Pentwater Capital Management

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

Pentwater Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 13.70 +28.00% 12540000 205.85 0.00
Time Warner Cable Inc put 6.01 +6.00% 6360000 178.17 0.00
Directv 5.98 +8.00% 12145400 92.79 0.00
BRCM Broadcom Corporation 5.63 NEW 20613975 51.49 44.13
TWC Time Warner Cable 5.17 +88.00% 5465800 178.17 154.39
HSP Hospira 3.39 +16.00% 7200000 88.71 87.66
PLL Pall Corporation 3.27 NEW 4950100 124.45 97.86
Catamaran 3.24 +177.00% 10000000 61.08 0.00
ALTR Altera Corporation 3.04 +688.00% 11200000 51.20 35.31
FDO Family Dollar Stores 2.44 +13.00% 5830000 78.81 78.85
Turquoisehillres 2.39 -13.00% 119020000 3.79 0.00
Perrigo Company 2.27 NEW 2310000 184.83 0.00
BHI Baker Hughes Incorporated 2.24 +7.00% 6854144 61.70 59.73
Altera Corporation 2.24 +685.00% 8250000 51.20 0.00
Humana Inc put 2.22 NEW 2192000 191.28 0.00
HUM Humana 2.08 NEW 2050000 191.28 160.10
DRC Dresser-Rand 1.81 +25.00% 4000000 85.18 81.17
OCR Omnicare 1.77 NEW 3538000 94.25 75.29
Perrigo Co Plc shs 1.67 NEW 1700700 184.83 0.00
Williams Cos Inc Del option 1.48 NEW 4863400 57.39 0.00
Baker Hughes Inc option 1.44 +8.00% 4410000 61.70 0.00
WMB Williams Companies 1.42 NEW 4664650 57.39 46.41
Mylan Nv 1.36 NEW 3779791 67.86 0.00
INFA Informatica Corporation 1.24 +1825.00% 4814000 48.47 42.51
AET Aetna 1.14 NEW 1680000 127.46 100.76
CHTR Charter Communications 1.08 NEW 1191189 171.25 181.25
Aetna Inc New option 0.89 NEW 1320000 127.46 0.00
Mylan N V put 0.89 NEW 2480000 67.86 0.00
Freescale Semiconductor Holdin 0.87 +164.00% 4103228 39.97 0.00
SIAL Sigma-Aldrich Corporation 0.76 NEW 1025000 139.35 137.95
Omnicare Inc. Common Stock cmn 0.75 NEW 1500000 94.25 0.00
Esperion Therapeutics 0.66 +17.00% 1518000 81.76 0.00
Altera 0.65 NEW 2390000 51.20 0.00
Spdr S&p 500 Etf Tr option 0.62 +216.00% 570000 205.85 0.00
Avago Technologies Ltd cmn 0.61 NEW 860000 132.93 0.00
CI CIGNA Corporation 0.58 NEW 680000 162.00 120.83
HCBK Hudson City Ban 0.53 +367.00% 10076511 9.88 9.90
GM General Motors Company 0.53 -2.00% 3020000 33.33 37.89
American Realty Capital Prop 0.53 12395000 8.13 0.00
Household International 0.51 -13.00% 2230000 43.07 0.00
ODP Office Depot 0.48 -23.00% 10500000 8.66 9.28
SPY SPDR S&P; 500 ETF 0.46 -32.00% 419550 205.85 205.25
Diamond Resorts International 0.46 -6.00% 2768300 31.55 0.00
Perrigo Co Plc shs 0.46 NEW 470000 184.83 0.00
Zoetis Inc cl a 0.45 -15.00% 1777500 48.22 0.00
General Mtrs Co call 0.39 2220000 33.33 0.00
Mylan N V call 0.39 NEW 1090000 67.86 0.00
Halliburton Co option 0.31 1345000 43.07 0.00
IGTE iGATE Corporation 0.30 NEW 1171400 47.69 44.94
DHR Danaher Corporation 0.24 NEW 525200 85.59 84.59
Broadcom Corp option 0.22 NEW 800000 51.49 0.00
Occidental Pete Corp Del option 0.22 +284.00% 537600 77.77 0.00
Abbvie 0.22 627600 67.19 0.00
Yelp Inc cl a 0.21 NEW 918400 43.03 0.00
Cigna Corp put 0.19 NEW 220000 162.00 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.19 16000000 2.18 0.00
TAP Molson Coors Brewing Company 0.18 -22.00% 490000 69.81 73.49
Partner Re 0.18 NEW 260000 128.50 0.00
CBS CBS Corporation 0.16 +47.00% 557466 55.50 59.57
Cbs Corp Common Stock cmn 0.16 540000 55.50 0.00
General Motors Co cmn 0.16 900000 33.33 0.00
BRLI Bio-Reference Laboratories 0.15 NEW 702892 41.25 32.61
At&t Inc option 0.15 -81.00% 800000 35.52 0.00
GE General Electric Company 0.14 NEW 1000000 26.57 25.35
General Electric Co option 0.14 NEW 1000000 26.57 0.00
Herbalife Ltd conv 0.14 30500000 0.89 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.13 -10.00% 360000 69.81 0.00
Zoetis Inc option 0.13 -50.00% 495800 48.22 0.00
Synchrony Finl 0.13 NEW 750000 32.93 0.00
PWRD Perfect World 0.12 NEW 1101236 19.82 18.42
NTCT NetScout Systems 0.12 +530.00% 630283 36.67 40.72
VZ Verizon Communications 0.11 -37.00% 462400 46.61 48.01
Opko Health Inc Cmn Stk C mn 0.11 NEW 1250000 16.08 0.00
American Airls 0.11 -28.00% 500000 39.94 0.00
Boulevard Acquisition 0.11 -4.00% 1695000 12.50 0.00
HTZ Hertz Global Holdings 0.10 +50.00% 1012000 18.12 21.85
YHOO Yahoo! 0.10 NEW 500000 39.29 42.61
Partnerre Ltd Cmn Stock cmn 0.10 NEW 150000 128.50 0.00
Williams Cos Inc Del option 0.09 NEW 300000 57.39 0.00
Yelp Inc cmn 0.09 NEW 400000 43.03 0.00
MAC Macerich Company 0.08 NEW 200000 74.60 92.24
Starwood Hotels&resorts Wrld option 0.08 NEW 192600 81.09 0.00
Caesars Entertainment Corp C mn 0.08 +14.00% 2480000 6.12 0.00
TRAK DealerTrack Holdings 0.07 NEW 206183 62.79 37.34
Stryker 0.07 -65.00% 140000 95.57 0.00
Cbs Corp New put 0.07 239400 55.50 0.00
Energy Transfer Equity Lp cmn 0.07 NEW 400000 32.08 0.00
Caesars Entertainment 0.07 -29.00% 2220000 6.12 0.00
Kythera Biopharmaceuticals I 0.07 -34.00% 180000 75.31 0.00
China Mobile Games & Entmt G 0.07 NEW 638322 21.14 0.00
Videocon D2h 0.07 NEW 1114100 12.61 0.00
OMG OM 0.06 NEW 336800 33.60 29.03
Comcast Corp New option 0.06 -92.00% 180000 60.14 0.00
OPK Opko Health 0.06 NEW 755622 16.08 14.08
Time Warner Cable Inc call 0.06 60000 178.17 0.00
Energy Transfer Equity Lp cmn 0.06 NEW 350000 32.09 0.00
Allergan Plc put 0.06 NEW 36000 303.47 0.00
Allergan Plc pfd conv ser a 0.06 NEW 10000 1045.70 0.00
Aetna Inc New option 0.05 NEW 80000 127.46 0.00
Herbalife Ltd option 0.05 +60.00% 160000 55.09 0.00
Kinder Morgan Inc/delaware Wts 0.05 3628900 2.70 0.00
American Airls 0.05 +411.00% 225163 39.94 0.00
Kempharm 0.05 NEW 486538 18.37 0.00
LORL Loral Space & Communications 0.04 +37.00% 127000 63.12 71.17
Herbalife Ltd Com Stk 0.04 -24.00% 149900 55.09 0.00
Humana Inc option 0.04 NEW 40000 191.28 0.00
HTWR HeartWare International 0.04 -24.00% 109700 72.69 85.05
VALEANT PHARMACEUTICALS Inte call 0.04 -90.00% 30100 222.33 0.00
Tesla Motors Inc cmn 0.04 -50.00% 29000 268.28 0.00
Tornier Nv 0.04 -12.00% 284632 24.99 0.00
Acceleron Pharma 0.04 +158.00% 212000 31.64 0.00
Capitol Acquisition Corp Ii 0.04 -22.00% 700100 10.55 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.04 NEW 800000 10.03 0.00
Stryker Corp put 0.03 -71.00% 60000 95.57 0.00
Stonegate Mortgage 0.03 -8.00% 569983 10.07 0.00
Tesla Motors Inc bond 0.03 5000000 0.99 0.00
Vodafone Group Plc New spnsr adr no par 0.03 -91.00% 129600 36.45 0.00
Synchrony Financial 0.03 NEW 200000 32.93 0.00
Ocular Therapeutix 0.03 +47.00% 295690 21.03 0.00
Colucid Pharmaceuticals 0.03 NEW 560541 8.90 0.00
WX WuXi PharmaTech 0.02 NEW 100000 42.26 37.00
CYBX Cyberonics 0.02 78000 59.46 67.74
Abercrombie & Fitch Co option 0.02 140000 21.51 0.00
Industries N shs - a - 0.02 -69.00% 39316 103.52 0.00
TOWR Tower International 0.02 -4.00% 128000 26.05 25.05
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.02 200000 18.12 0.00
Lyondellbasell Indu-cl A cmn 0.02 -21.00% 39300 103.51 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.02 50000 69.82 0.00
Yelp Inc cmn 0.02 NEW 100000 43.03 0.00
Boulevard Acquisition Corp w exp02/19/201 0.02 887500 3.65 0.00
Outfront Media 0.02 +1105.00% 171245 25.24 0.00
Avolon Hldgs 0.02 -61.00% 147386 22.96 0.00
Inotek Pharmaceuticals 0.02 +12.00% 787200 4.90 0.00
Allergan 0.02 NEW 10647 303.47 0.00
Atlantic Alliance Partner Co shs 0.02 NEW 400000 10.18 0.00
Aercap Holdings Nv Ord Cmn 0.01 NEW 50000 45.80 0.00
BAC Bank of America Corporation 0.01 -50.00% 82500 17.02 15.95
AAPL Apple 0.01 NEW 16800 125.42 123.28
PPO Polypore International 0.01 20000 59.90 59.11
SNCR Synchronoss Technologies 0.01 NEW 39947 45.74 41.93
FRM Furmanite Corporation 0.01 NEW 280000 8.12 7.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.01 80000 18.12 0.00
Constellium Holdco B V cl a 0.01 -28.00% 114570 11.83 0.00
Sprint Corp call 0.01 -29.00% 491200 4.56 0.00
Clovis Oncology 0.01 NEW 11700 87.86 0.00
American Airls 0.01 -71.00% 60000 39.93 0.00
Ryerson Tull 0.01 -14.00% 300000 9.10 0.00
Foamix Pharmaceuticals Ltd shs 0.01 -70.00% 199132 10.25 0.00
Blue Bird Corp *w exp 01/23/201 0.01 695142 1.45 0.00
Inotek Pharmaceuticals Corp conv 0.01 NEW 2000000 1.00 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.01 NEW 225000 7.15 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 NEW 100000 17.84 0.00
Nivalis Therapeutics 0.01 NEW 100000 15.15 0.00
WLL Whiting Petroleum Corporation 0.00 -97.00% 10000 33.60 37.80
ATML Atmel Corporation 0.00 NEW 20000 9.85 8.60
GTI GrafTech International 0.00 NEW 135000 4.96 3.70
Walter Inds Inc option 0.00 350000 0.22 0.00
Zoetis Inc Cl A 0.00 -91.00% 6292 48.16 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 -62.00% 170000 2.35 0.00
Sfx Entmt 0.00 -93.00% 12500 4.48 0.00
Nmi Hldgs Inc cl a 0.00 50000 8.02 0.00
Medtronic 0.00 -97.00% 2294 74.11 0.00
Invuity 0.00 NEW 47195 14.11 0.00
Axovant Sciences 0.00 NEW 15000 20.40 0.00