 74.63% | |
| 69 | SIXEURSIX FLAGS ENTMT CORP | 181,000 | $6.2B | 74.57% | |
| 70 | KRTXKARUNA THERAPEUTICS INC | 60,000 | $6.1B | 73.64% | |
| 71 | CUKCARNIVAL PLC | 270,000 | $5.8B | 70.65% | Call |
| 72 | —WPX ENERGY INC | 713,100 | $5.8B | 70.22% | |
| 73 | DDDUPONT DE NEMOURS INC | 80,000 | $5.7B | 68.73% | Put |
| 74 | AQLTISHARES TR | 15,000 | $5.7B | 68.72% | Put |
| 75 | —PARSLEY ENERGY INC | 400,000 | $5.7B | 68.62% | |
| 76 | TMUST-MOBILE US INC | 42,000 | $5.7B | 68.43% | |
| 77 | EATBRINKER INTL INC | 100,000 | $5.7B | 68.34% | Call |
| 78 | AVTRAVANTOR INC | 199,500 | $5.6B | 67.85% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 25,000 | $5.3B | 63.98% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 32,500 | $5.2B | 62.44% | Call |
| 81 | AAALCOA CORP | 220,000 | $5.1B | 61.27% | Call |
| 82 | —BMC STK HLDGS INC | 94,135 | $5.1B | 61.05% | |
| 83 | CMRCBIGCOMMERCE HLDGS INC | 77,500 | $5.0B | 60.07% | |
| 84 | JAMFJAMF HLDG CORP | 165,000 | $4.9B | 59.65% | |
| 85 | SDGRSCHRODINGER INC | 59,500 | $4.7B | 56.92% | |
| 86 | AQLTISHARES TR | 30,500 | $4.6B | 55.82% | Put |
| 87 | ARVNARVINAS INC | 52,500 | $4.5B | 53.87% | |
| 88 | —INTERNATIONAL FLAVORS & FRAGRANCES | 40,000 | $4.4B | 52.60% | Put |
| 89 | —DUCK CREEK TECHNOLOGIES INC | 100,000 | $4.3B | 52.31% | |
| 90 | DDDUPONT DE NEMOURS INC | 60,000 | $4.3B | 51.55% | Call |
| 91 | TELATELA BIO INC | 281,864 | $4.2B | 51.21% | |
| 92 | SPWHSPORTSMANS WHSE HLDGS INC | 225,000 | $3.9B | 47.71% | |
| 93 | —PPD INC | 115,000 | $3.9B | 47.54% | |
| 94 | —MARVELL TECHNOLOGY GROUP LTD | 80,000 | $3.8B | 45.95% | Put |
| 95 | COLDAMERICOLD RLTY TR | 100,000 | $3.7B | 45.10% | |
| 96 | GTMZOOMINFO TECHNOLOGIES INC | 77,000 | $3.7B | 44.87% | |
| 97 | HOLIHOLLYSYS AUTOMATION TCHNGY | 250,000 | $3.7B | 44.38% | |
| 98 | IIPRINNOVATIVE INDL PPTYS INC | 20,000 | $3.7B | 44.25% | |
| 99 | RCLROYAL CARIBBEAN GROUP | 46,000 | $3.4B | 41.51% | |
| 100 | MSMORGAN STANLEY | 50,000 | $3.4B | 41.40% | Put |
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