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 | Value |
|---|---|
—AMERICAN AIRLS GROUP INC | $3.4M |
TLSTELOS CORP MD | $3.4M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $3.3M |
WMBWILLIAMS COS INC | $3.2M |
—WATFORD HLDGS LTD | $3.2M |
REGNREGENERON PHARMACEUTICALS | $3.1M |
DBXDROPBOX INC | $3.1M |
CAKECHEESECAKE FACTORY INC | $3.0M |
CHNGUSDCHANGE HEALTHCARE INC | $2.9M |
TSLATESLA INC | $2.8M |
ETENERGY TRANSFER LP | $2.6M |
XPEVXPENG INC | $2.6M |
FOURSHIFT4 PMTS INC | $2.5M |
VRMUSDVROOM INC | $2.5M |
ASOACADEMY SPORTS & OUTDOORS INC | $2.5M |
RNLXUSDRENALYTIX AI PLC | $2.5M |
ZNTLZENTALIS PHARMACEUTICALS INC | $2.3M |
ADIANALOG DEVICES INC | $2.3M |
ETNBGBP89BIO INC | $2.3M |
CLVTCLARIVATE PLC | $2.2M |
—BIOTELEMETRY INC | $2.2M |
ELANELANCO ANIMAL HEALTH INC | $2.1M |
RXTRACKSPACE TECHNOLOGY INC | $2.1M |
DTDYNATRACE INC | $2.1M |
BJBJS WHSL CLUB HLDGS INC | $2.0M |
AZEKAZEK CO INC | $2.0M |
OPCHOPTION CARE HEALTH INC | $2.0M |
—CELLULAR BIOMEDICINE GROUP | $2.0M |
NCNO*NCINO INC | $2.0M |
REYNREYNOLDS CONSUMER PRODS INC | $1.9M |
CNNECANNAE HLDGS INC | $1.9M |
BACBK OF AMERICA CORP | $1.8M |
VERXVERTEX INC | $1.7M |
OYSTOYSTER PT PHARMA INC | $1.7M |
ACCDEURACCOLADE INC | $1.7M |
PINGUSDPING IDENTITY HLDG CORP | $1.7M |
TWLOTWILIO INC | $1.7M |
QSQUANTUMSCAPE CORP | $1.7M |
—CALLIDITAS THERAPEUTICS AB | $1.7M |
ABNBAIRBNB INC | $1.7M |
GEOGEO GROUP INC | $1.7M |
SIBNSI BONE INC | $1.7M |
BABOEING CO | $1.6M |
CLDRCLOUDERA INC | $1.5M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.5M |
DISDISNEY WALT CO | $1.4M |
—TRITERRAS INC | $1.4M |
—ENDURANCE INTL GROUP HLDGS | $1.4M |
BILLBILL COM HLDGS INC | $1.4M |
—MEDALLIA INC | $1.3M |
ACIALBERTSONS COS INC | $1.3M |
SBOWEURSILVERBOW RES INC | $1.3M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.2M |
DNBDUN & BRADSTREET HLDGS INC | $1.2M |
INTZINTRUSION INC | $1.2M |
PDD 0 12/01/25PINDUODUO INC | $1.2M |
FRG1EURFRANCHISE GROUP INC | $1.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
FISVFISERV INC | $1.1M |
PLMRPALOMAR HLDGS INC | $1.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.1M |
GOCOGOHEALTH INC | $1.0M |
SHCSOTERA HEALTH CO | $1.0M |
SESEA LTD | $995K |
—QUANTUMSCAPE CORP | $950K |
—GENWORTH FINL INC | $945K |
PLRXPLIANT THERAPEUTICS INC | $920K |
RNRRENAISSANCERE HLDGS LTD | $912K |
—ALLY FINL INC | $892K |
CZRCAESARS ENTERTAINMENT INC | $891K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $885K |
LILI AUTO INC | $865K |
BABOEING CO | $856K |
SVMKUSDSVMK INC | $830K |
RAPTEURRAPT THERAPEUTICS INC | $790K |
GOGROCERY OUTLET HLDG CORP | $785K |
—UNITED AIRLS HLDGS INC | $779K |
CERTCERTARA INC | $759K |
VITLVITAL FARMS INC | $759K |
GEGGEO GROUP INC | $752K |
RPRXROYALTY PHARMA PLC | $751K |
FUBOFUBOTV INC | $700K |
AIC3 AI INC | $694K |
ALXOALX ONCOLOGY HLDGS INC | $690K |
—ATHIRA PHARMA INC | $685K |
KIDSORTHOPEDIATRICS CORP | $676K |
CSTLCASTLE BIOSCIENCES INC | $672K |
IIIVI3 VERTICALS INC | $664K |
ROOTGBPROOT INC | $628K |
CWSTCASELLA WASTE SYS INC | $620K |
DDOGDATADOG INC | $591K |
MRVIMARAVAI LIFESCIENCES HLDGS | $589K |
ABT2EURABSOLUTE SOFTWARE CORP | $554K |
D0ADADA NEXUS LTD | $537K |
PDDPINDUODUO INC | $533K |
—HEALTHCARE SERVICES ACQU COR | $511K |
CTLTEURCATALENT INC | $510K |
TWTRADEWEB MKTS INC | $468K |
RPTXREPARE THERAPEUTICS INC | $463K |
—CONTEXTLOGIC INC | $454K |