Pentwater Capital Management

Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:

Pentwater Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRCM Broadcom Corporation 9.98 +7.00% 22100982 51.43 44.13
Spdr S&p 500 Etf Tr option 8.97 -57.00% 5335000 191.63 0.00
TWC Time Warner Cable 8.39 -2.00% 5330400 179.37 154.39
PCP Precision Castparts 6.70 NEW 3325000 229.71 210.13
ALTR Altera Corporation 6.09 +23.00% 13850000 50.08 35.31
Spdr S&p 500 Etf Tr option 5.00 +421.00% 2970000 191.63 0.00
BHI Baker Hughes Incorporated 3.77 +20.00% 8245000 52.04 59.73
Time Warner Cable Inc put 2.96 -70.00% 1880000 179.37 0.00
HUM Humana 2.95 -8.00% 1879400 179.00 160.10
Baker Hughes Inc option 2.87 +42.00% 6290000 52.04 0.00
Perrigo Company 2.77 -12.00% 2010000 157.27 0.00
Turquoisehillres 2.61 116707200 2.55 0.00
Altera Corporation 2.42 -33.00% 5509800 50.08 0.00
Perrigo Co Plc shs 2.27 -3.00% 1646100 157.27 0.00
Avago Technologies Ltd cmn 1.61 +70.00% 1470000 125.01 0.00
SIAL Sigma-Aldrich Corporation 1.59 +26.00% 1301000 138.92 137.95
CVC Cablevision Systems Corporation 1.51 NEW 5300000 32.47 17.81
Freescale Semiconductor Holdin 1.34 4175000 36.58 0.00
WMB Williams Companies 1.12 -25.00% 3477521 36.85 46.41
Williams Cos Inc Del option 1.10 -29.00% 3410000 36.85 0.00
CAM Cameron International Corporation 1.08 NEW 2000000 61.32 44.71
BEE Strategic Hotels & Resorts 1.01 NEW 8324227 13.79 12.28
Humana Inc put 0.97 -71.00% 620000 179.00 0.00
TRAK DealerTrack Holdings 0.95 +733.00% 1719205 63.16 37.34
Avolon Hldgs 0.89 +2149.00% 3315000 30.44 0.00
Market Vectors Semiconductor 0.88 NEW 1999400 49.88 0.00
Synchrony Financial 0.84 +1426.00% 3052200 31.30 0.00
Household International 0.82 +17.00% 2630000 35.35 0.00
General Mtrs Co call 0.76 +29.00% 2870000 30.02 0.00
CI CIGNA Corporation 0.71 -12.00% 595000 135.02 120.83
CYT Cytec Industries 0.71 NEW 1088205 73.85 51.62
HCBK Hudson City Ban 0.63 -30.00% 7006132 10.17 9.90
General Electric Co option 0.60 +170.00% 2700000 25.22 0.00
Kythera Biopharmaceuticals I 0.57 +377.00% 860000 74.98 0.00
Diamond Resorts International 0.55 -3.00% 2680000 23.39 0.00
Vareit, Inc reits 0.53 NEW 7852827 7.72 0.00
General Motors Co cmn 0.51 +115.00% 1940000 30.02 0.00
Partner Re 0.50 +57.00% 410000 138.88 0.00
Aetna Inc New option 0.48 +525.00% 500000 109.41 0.00
Mylan N V put 0.48 -45.00% 1356800 40.26 0.00
SLH Solera Holdings 0.47 NEW 1000000 54.00 50.88
Halliburton Co option 0.42 1345000 35.35 0.00
Aetna Inc New option 0.40 -68.00% 420000 109.41 0.00
CHTR Charter Communications 0.35 -80.00% 226914 175.85 181.25
Mylan Nv 0.34 -74.00% 960000 40.26 0.00
Williams Cos Inc Del option 0.31 +216.00% 950000 36.85 0.00
Esperion Therapeutics 0.30 -4.00% 1450000 23.59 0.00
DOW Dow Chemical Company 0.29 NEW 766500 42.40 47.09
Tesla Mtrs Inc note 1.500% 6/0 0.29 16000000 2.04 0.00
American Airls 0.29 +70.00% 850000 38.83 0.00
HNT Health Net 0.28 NEW 534000 60.22 56.50
OMG OM 0.28 +189.00% 975000 32.89 29.03
Occidental Pete Corp Del option 0.26 -17.00% 443300 66.15 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.25 -5.00% 340000 83.02 0.00
GE General Electric Company 0.24 +8.00% 1087500 25.22 25.35
THOR Thoratec Corporation 0.23 NEW 414142 63.26 39.23
Zs Pharma 0.23 NEW 407428 65.66 0.00
Herbalife Ltd conv 0.22 -6.00% 28500000 0.89 0.00
GM General Motors Company 0.21 -73.00% 800000 30.02 37.89
CNW Con-way 0.16 NEW 386759 47.45 44.07
TAP Molson Coors Brewing Company 0.16 -55.00% 220000 83.02 73.49
T AT&T; 0.15 NEW 512047 32.58 32.70
Energy Transfer Equity Lp cmn 0.15 +100.00% 800000 20.81 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.15 +300.00% 200000 83.02 0.00
Zoetis Inc cl a 0.15 -76.00% 425300 41.18 0.00
American Airls 0.15 +96.00% 443539 38.83 0.00
Office Depot Cmn Stock cmn 0.14 NEW 2500000 6.42 0.00
Perrigo Co Plc shs 0.14 -78.00% 100000 157.27 0.00
Synchrony Finl 0.14 -33.00% 500000 31.30 0.00
ODP Office Depot 0.12 -79.00% 2150000 6.42 9.28
Caesars Entertainment Corp C mn 0.12 -5.00% 2338200 5.89 0.00
Yodlee 0.12 NEW 850000 16.13 0.00
WX WuXi PharmaTech 0.11 +200.00% 300000 43.21 37.00
Mylan N V call 0.11 -72.00% 300000 40.26 0.00
Agrofresh Solutions 0.10 NEW 1497918 7.94 0.00
Allergan Plc put 0.09 36000 271.81 0.00
TE TECO Energy 0.08 NEW 340000 26.26 18.71
Herbalife Ltd option 0.08 160000 54.50 0.00
Williams Partners L P New put 0.08 NEW 300000 31.92 0.00
Videocon D2h 0.08 -19.00% 900000 9.65 0.00
YHOO Yahoo! 0.07 -48.00% 260000 28.91 42.61
Allergan 0.07 +163.00% 28047 271.79 0.00
Gp Invts Acquisition Cor shs 0.07 NEW 770130 9.90 0.00
SPY SPDR S&P; 500 ETF 0.06 -91.00% 34750 191.63 205.25
Humana Inc option 0.06 40000 179.00 0.00
Zs Pharma Inc put 0.06 NEW 100000 65.66 0.00
VRX Valeant Pharmaceuticals Int 0.05 NEW 32000 178.38 205.82
Caesars Entertainment 0.05 -52.00% 1048267 5.89 0.00
Lindblad Expeditions Hldgs I Com Added 0.05 NEW 575000 9.77 0.00
LORL Loral Space & Communications 0.04 -16.00% 106658 47.08 71.17
Altera 0.04 -95.00% 100000 50.08 0.00
Tesla Motors Inc bond 0.04 5000000 0.95 0.00
Vodafone Group Plc New spnsr adr no par 0.04 129600 31.74 0.00
Atlantic Alliance Partner Co shs 0.04 400000 10.15 0.00
Herbalife Ltd Com Stk 0.03 -60.00% 59900 54.51 0.00
WMGI Wright Medical 0.03 NEW 190044 20.39 26.18
Abercrombie & Fitch Co option 0.03 140000 21.19 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.03 -3.00% 194000 16.73 0.00
Tesla Motors Inc cmn 0.03 -44.00% 16000 248.38 0.00
Kinder Morgan Inc/delaware Wts 0.03 -2.00% 3526200 0.92 0.00
Caesars Acquisition Co cl a 0.03 NEW 441931 7.10 0.00
Stonegate Mortgage 0.03 -22.00% 439306 7.11 0.00
VZ Verizon Communications 0.02 -86.00% 62400 43.51 48.01
AAPL Apple 0.02 -4.00% 16000 110.31 123.28
DEPO DepoMed 0.02 NEW 113312 18.85 24.18
ETE Energy Transfer Equity 0.02 NEW 120000 20.81 62.31
HTWR HeartWare International 0.02 -68.00% 35000 52.31 85.05
Nortek 0.02 NEW 39000 63.31 0.00
Acceleron Pharma 0.02 -54.00% 96771 24.90 0.00
American Airls 0.02 60000 38.83 0.00
Colucid Pharmaceuticals 0.02 -13.00% 483686 3.87 0.00
Agrofresh Solutions wts feb 19 19 0.02 NEW 881400 2.19 0.00
BAC Bank of America Corporation 0.01 82500 15.58 15.95
DIS Walt Disney Company 0.01 NEW 10000 102.20 103.60
SPLS Staples 0.01 NEW 50000 11.74 16.12
HTZ Hertz Global Holdings 0.01 -91.00% 89600 16.73 21.85
Symetra Finl 0.01 NEW 40000 31.65 0.00
Disney Walt Co option 0.01 NEW 10000 102.20 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.01 -3.00% 77600 16.73 0.00
Kinder Morgan 0.01 NEW 50000 27.68 0.00
Ryerson Tull 0.01 -63.00% 109839 5.25 0.00
Vivint Solar 0.01 NEW 115813 10.48 0.00
JPM JPMorgan Chase & Co. 0.00 NEW 4000 61.00 60.16
CBS CBS Corporation 0.00 -98.00% 6066 39.89 59.57
OLN Olin Corporation 0.00 NEW 21530 16.81 29.13
PG Procter & Gamble Company 0.00 NEW 5000 72.00 81.31
WLL Whiting Petroleum Corporation 0.00 10000 15.30 37.80
ATML Atmel Corporation 0.00 +165.00% 53000 8.08 8.60
Whiting Pete Corp New option 0.00 NEW 10000 15.30 0.00
Horizon Pharma 0.00 NEW 20000 19.80 0.00
Outfront Media 0.00 -91.00% 14210 20.83 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.00 -49.00% 114255 3.57 0.00
Arch Coal Inc call 0.00 NEW 10000 3.30 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 NEW 170000 1.87 0.00