Pentwater Capital Management
Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, S, VMED, CVH, DELL. These five stock positions account for 43.54% of Pentwater Capital Management's total stock portfolio.
- Added to shares of VMED (+$186.09M), DELL (+$143.01M), Spdr S&p 500 Etf Tr option (+$95.57M), S (+$77.66M), STZ (+$66.70M), Industries N shs - a - (+$57.30M), FMCN (+$54.16M), WMS (+$46.03M), CONSTELLATION BRANDS INC -CL A Cmn Stk cmn (+$39.54M), GDI (+$27.59M).
- Started new stock positions in Chicago Bridge & Iron - Ny Shr cmn, Herbalife Ltd option, STZ, Life Technologies Corp put, ARB, Herbalife Ltd Com Stk, CONSTELLATION BRANDS INC -CL A Cmn Stk cmn, KAR, WMS, AAPL, BRY, DELL, Harris Teeter Supermarkets, PCS, Seacube Container Leasing shs, FCX, ES, ELN, CONSTELLATION BRANDS INC -CL A Cmn Stk cmn, Herbalife Ltd Common Stock cmn, VMED, LIFE, Dell, FOE.
- Reduced shares in these stocks: Nexen (-$187.77M), RAH (-$161.37M), SHAW (-$147.75M), WRC (-$84.45M), PXP (-$66.93M), Anadarko Pete Corp option (-$62.30M), PSSI (-$51.98M), Onyx Pharmaceuticals Inc option (-$49.09M), Onyx Pharmaceuticals (-$45.32M), Spdr S&p 500 Etf Tr option (-$43.87M).
- Sold out of its positions in MDRX, AIG, Bank Of America Corporation option, Beam, Best Buy Inc option, CBOU, Chicago Bridge & Iron - Ny Shr cmn, CMLS, Equinix Inc Cmn Stock cmn,
- As of March 31, 2013, Pentwater Capital Management has $2.38B in assets under management (AUM). Assets under management dropped from a total value of $2.71B to $2.38B.
- Independent of market fluctuations, Pentwater Capital Management was a net seller by $447.25M worth of stocks in the most recent quarter.
Pentwater Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 14.46 | +38.00% | 2200000 | 156.67 | 0.00 | |
| S | Sprint Nextel Corporation | 8.18 | +66.00% | 31405056 | 6.21 | 7.32 |
| VMED | Virgin Media | 7.81 | NEW | 3800000 | 48.97 | 50.36 |
| CVH | Coventry Health Care | 7.10 | 3600000 | 47.03 | 49.99 | |
| DELL | Dell | 6.00 | NEW | 9980000 | 14.33 | 13.40 |
| GDI | Gardner Denver | 4.43 | +35.00% | 1407282 | 75.11 | 75.20 |
| FMCN | Focus Media Holding | 4.10 | +123.00% | 3650000 | 26.81 | 27.38 |
| STEI | Stewart Enterprises | 3.87 | -8.00% | 9890000 | 9.32 | 9.27 |
| Industries N shs - a - | 3.31 | +266.00% | 1245000 | 63.29 | 0.00 | |
| STZ | Constellation Brands | 2.80 | NEW | 1400000 | 47.64 | 52.21 |
| JPM | JPMorgan Chase & Co. | 2.31 | -27.00% | 1162517 | 47.46 | 52.30 |
| SIX | Six Flags Entertainment | 1.95 | -17.00% | 640000 | 72.48 | 79.09 |
| WMS | WMS Industries | 1.93 | NEW | 1826052 | 25.21 | 25.36 |
| APC | Anadarko Petroleum Corporation | 1.83 | -45.00% | 500000 | 87.45 | 90.03 |
| Anadarko Pete Corp option | 1.76 | -38.00% | 480000 | 87.45 | 0.00 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 1.66 | NEW | 830000 | 47.64 | 0.00 | |
| WLT | Walter Energy | 1.33 | -15.00% | 1110010 | 28.50 | 17.98 |
| Alterra Capital Holdings Lim | 1.32 | +53.00% | 1000000 | 31.49 | 0.00 | |
| General Motors Co cmn | 1.28 | +20.00% | 1100000 | 27.82 | 0.00 | |
| HTWR | HeartWare International | 1.08 | -2.00% | 290000 | 88.41 | 99.19 |
| CQB | Chiquita Brands International | 0.98 | +1212.00% | 3011800 | 7.76 | 9.65 |
| Delphi Automotive Plc shs | 0.93 | -28.00% | 500000 | 44.40 | 0.00 | |
| Spdr S&p 500 Etf Tr option | 0.92 | -66.00% | 140000 | 156.67 | 0.00 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.91 | +18.00% | 23755000 | 0.91 | 0.00 | |
| Walter Energy Inc option | 0.85 | +5.00% | 715000 | 28.50 | 0.00 | |
| Heartware Intl Inc note 3.500%12/1 | 0.85 | 17000000 | 1.19 | 0.00 | ||
| Citizens Republic Bancorp In | 0.85 | +249.00% | 893830 | 22.55 | 0.00 | |
| Jpmorgan Chase & Co option | 0.80 | -11.00% | 400000 | 47.46 | 0.00 | |
| Lyondellbasell Indu-cl A cmn | 0.80 | +62.00% | 300000 | 63.29 | 0.00 | |
| MMR | McMoRan Exploration | 0.73 | -64.00% | 1065000 | 16.35 | 16.75 |
| Jpmorgan Chase & Co option | 0.73 | -12.00% | 366100 | 47.46 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.71 | -12.00% | 909710 | 18.56 | 0.00 | |
| HOGS | ZHONGPIN | 0.62 | +21.00% | 1150000 | 12.89 | 12.92 |
| Alpha Natural Resources Inc option | 0.56 | +20.00% | 1639400 | 8.21 | 0.00 | |
| Mcmoran Exploration Co Cmn Stock cmn | 0.55 | -40.00% | 800000 | 16.35 | 0.00 | |
| Chicago Bridge & Iron - Ny Shr cmn | 0.52 | NEW | 199900 | 62.10 | 0.00 | |
| Alpha Natural Resources Inc put | 0.51 | -25.00% | 1490600 | 8.21 | 0.00 | |
| GRA | W.R. Grace & Co. | 0.49 | -43.00% | 150000 | 77.51 | 80.67 |
| Kinder Morgan | 0.48 | -18.00% | 295000 | 38.68 | 0.00 | |
| Walter Inds Inc option | 0.45 | -52.00% | 380000 | 28.50 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.45 | -12.00% | 909710 | 11.79 | 0.00 | |
| Herbalife Ltd option | 0.41 | NEW | 260000 | 37.45 | 0.00 | |
| AM | American Greetings Corporation | 0.37 | +10.00% | 550000 | 16.10 | 18.43 |
| ONXX | Onyx Pharmaceuticals | 0.37 | +85.00% | 100000 | 88.86 | 95.65 |
| NYX | NYSE Euronext | 0.32 | -63.00% | 200000 | 38.64 | 41.34 |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.32 | NEW | 160000 | 47.64 | 0.00 | |
| Freeport-mcmoran Copper & Go option | 0.31 | 220000 | 33.10 | 0.00 | ||
| ANR | Alpha Natural Resources | 0.30 | -46.00% | 860000 | 8.21 | 6.75 |
| Sprint Corp-fon | 0.29 | -2.00% | 1100000 | 6.21 | 0.00 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.28 | -30.00% | 6950000 | 0.96 | 0.00 | |
| PXP | Plains Exploration & Production Company | 0.28 | -90.00% | 140000 | 47.47 | 45.55 |
| SPY | SPDR S&P; 500 ETF | 0.26 | -33.00% | 40000 | 156.68 | 166.94 |
| Herbalife Ltd Com Stk | 0.24 | NEW | 150000 | 37.45 | 0.00 | |
| BRY | Berry Petroleum Company | 0.24 | NEW | 125000 | 46.29 | 44.55 |
| CYMI | Cymer | 0.24 | +500.00% | 60000 | 96.15 | 110.59 |
| Homestreet | 0.23 | -31.00% | 240436 | 22.34 | 0.00 | |
| Harris Teeter Supermarkets | 0.20 | NEW | 110000 | 42.71 | 0.00 | |
| Anadarko Pete Corp option | 0.18 | -93.00% | 50000 | 87.46 | 0.00 | |
| PCS | MetroPCS Communications | 0.18 | NEW | 400000 | 10.90 | 11.69 |
| Herbalife Ltd Common Stock cmn | 0.17 | NEW | 110000 | 37.45 | 0.00 | |
| Life Technologies Corp put | 0.14 | NEW | 50000 | 64.64 | 0.00 | |
| Lyondellbasell Indu-cl A cmn | 0.13 | -90.00% | 50000 | 63.30 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.12 | NEW | 85918 | 33.10 | 32.68 |
| YONG | Yongye International | 0.12 | +796.00% | 537700 | 5.32 | 5.32 |
| LIFE | Life Technologies | 0.11 | NEW | 40000 | 64.62 | 73.54 |
| BAC | Bank of America Corporation | 0.09 | +4.00% | 182500 | 12.18 | 13.43 |
| Seacube Container Leasing shs | 0.09 | NEW | 90200 | 22.96 | 0.00 | |
| ASCA | Ameristar Casinos | 0.08 | 75000 | 26.23 | 26.44 | |
| ES | EnergySolutions | 0.08 | NEW | 500000 | 3.75 | 4.14 |
| Sanofi Aventis Wi Conval Rt | 0.08 | -4.00% | 1100000 | 1.79 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.08 | -61.00% | 373467 | 5.14 | 0.00 | |
| GS | Goldman Sachs | 0.07 | 12000 | 147.17 | 158.18 | |
| AAPL | Apple | 0.07 | NEW | 4000 | 442.75 | 433.26 |
| LEAP | Leap Wireless International | 0.06 | -95.00% | 240011 | 5.90 | 5.87 |
| Dell | 0.06 | NEW | 100000 | 14.33 | 0.00 | |
| Turquoisehillres | 0.06 | -71.00% | 233000 | 6.36 | 0.00 | |
| ARB | Arbitron | 0.04 | NEW | 20000 | 46.85 | 46.91 |
| FOE | Ferro Corporation | 0.03 | NEW | 93752 | 6.75 | 7.04 |
| ELN | Elan Corporation | 0.03 | NEW | 63500 | 11.80 | 11.67 |
| Turquoise Hill Res | 0.03 | -85.00% | 100000 | 6.36 | 0.00 | |
| KAR | KAR Auction Services | 0.02 | NEW | 27600 | 20.04 | 24.15 |
| Kips Bay Med | 0.02 | 311800 | 1.27 | 0.00 | ||
| CLWR | Clearwire Corporation | 0.01 | -98.00% | 50000 | 3.24 | 3.20 |
Past 13F-HR SEC Filings for Pentwater Capital Management
- Pentwater Capital Management 2012 Q4 - filed Feb. 14, 2013
- Pentwater Capital Management 2012 Q3 - filed Nov. 14, 2012
- Pentwater Capital Management 2012 Q2 - filed Aug. 14, 2012
- Pentwater Capital Management 2012 Q1 - filed May 15, 2012
- Pentwater Capital Management 2011 Q4 - filed Feb. 14, 2012
- Pentwater Capital Management 2011 Q3 - filed Nov. 14, 2011
- Pentwater Capital Management 2011 Q2 - filed Aug. 15, 2011
- Pentwater Capital Management 2011 Q1 - filed May 13, 2011
- Pentwater Capital Management 2010 Q4 - filed Feb. 11, 2011