Pentwater Capital Management LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$9.2B
Holdings
205
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IHS MARKIT LTD | 9,310,000 | $1.2T | 13449.67% | |
| 2 | NUANEURNUANCE COMMUNICATIONS INC | 17,340,000 | $959.2B | 10425.65% | |
| 3 | XLNXEURXILINX INC | 4,046,000 | $857.9B | 9323.84% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,312,000 | $623.1B | 6772.72% | Put |
| 5 | AMDADVANCED MICRO DEVICES INC | 4,233,600 | $609.2B | 6621.29% | Call |
| 6 | AMDADVANCED MICRO DEVICES INC | 2,808,000 | $404.1B | 4391.67% | Put |
| 7 | COHREURCOHERENT INC | 1,402,000 | $373.7B | 4061.46% | |
| 8 | —CYRUSONE INC | 3,520,000 | $315.8B | 3432.44% | |
| 9 | TRQCADTURQUOISE HILL RES LTD | 18,840,582 | $309.9B | 3368.47% | |
| 10 | CERNCHFCERNER CORP | 2,705,000 | $251.2B | 2730.32% | |
| 11 | BABOEING CO | 1,035,000 | $208.4B | 2264.64% | Put |
| 12 | BABOEING CO | 967,500 | $194.8B | 2116.94% | |
| 13 | —ATHENE HOLDING LTD | 2,275,000 | $189.6B | 2060.42% | |
| 14 | —NUANCE COMMUNICATIONS INC | 3,281,200 | $181.5B | 1972.82% | Put |
| 15 | HTZHERTZ GLOBAL HLDGS INC | 5,749,174 | $143.7B | 1561.51% | |
| 16 | —MIMECAST LTD | 1,435,000 | $114.2B | 1241.00% | |
| 17 | VICIVICI PROPERTIES INC | 3,774,458 | $113.6B | 1235.20% | |
| 18 | —VEONEER INC | 2,820,000 | $100.1B | 1087.44% | |
| 19 | —XILINX INC | 429,700 | $91.1B | 990.22% | Put |
| 20 | MFS1EURWELBILT INC | 3,811,000 | $90.6B | 984.55% | |
| 21 | BABOEING CO | 445,000 | $89.6B | 973.68% | Call |
| 22 | —VONAGE HLDGS CORP | 4,278,000 | $88.9B | 966.65% | |
| 23 | —BOTTOMLINE TECH DEL INC | 1,500,000 | $84.7B | 920.62% | |
| 24 | —CERNER CORP | 817,800 | $75.9B | 825.46% | Put |
| 25 | JOBSUSD51JOB INC | 1,462,000 | $71.5B | 777.49% | |
| 26 | SYFSYNCHRONY FINANCIAL | 1,540,000 | $71.4B | 776.46% | Put |
| 27 | —XILINX INC | 302,500 | $64.1B | 697.10% | Call |
| 28 | QQQINVESCO QQQ TR | 160,000 | $63.7B | 691.85% | Put |
| 29 | CUKCARNIVAL PLC | 2,622,500 | $52.8B | 573.48% | Call |
| 30 | PCGPG&E CORP | 4,276,800 | $51.9B | 564.30% | |
| 31 | NCLHNORWEGIAN CRUISE LINE HLDG | 2,215,000 | $45.9B | 499.29% | Call |
| 32 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 1,512,729 | $44.6B | 484.85% | |
| 33 | —GREENSKY INC | 3,550,000 | $40.3B | 438.31% | |
| 34 | RCLROYAL CARIBBEAN GROUP | 482,200 | $37.1B | 403.02% | |
| 35 | FIVNFIVE9 INC | 265,000 | $36.4B | 395.51% | |
| 36 | PSTXUSDPOSEIDA THERAPEUTICS INC | 4,967,227 | $33.8B | 367.65% | |
| 37 | DJTDIGITAL WORLD ACQUISITION CO | 616,200 | $31.7B | 344.44% | Call |
| 38 | FIVNFIVE9 INC | 209,200 | $28.7B | 312.22% | Put |
| 39 | RCLROYAL CARIBBEAN GROUP | 347,500 | $26.7B | 290.44% | Call |
| 40 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC | 46,411,000 | $24.8B | 269.21% | |
| 41 | —MCAFEE CORP | 826,700 | $21.3B | 231.73% | |
| 42 | NCLHNORWEGIAN CRUISE LINE HLDG | 979,000 | $20.3B | 220.68% | |
| 43 | DOYUDOUYU INTL HLDGS LTD | 6,950,000 | $18.3B | 199.42% | |
| 44 | —ALIBABA GROUP HLDG LTD | 152,100 | $18.1B | 196.37% | Call |
| 45 | AMDADVANCED MICRO DEVICES INC | 120,001 | $17.3B | 187.68% | |
| 46 | RG6ROGERS CORP | 60,700 | $16.6B | 180.10% | |
| 47 | VIPSVIPSHOP HOLDINGS LIMITED | 1,971,000 | $16.6B | 179.94% | |
| 48 | VIPSVIPSHOP HOLDINGS LIMITED | 1,946,000 | $16.3B | 177.66% | Put |
| 49 | CARAVIS BUDGET GROUP | 78,300 | $16.2B | 176.47% | Put |
| 50 | BABAALIBABA GROUP HLDG LTD | 129,000 | $15.3B | 166.55% | |
| 51 | ZMZOOM VIDEO COMMUNICATIONS IN | 79,500 | $14.6B | 158.91% | Call |
| 52 | DJTDIGITAL WORLD ACQUISITION CO | 263,500 | $13.6B | 147.29% | |
| 53 | PCGPG&E CORP | 1,108,500 | $13.5B | 146.26% | Put |
| 54 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 9,350,000 | $12.9B | 140.36% | |
| 55 | DJTDIGITAL WORLD ACQUISITION CO | 244,500 | $12.6B | 136.67% | Put |
| 56 | ARNAEURARENA PHARMACEUTICALS INC | 130,000 | $12.1B | 131.31% | |
| 57 | ASOACADEMY SPORTS & OUTDOORS IN | 270,022 | $11.9B | 128.84% | |
| 58 | —KRATON CORP | 248,900 | $11.5B | 125.30% | |
| 59 | —MOMENTIVE GLOBAL INC | 525,000 | $11.1B | 120.68% | |
| 60 | DISDISNEY WALT CO | 71,200 | $11.0B | 119.86% | |
| 61 | CLVTCLARIVATE PLC | 467,656 | $11.0B | 119.54% | |
| 62 | HTAEURHEALTHCARE TR AMER INC | 325,000 | $10.9B | 117.95% | |
| 63 | SPGIS&P GLOBAL INC | 22,400 | $10.6B | 114.89% | Call |
| 64 | CUCAAVIS BUDGET GROUP | 43,258 | $9.0B | 97.49% | |
| 65 | WBWEIBO CORP | 288,600 | $8.9B | 97.18% | |
| 66 | PCGPG&E CORP | 734,400 | $8.9B | 96.90% | Call |
| 67 | WBWEIBO CORP | 285,600 | $8.8B | 96.16% | Put |
| 68 | —TURQUOISE HILL RES LTD | 524,400 | $8.6B | 93.75% | Put |
| 69 | —STATE AUTO FINL CORP | 165,342 | $8.5B | 92.89% | |
| 70 | HRBBLOCK INC | 52,500 | $8.5B | 92.15% | Put |
| 71 | CZRCAESARS ENTERTAINMENT INC | 90,000 | $8.4B | 91.49% | Call |
| 72 | —QUALTRICS INTL INC | 237,500 | $8.4B | 91.38% | |
| 73 | —FERRO CORP | 380,000 | $8.3B | 90.15% | |
| 74 | AVTRAVANTOR INC | 195,000 | $8.2B | 89.31% | |
| 75 | SPWHSPORTSMANS WHSE HLDGS INC | 686,000 | $8.1B | 87.98% | |
| 76 | CZRCAESARS ENTERTAINMENT INC | 85,000 | $8.0B | 86.41% | |
| 77 | KRTXKARUNA THERAPEUTICS INC | 60,000 | $7.9B | 85.43% | |
| 78 | ISBCUSDINVESTORS BANCORP INC | 513,300 | $7.8B | 84.51% | |
| 79 | TG7TRIUMPH GROUP INC | 409,000 | $7.6B | 82.37% | |
| 80 | —51JOB INC | 154,500 | $7.6B | 82.17% | Put |
| 81 | —AMERICAN NATIONAL GROUP INC | 39,851 | $7.5B | 81.79% | |
| 82 | RDNWRUMBLEON INC | 178,165 | $7.4B | 80.39% | |
| 83 | —ALIBABA GROUP HLDG LTD | 60,000 | $7.1B | 77.46% | Put |
| 84 | TGNATEGNA INC | 381,000 | $7.1B | 76.85% | |
| 85 | IHSIHS HOLDING LIMITED | 500,000 | $7.0B | 76.62% | |
| 86 | AZEKAZEK CO INC | 150,000 | $6.9B | 75.38% | |
| 87 | CLVTCLARIVATE PLC | 7,500,000 | $6.8B | 74.07% | |
| 88 | CERTCERTARA INC | 230,000 | $6.5B | 71.05% | |
| 89 | HRBBLOCK INC | 35,000 | $5.7B | 61.44% | Call |
| 90 | WBWEIBO CORP | 177,200 | $5.5B | 59.67% | Call |
| 91 | CMRCBIGCOMMERCE HLDGS INC | 145,000 | $5.1B | 55.74% | |
| 92 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0B | 54.34% | |
| 93 | HTZHERTZ GLOBAL HLDGS INC | 200,000 | $5.0B | 54.32% | Put |
| 94 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0B | 54.07% | |
| 95 | FOURSHIFT4 PMTS INC | 85,000 | $4.9B | 53.52% | |
| 96 | DOLEDOLE PLC | 366,000 | $4.9B | 52.98% | |
| 97 | RXRXRECURSION PHARMACEUTICALS IN | 280,000 | $4.8B | 52.13% | |
| 98 | —MAGELLAN HEALTH INC | 49,866 | $4.7B | 51.48% | |
| 99 | WYNNWYNN RESORTS LTD | 55,000 | $4.7B | 50.83% | |
| 100 | —DISNEY WALT CO | 30,000 | $4.6B | 50.51% | Call |
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