Pentwater Capital Management

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

Pentwater Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 15.67 +64.00% 3140000 187.01 0.00
Turquoisehillres 10.99 +62.00% 123682200 3.33 0.00
TWC Time Warner Cable 9.04 +12.00% 2470000 137.18 148.92
Time Warner Inc Cmn Stk cmn 6.22 +123.00% 1700000 137.18 0.00
Vodafone Group Plc-sp Adr call 4.73 +192.00% 4818800 36.81 0.00
Zoetis Inc Cl A 4.02 5200000 28.94 0.00
Beam 3.65 +27242.00% 1640526 83.30 0.00
JOSB Jos. A. Bank Clothiers 3.60 +180.00% 2100000 64.30 64.98
Vodafone Group New Adr F 2.95 NEW 3000000 36.81 0.00
GM General Motors Company 2.38 +230.00% 2595589 34.42 37.90
JOS A BANK CLOTHIERS INC CMN Stock cmn 2.14 +1983.00% 1250000 64.30 0.00
CMCSA Comcast Corporation 2.06 NEW 1540625 50.04 54.41
Verizon Communications Inc option 2.05 NEW 1617200 47.57 0.00
Industries N shs - a - 1.73 -20.00% 730000 88.94 0.00
General Motors Co cmn 1.59 -5.00% 1730000 34.42 0.00
Diamond Resorts International 1.30 +258.00% 2880522 16.95 0.00
FRX Forest Laboratories 1.23 NEW 500000 92.27 0.00
Sprint Corp call 1.20 +104.00% 4900000 9.19 0.00
American Airls 1.04 -23.00% 1060000 36.60 0.00
American Airls Group Inc pfd a mand cv 1.03 NEW 1397100 27.60 0.00
Spdr S&p 500 Etf Tr option 1.00 -20.00% 200000 187.01 0.00
AMAP AutoNavi Holdings 0.95 NEW 1770000 20.04 20.90
Tesla Mtrs Inc note 1.500% 6/0 0.77 16000000 1.80 0.00
RDA Rda Microelectronics 0.74 +24.00% 1547286 17.93 18.45
CQB Chiquita Brands International 0.73 -15.00% 2182796 12.45 10.30
EBIX Ebix 0.73 -33.00% 1611000 17.07 12.80
Ep Energy 0.73 NEW 1400000 19.57 0.00
Vodafone Group Plc-sp Adr put 0.69 +602.00% 702000 36.81 0.00
HTWR HeartWare International 0.52 -22.00% 207000 93.78 90.35
GA Giant Interactive 0.46 +25.00% 1500000 11.57 11.92
Heartware Intl Inc note 3.500%12/1 0.46 -6.00% 14000000 1.22 0.00
Boulevard Acquis Corp Ut1com & 0.45 NEW 1667709 10.05 0.00
Time Warner Inc call 0.44 -57.00% 120000 137.18 0.00
Beam Inc cmn 0.44 NEW 200000 83.30 0.00
JPM JPMorgan Chase & Co. 0.43 264096 60.71 59.09
Verizon Communications Inc option 0.43 NEW 338000 47.57 0.00
DAR Darling International 0.42 +85.00% 780000 20.02 19.61
Kythera Biopharmaceuticals I 0.41 NEW 390000 39.76 0.00
ISBC Investors Ban 0.40 NEW 540300 27.64 10.72
Constellium Holdco B V cl a 0.37 +377.00% 477813 29.35 0.00
Esperion Therapeutics 0.36 +38.00% 886224 15.12 0.00
Jones 0.35 885000 14.97 0.00
Global Brass & Coppr Hldgs I 0.34 +100.00% 800000 15.77 0.00
TOWR Tower International 0.33 -4.00% 450000 27.22 36.90
Directv opt 0.33 NEW 160000 76.42 0.00
YONG Yongye International 0.31 -57.00% 1700000 6.81 7.05
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.31 1114100 10.35 0.00
Apple Inc option 0.29 NEW 20000 536.75 0.00
Endo Pharmaceuticals Hldgs Inc cmn 0.29 160000 68.65 0.00
MTB M&T; Bank Corporation 0.27 84000 121.30 122.21
Capitol Acquisition Corp Ii 0.24 900100 9.85 0.00
Stonegate Mortgage 0.24 +1368.00% 604543 14.86 0.00
WLT Walter Energy 0.23 -2.00% 1140010 7.56 5.71
Jpmorgan Chase & Co option 0.23 -92.00% 140000 60.71 0.00
Walter Inds Inc option 0.22 +7.00% 1090000 7.56 0.00
FLY Fly Leasing 0.22 -9.00% 545000 15.00 14.61
Clovis Oncology 0.22 +31.00% 118500 69.27 0.00
HTZ Hertz Global Holdings 0.21 NEW 300000 26.64 28.80
Hennessy Capital Acquisition 0.19 NEW 695142 10.06 0.00
LAMR Lamar Advertising Company 0.18 NEW 130000 51.00 51.80
Mens Wearhouse Inc Cmn Stk cmn 0.18 -73.00% 140000 48.98 0.00
Nmi Hldgs Inc cl a 0.18 -36.00% 561542 11.72 0.00
Quinpario Acquisition 0.18 +23.00% 640000 10.29 0.00
Herbalife Ltd Com Stk 0.17 NEW 113900 57.27 0.00
Lorillard Inc call 0.17 NEW 120000 54.08 0.00
Homestreet 0.17 322378 19.55 0.00
SWY Safeway 0.16 NEW 160000 36.94 34.84
GRA W.R. Grace & Co. 0.16 60000 99.17 96.00
AXE Anixter International 0.16 NEW 60000 101.52 96.49
Montage Technology 0.13 NEW 240200 20.02 0.00
Lyondellbasell Indu-cl A cmn 0.12 -66.00% 50000 88.94 0.00
Sirius Xm Holdings 0.12 NEW 1402131 3.20 0.00
Tesla Motors Inc bond 0.12 NEW 5000000 0.91 0.00
Bankrate 0.11 NEW 250000 16.94 0.00
American Airls 0.11 -96.00% 109580 36.60 0.00
CBS CBS Corporation 0.10 NEW 60000 61.80 59.11
TXI Texas Industries 0.10 NEW 40000 89.62 0.00
Cbs Corp New opt 0.10 NEW 60000 61.80 0.00
Linn 0.10 -75.00% 145000 27.05 0.00
Penney J C Inc option 0.09 +300.00% 400000 8.62 0.00
General Mtrs Co *w exp 07/10/201 0.09 -45.00% 133349 24.84 0.00
Clovis Oncology 0.09 -51.00% 50000 69.28 0.00
BAC Bank of America Corporation 0.08 165000 17.20 15.56
ANF Abercrombie & Fitch 0.08 NEW 80000 38.50 38.53
Abercrombie & Fitch Co option 0.08 NEW 80000 38.50 0.00
Vivus Inc Cmn Stk cmn 0.08 -24.00% 500000 5.94 0.00
IRM Iron Mountain Incorporated 0.07 NEW 100000 27.57 34.76
Walter Energy Inc option 0.07 -54.00% 360000 7.56 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.07 NEW 100000 26.64 0.00
Iron Mountain Inc Del Cmn Stock cmn 0.07 NEW 100000 27.57 0.00
Iron Mountain Inc Del Cmn Stock cmn 0.07 NEW 100000 27.57 0.00
Caesars Entertainment Corp C mn 0.07 NEW 140000 19.01 0.00
NEWS NewStar Financial 0.06 +66.00% 154130 13.86 12.51
Synageva Biopharma 0.06 NEW 25000 82.96 0.00
Lin Media 0.06 NEW 78334 26.50 0.00
GS Goldman Sachs 0.05 12000 163.83 176.58
SONS Sonus Networks 0.05 NEW 574200 3.37 4.09
Darling Intl Inc Cmn Stock cmn 0.05 100000 20.02 0.00
Ringcentral 0.05 NEW 95000 18.11 0.00
Clubcorp Hldgs 0.05 -55.00% 89376 18.90 0.00
Tesla Motors Inc cmn 0.04 -58.00% 7000 208.43 0.00
Tesla Motors Inc cmn 0.04 +14.00% 8000 208.50 0.00
T-mobile Us 0.04 50000 33.04 0.00
Ophthotech 0.04 NEW 40000 35.68 0.00
JCP J.C. Penney Company 0.03 +38.00% 130000 8.62 8.66
STZ Constellation Brands 0.02 NEW 10000 85.00 87.92
ANR Alpha Natural Resources 0.02 180000 4.25 3.32
RFMD RF Micro Devices 0.02 NEW 83749 7.88 10.37
VVUS VIVUS 0.02 -54.00% 150000 5.94 4.90
Clovis Oncology 0.02 -75.00% 10000 69.30 0.00
DIS Walt Disney Company 0.01 NEW 6000 80.00 86.01
HCBK Hudson City Ban 0.01 26837 9.84 9.76
VZ Verizon Communications 0.01 NEW 4766 47.63 51.05
ZLC Zale Corporation 0.01 NEW 25000 20.92 0.00
MEG Media General 0.01 NEW 17158 18.36 21.53
BAGL Einstein Noah Restaurant 0.01 25000 16.48 15.38
Kips Bay Med 0.01 311800 0.70 0.00
General Mtrs Co *w exp 07/10/201 0.01 -96.00% 12425 17.38 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.01 450050 0.49 0.00
Chegg 0.01 75000 7.00 0.00
Quinpario Acquisition Corp *w exp 09/27/201 0.01 +14.00% 591500 0.61 0.00
BYD Boyd Gaming Corporation 0.00 NEW 10000 13.20 11.12
APP American Apparel 0.00 NEW 120000 0.50 1.09