Pentwater Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5699.8T
Holdings
89
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 20,056,300 | $1535.3T | 26.94% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,010,650 | $768.9T | 13.49% | Put |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 6,431,356 | $731.9T | 12.84% | Put |
| 4 | BABOEING CO | 1,386,300 | $264.1T | 4.63% | Put |
| 5 | SJR/BEURSHAW COMMUNICATIONS INC | 8,131,241 | $234.3T | 4.11% | |
| 6 | S76STORE CAP CORP | 6,490,000 | $208.1T | 3.65% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,940,000 | $170.9T | 3.00% | Put |
| 8 | VMWEURVMWARE INC | 1,151,000 | $141.3T | 2.48% | |
| 9 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 1,210,000 | $122.0T | 2.14% | |
| 10 | FT2FIRST HORIZON CORPORATION | 4,900,000 | $120.0T | 2.11% | Put |
| 11 | TSEMTOWER SEMICONDUCTOR LTD | 1,870,000 | $80.8T | 1.42% | Put |
| 12 | VYXNCR CORP | 3,300,000 | $77.3T | 1.36% | Call |
| 13 | DENEURDENBURY INC | 875,000 | $76.1T | 1.34% | Put |
| 14 | MGIEURMONEYGRAM INTL INC | 5,855,000 | $63.8T | 1.12% | |
| 15 | SWCHFSIERRA WIRELESS INC | 2,190,000 | $63.5T | 1.11% | |
| 16 | AVGOBROADCOM INC | 109,500 | $61.2T | 1.07% | Put |
| 17 | SGFYGBPSIGNIFY HEALTH INC | 2,040,000 | $58.5T | 1.03% | |
| 18 | MAXREURMAXAR TECHNOLOGIES INC | 1,107,500 | $57.3T | 1.01% | |
| 19 | FCXFREEPORT-MCMORAN INC | 1,497,500 | $56.9T | 1.00% | Put |
| 20 | HTZHERTZ GLOBAL HLDGS INC | 3,561,154 | $54.8T | 0.96% | Put |
| 21 | TGNATEGNA INC | 2,500,000 | $53.0T | 0.93% | |
| 22 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 900,000 | $50.3T | 0.88% | Put |
| 23 | VICIVICI PPTYS INC | 1,552,500 | $50.3T | 0.88% | Call |
| 24 | KNBEKNOWBE4 INC | 1,945,158 | $48.2T | 0.85% | |
| 25 | LHCGUSDLHC GROUP INC | 260,000 | $42.0T | 0.74% | |
| 26 | —1LIFE HEALTHCARE INC | 2,440,000 | $40.8T | 0.72% | |
| 27 | AIMCUSDALTRA INDL MOTION CORP | 675,000 | $40.3T | 0.71% | |
| 28 | SPBSPECTRUM BRANDS HLDGS INC NE | 570,634 | $34.8T | 0.61% | |
| 29 | PCGPG&E CORP | 2,000,000 | $32.5T | 0.57% | Put |
| 30 | PSTXUSDPOSEIDA THERAPEUTICS INC | 5,975,000 | $31.7T | 0.56% | |
| 31 | —ATLAS CORP | 1,875,000 | $28.8T | 0.50% | |
| 32 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 46,411,000 | $25.3T | 0.44% | |
| 33 | DISDISNEY WALT CO | 236,000 | $20.5T | 0.36% | Put |
| 34 | WBDWARNER BROS DISCOVERY INC | 1,856,000 | $17.6T | 0.31% | Put |
| 35 | DJTDIGITAL WORLD ACQUISITION CO | 1,165,191 | $17.5T | 0.31% | Call |
| 36 | DOYUDOUYU INTL HLDGS LTD | 10,312,854 | $14.4T | 0.25% | |
| 37 | RCLROYAL CARIBBEAN GROUP | 277,200 | $13.7T | 0.24% | Call |
| 38 | NDQINVESCO QQQ TR | 50,000 | $13.3T | 0.23% | Put |
| 39 | AMCAMC ENTMT HLDGS INC | 3,094,900 | $12.6T | 0.22% | Put |
| 40 | XOPSPDR SER TR | 75,000 | $10.2T | 0.18% | Put |
| 41 | UNVREURUNIVAR SOLUTIONS INC | 315,000 | $10.0T | 0.18% | Put |
| 42 | COUPEURCOUPA SOFTWARE INC | 125,000 | $9.9T | 0.17% | |
| 43 | IWMISHARES TR | 55,000 | $9.6T | 0.17% | Put |
| 44 | VTIVANGUARD INDEX FDS | 50,000 | $9.6T | 0.17% | Put |
| 45 | MRVLMARVELL TECHNOLOGY INC | 225,000 | $8.3T | 0.15% | Call |
| 46 | 0HJQAVEO PHARMACEUTICALS INC | 551,478 | $8.2T | 0.14% | |
| 47 | COWNEURCOWEN INC | 201,689 | $7.8T | 0.14% | |
| 48 | IBBISHARES TR | 50,000 | $6.6T | 0.12% | Put |
| 49 | TELATELA BIO INC | 567,039 | $6.5T | 0.11% | |
| 50 | EWAISHARES INC | 250,000 | $5.6T | 0.10% | Put |
| 51 | IHSIHS HOLDING LIMITED | 850,000 | $5.2T | 0.09% | |
| 52 | IEIVANHOE ELECTRIC INC | 416,666 | $5.1T | 0.09% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 71,500 | $4.6T | 0.08% | |
| 54 | —ISTAR INC | 595,000 | $4.5T | 0.08% | |
| 55 | JPMJPMORGAN CHASE & CO | 25,500 | $3.4T | 0.06% | |
| 56 | CLVTCLARIVATE PLC | 90,000 | $3.4T | 0.06% | |
| 57 | STROSUTRO BIOPHARMA INC | 415,000 | $3.4T | 0.06% | Put |
| 58 | RXRXRECURSION PHARMACEUTICALS IN | 400,000 | $3.1T | 0.05% | |
| 59 | MIRMIRION TECHNOLOGIES INC | 445,000 | $2.9T | 0.05% | |
| 60 | ACIALBERTSONS COS INC | 130,000 | $2.7T | 0.05% | |
| 61 | CRBGCOREBRIDGE FINL INC | 125,000 | $2.5T | 0.04% | |
| 62 | SYFSYNCHRONY FINANCIAL | 75,000 | $2.5T | 0.04% | Call |
| 63 | WMBWILLIAMS COS INC | 70,000 | $2.3T | 0.04% | |
| 64 | ALITALIGHT INC | 250,000 | $2.1T | 0.04% | |
| 65 | RBAGBPRITCHIE BROS AUCTIONEERS | 35,000 | $2.0T | 0.04% | Call |
| 66 | NXPINXP SEMICONDUCTORS N V | 12,500 | $2.0T | 0.03% | Put |
| 67 | KRTXKARUNA THERAPEUTICS INC | 10,000 | $2.0T | 0.03% | |
| 68 | MBLYMOBILEYE GLOBAL INC | 50,000 | $1.8T | 0.03% | Put |
| 69 | —NCL CORP LTD | 1,250,000 | $1.5T | 0.03% | |
| 70 | RG6ROGERS CORP | 11,400 | $1.4T | 0.02% | Put |
| 71 | BACBANK AMERICA CORP | 40,000 | $1.3T | 0.02% | |
| 72 | AMLXAMYLYX PHARMACEUTICALS INC | 35,000 | $1.3T | 0.02% | |
| 73 | —CORSAIR PARTNERING CORP | 125,700 | $1.2T | 0.02% | |
| 74 | —PROMETHEUS BIOSCIENCES INC | 11,000 | $1.2T | 0.02% | Put |
| 75 | RNLXUSDRENALYTIX PLC | 600,000 | $1.1T | 0.02% | |
| 76 | PLTKPLAYTIKA HLDG CORP | 124,232 | $1.1T | 0.02% | |
| 77 | MR4MERIDIAN BIOSCIENCE INC | 30,000 | $996.3B | 0.02% | |
| 78 | ESPRESPERION THERAPEUTICS INC NE | 140,127 | $873.0B | 0.02% | |
| 79 | AUTLAUTOLUS THERAPEUTICS PLC | 400,000 | $760.0B | 0.01% | |
| 80 | PYCRPAYCOR HCM INC | 30,000 | $734.1B | 0.01% | |
| 81 | VIPSVIPSHOP HOLDINGS LIMITED | 53,800 | $733.8B | 0.01% | Call |
| 82 | NCLH 1.125 02/15/27NCL CORP LTD | 1,000,000 | $687.8B | 0.01% | |
| 83 | FYBRFRONTIER COMMUNICATIONS PARE | 25,800 | $657.4B | 0.01% | |
| 84 | ELUTAZIYO BIOLOGICS INC | 125,000 | $531.3B | 0.01% | |
| 85 | RAPTEURRAPT THERAPEUTICS INC | 25,000 | $495.0B | 0.01% | |
| 86 | AMZNAMAZON COM INC | 4,000 | $336.0B | 0.01% | |
| 87 | HUYAHUYA INC | 65,000 | $256.8B | 0.00% | |
| 88 | WBWEIBO CORP | 10,000 | $191.2B | 0.00% | |
| 89 | BLCOBAUSCH PLUS LOMB CORP | 10,000 | $155.1B | 0.00% |