Pentwater Capital Management

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

Pentwater Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBS CBS Corporation 10.68 +26896.00% 16198198 62.14 53.60
Spdr S&p 500 Etf Tr option 9.14 +40.00% 4400000 195.72 0.00
Directv 8.18 NEW 9069100 85.01 0.00
AGN Allergan 7.04 NEW 3917800 169.22 185.93
TWC Time Warner Cable 3.99 +3.00% 2551500 147.30 143.59
Turquoisehillres 3.97 -9.00% 111924329 3.34 0.00
Vodafone Group Plc New spnsr adr no par 3.24 NEW 8680000 35.19 0.00
Allergan 2.98 NEW 1657600 169.22 0.00
Cbs Corp New opt 2.97 +7397.00% 4498500 62.14 0.00
Time Warner Cable Inc put 2.81 NEW 1800000 147.30 0.00
Covidien 2.49 NEW 2602519 90.18 0.00
Directv opt 2.28 NEW 2532000 85.01 0.00
Zoetis Inc Cl A 1.97 +10.00% 5742067 32.27 0.00
FRX Forest Laboratories 1.90 +261.00% 1805700 99.00 0.00
Hillshire Brands 1.83 NEW 2766000 62.30 0.00
Directv opt 1.73 +1100.00% 1920000 85.01 0.00
Comcast Corp-special Cl A 1.56 NEW 2732500 53.68 0.00
Astrazeneca Plc option 1.50 NEW 1900000 74.31 0.00
Questcor Pharmaceuticals Corp cmn 1.49 NEW 1515800 92.49 0.00
GM General Motors Company 1.46 +46.00% 3789890 36.30 30.58
Walgreen Co option 1.27 NEW 1610000 74.13 0.00
ASTRAZENECA Plc-spons 1.25 NEW 1590000 74.31 0.00
General Motors Co cmn 1.22 +83.00% 3175500 36.30 0.00
At&t Inc option 1.16 NEW 3100000 35.36 0.00
Walgreen 1.13 NEW 1430000 74.13 0.00
VRX Valeant Pharmaceuticals Int 1.05 NEW 785847 126.12 130.00
WY Weyerhaeuser Company 0.94 NEW 2680000 33.09 33.36
Mallinckrodt 0.90 NEW 1060000 80.02 0.00
QCOR Questcor Pharmaceuticals 0.84 NEW 854800 92.49 93.60
Diamond Resorts International 0.79 +11.00% 3200000 23.27 0.00
Spdr S&p 500 Etf Tr option 0.75 +80.00% 360000 195.72 0.00
Industries N shs - a - 0.69 -8.00% 670000 97.65 0.00
Zoetis Inc option 0.62 NEW 1800000 32.27 0.00
Zoetis Inc cl a 0.55 NEW 1600000 32.27 0.00
American Airls 0.53 +9.00% 1160000 42.96 0.00
VALEANT PHARMACEUTICALS Inte call 0.51 NEW 380000 126.12 0.00
CMCSA Comcast Corporation 0.50 -43.00% 874800 53.68 54.35
Sprint Corp call 0.47 +6.00% 5200000 8.53 0.00
VALEANT PHARMACEUTICALS International Inc cmn 0.43 NEW 320000 126.12 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.35 16000000 2.04 0.00
Montage Technology 0.33 +525.00% 1501500 20.69 0.00
MCRS MICROS Systems 0.32 NEW 450602 67.90 67.99
WAG Walgreen Company 0.30 NEW 375000 74.13 63.63
RDA Rda Microelectronics 0.30 +8.00% 1676900 17.11 18.45
BEAV BE Aerospace 0.27 NEW 280000 92.49 73.56
EBIX Ebix 0.26 +6.00% 1720000 14.31 14.66
CQB Chiquita Brands International 0.25 -2.00% 2133554 10.85 14.39
Clovis Oncology 0.25 +387.00% 577800 41.41 0.00
Kythera Biopharmaceuticals I 0.25 +56.00% 610690 38.37 0.00
Hillshire Brands Co opt 0.23 NEW 347600 62.30 0.00
Micros Systems Inc Cmn Stk cmn 0.22 NEW 310000 67.90 0.00
Targa Res 0.22 NEW 150000 139.57 0.00
Ep Energy 0.22 -35.00% 900000 23.05 0.00
SHPGY Shire 0.19 NEW 76570 235.48 0.00
Lorillard Inc call 0.19 +150.00% 300000 60.97 0.00
Mallinckrodt Pub 0.19 NEW 227600 80.02 0.00
Investors Ban 0.19 NEW 1647112 11.05 0.00
Nps Pharmaceuticals Inc Cmn Stock cmn 0.18 NEW 500000 33.05 0.00
Boulevard Acquisition 0.18 NEW 1775000 9.80 0.00
ANF Abercrombie & Fitch 0.17 +350.00% 360000 43.25 33.99
HITT Hittite Microwave Corporation 0.17 NEW 200000 77.95 78.00
Heartware Intl Inc note 3.500%12/1 0.17 14000000 1.17 0.00
Esperion Therapeutics 0.17 +12.00% 1000000 15.84 0.00
JPM JPMorgan Chase & Co. 0.16 -2.00% 256796 57.62 59.11
BSBR Banco Santander 0.15 NEW 1975000 6.92 5.88
Abercrombie & Fitch Co option 0.15 +300.00% 320000 43.25 0.00
YONG Yongye International 0.15 +15.00% 1970000 7.01 7.05
General Mtrs Co call 0.15 NEW 380000 36.30 0.00
Be Aerospace Inc Cmn Stk cmn 0.15 NEW 150000 92.49 0.00
HTWR HeartWare International 0.14 -30.00% 144000 88.50 75.43
Iron Mountain Inc Del Cmn Stock cmn 0.14 +260.00% 360900 36.45 0.00
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.14 -84.00% 200000 65.00 0.00
Global Brass & Coppr Hldgs I 0.14 -5.00% 760000 16.90 0.00
NPSP NPS Pharmaceuticals 0.13 NEW 360000 33.05 27.76
GA Giant Interactive 0.13 -33.00% 1000000 11.84 0.00
Time Warner Cable Inc call 0.13 NEW 80000 147.30 0.00
Constellium Holdco B V cl a 0.13 -20.00% 380000 32.06 0.00
Clovis Oncology 0.13 +500.00% 300000 41.41 0.00
Montage Technology Group Ltd shs 0.13 NEW 600000 20.69 0.00
Ally Financial 0.13 NEW 495000 23.91 0.00
Silver Eagle Acquisition Cor 0.12 NEW 1114100 9.76 0.00
MTB M&T; Bank Corporation 0.11 84000 124.05 119.00
Mylan Inc Cmn Stock cmn 0.11 NEW 200000 51.56 0.00
Hillshire Brands Co opt 0.11 NEW 167600 62.30 0.00
PFE Pfizer 0.10 NEW 330000 29.68 29.71
Covidien Plc cmn 0.10 NEW 100000 90.18 0.00
American Airls 0.10 +92.00% 211374 42.96 0.00
MYL Mylan 0.09 NEW 160000 51.56 51.55
GTIV Gentiva Health Services 0.09 NEW 569084 15.06 19.63
IDIX Idenix Pharmaceuticals 0.09 NEW 370000 24.10 24.50
Metropcs Communications 0.09 NEW 255000 33.62 0.00
Capitol Acquisition Corp Ii 0.09 900100 9.82 0.00
Stonegate Mortgage 0.09 +2.00% 620000 13.95 0.00
SPY SPDR S&P; 500 ETF 0.08 NEW 40000 195.72 198.37
NDZ Nordion 0.08 NEW 600000 12.56 0.00
FLY Fly Leasing 0.08 -8.00% 500000 14.49 12.27
T-mobile Us 0.08 +340.00% 220000 33.62 0.00
Iron Mountain Inc Del Cmn Stock cmn 0.07 +78.00% 178500 35.45 0.00
Hennessy Cap Acquisition Cor 0.07 NEW 695142 9.73 0.00
WLT Walter Energy 0.06 -3.00% 1100010 5.45 2.45
Anadarko Pete Corp option 0.06 NEW 50000 109.48 0.00
Pfizer Inc option 0.06 NEW 180000 29.68 0.00
Walter Inds Inc option 0.06 1090000 5.45 0.00
Dish Network Corp Comm on stock 0.06 NEW 80000 65.08 0.00
TOWR Tower International 0.06 -66.00% 150000 36.84 23.43
Jazz Pharmaceuticals 0.06 NEW 40000 147.00 0.00
Homestreet 0.06 -3.00% 312254 18.37 0.00
IRM Iron Mountain Incorporated 0.05 +34.00% 134248 35.45 35.15
GRA W.R. Grace & Co. 0.05 -16.00% 50000 94.54 92.08
Penney J C Inc option 0.05 +25.00% 500000 9.05 0.00
Lyondellbasell Indu-cl A cmn 0.05 50000 97.66 0.00
Bankrate 0.05 250000 17.54 0.00
Commscope Hldg 0.05 NEW 200000 23.13 0.00
Nmi Hldgs Inc cl a 0.05 -14.00% 481245 10.50 0.00
Tesla Motors Inc bond 0.05 5000000 0.98 0.00
Cbs Outdoor Amers 0.05 NEW 150000 32.68 0.00
BYD Boyd Gaming Corporation 0.04 +2700.00% 280000 12.13 10.52
IGT International Game Technology 0.04 NEW 210200 15.91 16.13
LAMR Lamar Advertising Company 0.04 -43.00% 74000 53.00 50.82
AZN AstraZeneca 0.04 NEW 50256 74.32 72.07
TWTC tw tele 0.04 NEW 100000 40.31 41.46
Micros Sys Inc call 0.04 NEW 50000 67.90 0.00
BAC Bank of America Corporation 0.03 165000 15.37 16.93
Kinder Morgan Inc/delaware Wts 0.03 NEW 1000000 2.78 0.00
Mallinckrodt 0.03 NEW 40000 80.02 0.00
GS Goldman Sachs 0.02 12000 167.42 186.18
VZ Verizon Communications 0.02 +732.00% 39685 48.94 49.99
WMB Williams Companies 0.02 NEW 25000 58.20 55.38
NEWS NewStar Financial 0.02 -15.00% 130000 14.06 13.23
Ebay Inc option 0.02 NEW 100000 14.31 0.00
Walter Energy Inc option 0.02 360000 5.45 0.00
Safeway Inc Cmn Stock cmn 0.02 NEW 3000 474.33 0.00
Vivus Inc Cmn Stk cmn 0.02 -40.00% 300000 5.32 0.00
Fusion-io 0.02 NEW 150000 11.30 0.00
Vodafone Group New Adr F 0.02 -98.00% 43357 33.40 0.00
STZ Constellation Brands 0.01 10000 88.10 88.98
Herbalife Ltd Com Stk 0.01 -82.00% 19900 64.52 0.00
Boyd Gaming Corp Cmn Stk cmn 0.01 NEW 100000 12.13 0.00
Tesla Motors Inc cmn 0.01 -57.00% 3000 240.00 0.00
Silver Eagle Acquisition Cor w exp 07/26/202 0.01 NEW 1114100 0.65 0.00
Installed Bldg Prods 0.01 NEW 75000 12.25 0.00
Cbs Outdoor Americas 0.01 NEW 40000 32.68 0.00
Boulevard Acquisition Corp w exp02/19/201 0.01 NEW 887500 0.70 0.00
HCBK Hudson City Ban 0.00 -4.00% 25649 9.82 9.35
DWA DreamWorks Animation SKG 0.00 NEW 1000 23.00 21.44
Qlt 0.00 NEW 25000 6.20 0.00
VVUS VIVUS 0.00 -90.00% 14447 5.33 3.40
OPEN OpenTable 0.00 NEW 2500 103.60 102.95
Kips Bay Med 0.00 311800 0.46 0.00
Caesars Entertainment 0.00 NEW 10000 18.10 0.00
Sprint 0.00 NEW 14754 8.54 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 450050 0.49 0.00
Vodafone Group Plc New spnsr adr no par 0.00 NEW 100000 0.36 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.00 NEW 695142 0.45 0.00