Pentwater Capital Management

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

Pentwater Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 10.51 +94.00% 7190000 205.54 0.00
AGN Allergan 8.45 +53.00% 5589600 212.59 234.98
Directv 6.59 10692400 86.70 0.00
Covidien 5.71 +98.00% 7842400 102.28 0.00
Allergan 5.04 +75.00% 3330000 212.59 0.00
Covidien Plc cmn 4.71 +1603.00% 6473500 102.28 0.00
Time Warner Cable Inc put 4.19 +197.00% 3870000 152.06 0.00
TRW TRW Automotive Holdings 3.55 +12.00% 4850100 102.85 104.55
CFN CareFusion Corporation 3.06 NEW 7250000 59.34 59.78
Turquoisehillres 2.93 +18.00% 132946400 3.10 0.00
TWC Time Warner Cable 2.86 2640000 152.06 154.39
BHI Baker Hughes Incorporated 2.42 NEW 6070000 56.07 59.73
At&t Inc option 2.20 +556.00% 9190000 33.59 0.00
Vodafone Group Plc New spnsr adr no par 1.93 -11.00% 7680000 35.40 0.00
CBST Cubist Pharmaceuticals 1.85 NEW 2590000 100.65 101.94
Baker Hughes Inc option 1.58 NEW 3950000 56.07 0.00
Directv opt 1.46 +23.00% 2370000 86.70 0.00
Actavis Plc shs 1.42 +258.00% 776800 257.41 0.00
SLXP Salix Pharmaceuticals 1.23 -24.00% 1505000 114.94 157.81
DRC Dresser-Rand 1.18 +644.00% 2020000 81.80 81.17
Comcast Corp-special Cl A 1.12 +34.00% 2720000 58.01 0.00
CVD Covance 1.04 NEW 1405350 103.84 0.00
FDO Family Dollar Stores 1.01 -2.00% 1800000 79.21 78.85
At&t Inc option 0.99 -3.00% 4140000 33.59 0.00
GM General Motors Company 0.99 3980000 34.91 37.89
Directv opt 0.97 -25.00% 1580000 86.70 0.00
Zoetis Inc Cl A 0.97 -25.00% 3180000 43.03 0.00
VALEANT PHARMACEUTICALS Inte call 0.94 +4.00% 920000 143.11 0.00
AUXL Auxilium Pharmaceuticals 0.92 +6759.00% 3772900 34.39 36.47
General Motors Co cmn 0.86 +9.00% 3450000 34.91 0.00
Salix Pharmaceuticals Ltd cmn 0.74 -27.00% 900000 114.94 0.00
IGT International Game Technology 0.73 -33.00% 5920000 17.25 17.80
Talisman Energy Inc Com Stk 0.71 +251.00% 12666800 7.83 0.00
Household International 0.69 NEW 2460000 39.33 0.00
Zoetis Inc cl a 0.64 +31.00% 2100000 43.03 0.00
Diamond Resorts International 0.63 3150000 27.90 0.00
General Mtrs Co call 0.62 +557.00% 2500000 34.91 0.00
PETM PetSmart 0.58 +233.00% 1000000 81.30 82.98
American Airls 0.56 +27.00% 1480000 53.63 0.00
Zoetis Inc option 0.55 1800000 43.03 0.00
Comcast Corp New option 0.54 NEW 1300000 58.01 0.00
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.49 NEW 683500 100.65 0.00
Astrazeneca Plc option 0.46 -48.00% 910000 70.38 0.00
American Airls 0.46 NEW 1200000 53.63 0.00
Cbs Corp New opt 0.45 -10.00% 1140000 55.34 0.00
Esperion Therapeutics 0.42 +48.00% 1470000 40.44 0.00
NPSP NPS Pharmaceuticals 0.40 +13.00% 1580000 35.77 45.97
SPY SPDR S&P; 500 ETF 0.32 +14.00% 221750 205.54 205.25
CQB Chiquita Brands International 0.30 +2.00% 2945295 14.46 0.00
Caesars Entertainment 0.27 +1089.00% 2379200 15.69 0.00
Spdr S&p 500 Etf Tr option 0.26 -10.00% 180000 205.54 0.00
Cbs Corp New call 0.21 -32.00% 540000 55.34 0.00
Tri Pointe Homes 0.21 -5.00% 1960000 15.25 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.21 16000000 1.85 0.00
Clovis Oncology 0.20 -23.00% 494600 56.00 0.00
Halliburton Co option 0.18 NEW 645000 39.33 0.00
Lorillard Inc put 0.18 NEW 400000 62.94 0.00
Lorillard Inc call 0.18 400000 62.94 0.00
EBIX Ebix 0.17 -26.00% 1400000 16.99 24.99
Restaurant Brands Intl 0.17 NEW 595000 39.01 0.00
Nps Pharmaceuticals Inc Cmn Stock cmn 0.16 NEW 620600 35.77 0.00
Trulia 0.16 NEW 500200 46.03 0.00
Allergan Inc option 0.15 100000 212.59 0.00
Nps Pharmaceuticals Inc Cmn Stock cmn 0.15 -40.00% 600000 35.77 0.00
Csx Corp option 0.14 NEW 560000 36.23 0.00
Talisman Energy Inc put 0.14 NEW 2478100 7.83 0.00
Abercrombie & Fitch Co option 0.13 +168.00% 616700 28.64 0.00
CODE Spansion 0.13 NEW 520000 34.22 38.10
Abbvie 0.13 -77.00% 280000 65.44 0.00
ANF Abercrombie & Fitch 0.12 -12.00% 570000 28.64 21.19
Salix Pharmaceuticals Inc option 0.12 +36.00% 150000 114.94 0.00
Digital Riv Inc option 0.12 NEW 680000 24.73 0.00
AVNR AVANIR Pharmaceuticals 0.12 NEW 1000000 16.95 16.96
Kythera Biopharmaceuticals I 0.12 -19.00% 500000 34.68 0.00
Boulevard Acquisition 0.12 1775000 9.64 0.00
SAPE Sapient Corporation 0.11 NEW 632400 24.88 24.98
Heartware Intl Inc note 3.500%12/1 0.11 14000000 1.07 0.00
Family Dlr Stores Inc call 0.11 200000 79.21 0.00
& PROD CO shares Brookfield 0.11 NEW 660402 24.06 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.11 NEW 380924 39.04 0.00
Kinder Morgan Inc/delaware Wts 0.10 +60.00% 3200000 4.26 0.00
Clovis Oncology 0.10 -20.00% 240000 56.00 0.00
Iron Mountain Inc Del Cmn Stock cmn 0.09 -9.00% 286400 42.28 0.00
CBS CBS Corporation 0.08 -86.00% 194603 55.34 59.57
GTIV Gentiva Health Services 0.08 -58.00% 625556 19.05 19.19
HTWR HeartWare International 0.08 +6.00% 160000 73.43 85.05
Silver Eagle Acquisition Cor 0.08 1114100 9.80 0.00
Rio Tinto Plc option 0.07 NEW 200000 46.06 0.00
Industries N shs - a - 0.07 -47.00% 125000 79.39 0.00
Sprint Corp call 0.07 -45.00% 2300000 4.15 0.00
Ocular Therapeutix 0.07 -18.00% 400000 23.52 0.00
VOLC Volcano Corporation 0.06 NEW 500000 17.88 17.99
Time Warner Cable Inc call 0.06 60000 152.07 0.00
Lyondellbasell Indu-cl A cmn 0.06 NEW 100000 79.39 0.00
Tornier Nv 0.06 NEW 325785 25.50 0.00
Capitol Acquisition Corp Ii 0.06 900100 9.88 0.00
Avolon Hldgs 0.06 NEW 400000 19.80 0.00
CSX CSX Corporation 0.05 NEW 200000 36.23 33.62
Herbalife Ltd Com Stk 0.05 +60.00% 171900 37.70 0.00
DRIV Digital River 0.05 NEW 300000 24.73 25.99
Reynolds American Inc option 0.05 NEW 100000 64.27 0.00
Stonegate Mortgage 0.05 620000 11.96 0.00
Hennessy Cap Acquisition Cor 0.05 695142 9.85 0.00
Walgreens Boots Alliance 0.05 NEW 100000 76.20 0.00
MTB M&T; Bank Corporation 0.04 -45.00% 45472 125.62 121.63
Constellium Holdco B V cl a 0.04 -17.00% 300000 16.43 0.00
Orion Engineered Carbons 0.04 -29.00% 302771 16.99 0.00
Foamix Pharmaceuticals Ltd shs 0.04 750000 7.01 0.00
LORL Loral Space & Communications 0.03 NEW 48000 78.71 71.17
Abercrombie & Fitch Co option 0.03 140000 28.64 0.00
Tesla Motors Inc bond 0.03 5000000 0.91 0.00
Ally Financial 0.03 -61.00% 188729 23.62 0.00
GS Goldman Sachs 0.02 12000 193.83 184.67
JPM JPMorgan Chase & Co. 0.02 -76.00% 50000 62.58 60.16
BAC Bank of America Corporation 0.02 165000 17.89 15.95
PFE Pfizer 0.02 -93.00% 90000 31.16 33.78
CY Cypress Semiconductor Corporation 0.02 NEW 211538 14.28 15.52
TOWR Tower International 0.02 134000 25.55 25.05
Homestreet 0.02 -42.00% 178262 17.41 0.00
Caesars Entertainment Corp C mn 0.02 NEW 200000 15.69 0.00
Zillow Inc cmn 0.02 NEW 20000 105.90 0.00
Acceleron Pharma 0.02 NEW 80000 38.96 0.00
Century Communities 0.02 -28.00% 125561 17.28 0.00
Ryerson Tull 0.02 350000 9.93 0.00
HCBK Hudson City Ban 0.01 +348.00% 115037 10.12 9.90
GRA W.R. Grace & Co. 0.01 -77.00% 10000 95.40 96.83
WLT Walter Energy 0.01 997882 1.38 0.72
GFIG GFI 0.01 +260.00% 360000 5.45 5.64
Walter Inds Inc option 0.01 1090000 1.38 0.00
Boyd Gaming Corp Cmn Stk cmn 0.01 100000 12.78 0.00
Ebix Inc Cmn Stk cmn 0.01 100000 16.99 0.00
Herbalife Ltd Common Stock cmn 0.01 -11.00% 35300 37.71 0.00
Vivus Inc Cmn Stk cmn 0.01 300000 2.88 0.00
Zillow Inc cmn 0.01 10000 105.90 0.00
Caesars Acquisition Co cl a 0.01 +10.00% 110900 10.31 0.00
Media Gen Inc cl a 0.01 70000 16.73 0.00
BYD Boyd Gaming Corporation 0.00 -98.00% 30000 12.77 14.25
HTZ Hertz Global Holdings 0.00 NEW 12000 24.92 21.85
Walter Energy Inc option 0.00 360000 1.38 0.00
American Realty Capital Prop 0.00 NEW 65012 9.04 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 450050 0.54 0.00
American Airls 0.00 -82.00% 9920 53.63 0.00
Nmi Hldgs Inc cl a 0.00 50000 9.14 0.00
Silver Eagle Acquisition Cor w exp 07/26/202 0.00 1114100 0.50 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.00 695142 0.40 0.00
Boulevard Acquisition Corp w exp02/19/201 0.00 887500 0.53 0.00
Outfront Media 0.00 NEW 12670 26.84 0.00