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, Allergan Plc put, Allergan, BRCM, Spdr S&p 500 Etf Tr option. These five stock positions account for 45.26% of Pentwater Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: Avolon Hldgs (+$103.10M).
  • Started 1 new stock positions in Avolon Hldgs.
  • As of Dec. 31, 2015, Pentwater Capital Management has $14.59B in assets under management (AUM). Assets under management grew from a total value of $14.49B to $14.59B.
  • Independent of market fluctuations, Pentwater Capital Management was a net buyer by $103.10M worth of stocks in the most recent quarter.

Pentwater Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 11.16 7990000 203.87 0.00
Allergan Plc put 9.42 4396000 312.50 0.00
Allergan 9.24 4316368 312.50 0.00
BRCM Broadcom Corporation 8.21 20728000 57.82 44.13
Spdr S&p 500 Etf Tr option 7.22 5170000 203.87 0.00
TWC Time Warner Cable 6.60 5185400 185.59 154.39
PCP Precision Castparts 5.22 3280000 232.01 210.13
Allergan Plc call 3.20 1491900 312.50 0.00
SNDK SanDisk Corporation 3.06 5877079 75.99 84.20
EMC EMC Corporation 2.79 15859300 25.68 26.24
Time Warner Cable Inc put 2.26 1780000 185.59 0.00
HUM Humana 2.17 1770000 178.51 160.10
Baker Hughes Inc option 2.17 6868400 46.15 0.00
Pfizer Inc option 2.13 9650000 32.28 0.00
Turquoisehillres 2.03 116384300 2.54 0.00
Synchrony Financial 1.66 7946415 30.41 0.00
BHI Baker Hughes Incorporated 1.59 5020000 46.15 59.73
Halliburton Co option 1.46 6245000 34.04 0.00
Sandisk Corp option 1.41 2700000 75.99 0.00
Humana Inc put 1.10 900000 178.51 0.00
CVC Cablevision Systems Corporation 1.05 4800000 31.90 17.81
Baker Hughes Inc option 1.00 3160000 46.15 0.00
WMB Williams Companies 0.76 4300100 25.70 46.41
Avago Technologies Ltd cmn 0.76 760000 145.15 0.00
Avolon Hldgs 0.71 NEW 3330000 30.96 0.00
VALEANT PHARMACEUTICALS Inte call 0.69 985000 101.65 0.00
JAH Jarden Corporation 0.60 1540000 57.12 50.93
RAD Rite Aid Corporation 0.53 9920000 7.84 7.34
DYAX Dyax 0.51 1990000 37.62 16.58
Rite Aid Corp New York cmn 0.50 9378000 7.84 0.00
Aetna Inc New option 0.41 550000 108.12 0.00
CAM Cameron International Corporation 0.40 927700 63.20 44.71
Aetna Inc New option 0.35 470000 108.12 0.00
Partner Re 0.34 350000 139.74 0.00
Diamond Resorts International 0.34 1920000 25.51 0.00
ATML Atmel Corporation 0.32 5430000 8.61 8.60
PMCS PMC-Sierra 0.32 3999600 11.62 9.47
YOKU Youku 0.32 1700000 27.13 16.00
Vareit, Inc reits 0.32 5897000 7.92 0.00
VRX Valeant Pharmaceuticals Int 0.27 381000 101.65 205.82
Household International 0.25 1090000 34.04 0.00
American Airls 0.24 839300 42.35 0.00
Hyatt Hotels Corp - Cl A cmn 0.23 700000 47.02 0.00
Pfizer Inc option 0.22 1000000 32.28 0.00
Esperion Therapeutics 0.22 1439000 22.26 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.21 16000000 1.96 0.00
SLH Solera Holdings 0.20 525400 54.83 50.88
General Electric Co option 0.19 900000 31.15 0.00
Office Depot Cmn Stock cmn 0.19 4990000 5.64 0.00
ODP Office Depot 0.18 4700000 5.64 9.28
H Hyatt Hotels Corporation 0.18 560000 47.02 58.41
VALEANT PHARMACEUTICALS International Inc cmn 0.16 230000 101.65 0.00
Powershares Qqq Trust Call etf 0.15 200000 111.86 0.00
Liberty Global Plc shs cl a 0.15 500000 42.36 0.00
HAL Halliburton Company 0.14 620500 34.04 41.30
Western Digital 0.14 350000 60.05 0.00
CHTR Charter Communications 0.14 108010 183.10 181.25
Herbalife Ltd option 0.13 365300 53.62 0.00
Anheuser-busch Inbev Spn Adr call 0.13 150000 125.00 0.00
BMR BioMed Realty Trust 0.12 750000 23.69 21.27
Avago Technologies Ltd cmn 0.12 120000 145.15 0.00
Caesars Entertainment Corp C mn 0.12 2298200 7.89 0.00
Sandisk Corp option 0.10 200000 75.99 0.00
American Airls 0.09 302439 42.35 0.00
PFE Pfizer 0.08 350000 32.28 33.78
Caesars Entertainment 0.08 1555000 7.89 0.00
Synchrony Finl 0.08 400000 30.41 0.00
Synchrony Finl 0.07 314900 30.41 0.00
SPY SPDR S&P; 500 ETF 0.06 40000 203.88 205.25
WDC Western Digital 0.06 144000 60.05 97.30
Williams Partners L P New put 0.06 300000 27.85 0.00
Agrofresh Solutions 0.06 1482918 6.33 0.00
CB Chubb Corporation 0.05 50000 132.64 98.78
Humana Inc option 0.05 40000 178.50 0.00
Kinder Morgan Inc cmn 0.05 500000 14.92 0.00
Herbalife Ltd conv 0.05 9528000 0.84 0.00
Videocon D2h 0.05 885000 8.88 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.05 770130 9.95 0.00
MXIM Maxim Integrated Products 0.04 170000 38.00 35.28
Tesla Motors Inc cmn 0.04 26000 240.00 0.00
Mplx 0.04 135000 39.33 0.00
Media Gen 0.04 343900 16.15 0.00
BUD Anheuser-Busch InBev NV 0.03 30000 125.00 120.72
ETE Energy Transfer Equity 0.03 285000 13.74 62.31
Abercrombie & Fitch Co option 0.03 140000 27.00 0.00
Kinder Morgan 0.03 310000 14.92 0.00
Tesla Motors Inc bond 0.03 5000000 0.93 0.00
Vodafone Group Plc New spnsr adr no par 0.03 129600 32.26 0.00
Atlantic Alliance Partner Co shs 0.03 400000 10.11 0.00
Herbalife Ltd Com Stk 0.02 60000 53.62 0.00
Occidental Pete Corp Del option 0.02 47900 67.62 0.00
Verizon Communications Inc option 0.02 62400 46.22 0.00
HTWR HeartWare International 0.02 50000 50.40 85.05
Cablevision Systems -cl A Cmn Stk cmn 0.02 100000 31.90 0.00
Caesars Acquisition Co cl a 0.02 441931 6.81 0.00
American Airls 0.02 59200 42.35 0.00
BAC Bank of America Corporation 0.01 82500 16.82 15.95
TE TECO Energy 0.01 33400 26.65 18.71
Williams Partners L P 0.01 65000 27.85 0.00
Agrofresh Solutions wts feb 19 19 0.01 881400 1.00 0.00
PCL Plum Creek Timber 0.00 1000 48.00 41.89
HTZ Hertz Global Holdings 0.00 12000 14.25 21.85
CTCT Constant Contact 0.00 20000 29.25 37.88
Kinder Morgan Inc/delaware Wts 0.00 1516362 0.06 0.00
Outfront Media 0.00 10000 21.80 0.00
Baxalta Incorporated 0.00 10000 39.00 0.00
Colucid Pharmaceuticals 0.00 26234 8.39 0.00
Duluth Holdings 0.00 11500 14.61 0.00