Pentwater Capital Management

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

Pentwater Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 10.15 -51.00% 1910000 184.69 0.00
TWC Time Warner Cable 8.60 NEW 2205000 135.50 135.50
Turquoisehillres 7.24 +128.00% 76175982 3.30 0.00
American Airls 5.08 NEW 6995000 25.25 0.00
Zoetis Inc Cl A 4.99 -31.00% 5300000 32.69 0.00
VPHM ViroPharma Incorporated 4.07 +126.00% 2835000 49.85 49.96
LPS Lender Processing Services 4.04 -11.00% 3757056 37.38 37.30
HMA Health Management Associates 2.99 +73.00% 7925654 13.10 13.31
Jpmorgan Chase & Co option 2.96 +41.00% 1760000 58.48 0.00
Time Warner Inc Cmn Stk cmn 2.96 NEW 760000 135.50 0.00
American Airls 2.28 NEW 3140928 25.25 0.00
LIFE Life Technologies 2.18 -62.00% 1000000 75.80 76.04
General Motors Co cmn 2.15 +59.00% 1830000 40.87 0.00
Industries N shs - a - 2.11 915000 80.28 0.00
Turquoise Hill Res Ltd right 01/07/2014 2.00 NEW 72306310 0.96 0.00
Vodafone Group Plc-sp Adr call 1.87 NEW 1650000 39.31 0.00
Anadarko Pete Corp option 1.46 +6.00% 640000 79.32 0.00
Spdr S&p 500 Etf Tr option 1.33 -7.00% 250000 184.69 0.00
APC Anadarko Petroleum Corporation 1.28 +64.00% 560000 79.32 98.26
Pactera Technology- 1.25 6090000 7.15 0.00
JOSB Jos. A. Bank Clothiers 1.18 NEW 750000 54.77 64.42
Time Warner Inc call 1.09 NEW 280000 135.50 0.00
EBIX Ebix 1.03 -30.00% 2438500 14.71 16.45
American Airls 1.01 NEW 1385000 25.25 0.00
GM General Motors Company 0.92 +923.00% 784695 40.87 33.99
CQB Chiquita Brands International 0.87 +56.00% 2592318 11.70 12.35
Herbalife Ltd option 0.86 380000 78.70 0.00
Viropharma 0.86 +11.00% 600000 49.85 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.77 380000 70.38 0.00
Mens Wearhouse Inc Cmn Stk cmn 0.76 NEW 520000 51.08 0.00
YONG Yongye International 0.74 +100.00% 4000000 6.40 6.97
Sprint Corp call 0.74 NEW 2400000 10.75 0.00
HTWR HeartWare International 0.72 -26.00% 266000 93.90 85.69
SIX Six Flags Entertainment 0.70 -33.00% 659900 36.82 39.89
RDA Rda Microelectronics 0.64 NEW 1241407 17.88 17.83
Tesla Mtrs Inc note 1.500% 6/0 0.64 +33.00% 16000000 1.39 0.00
Mens Wearhouse Inc Cmn Stk cmn 0.62 NEW 420000 51.08 0.00
Herbalife Ltd Common Stock cmn 0.57 -19.00% 250000 78.70 0.00
WLT Walter Energy 0.56 +12.00% 1170010 16.63 8.05
Zoetis Inc option 0.56 600000 32.69 0.00
Linn 0.53 NEW 595228 30.81 0.00
Heartware Intl Inc note 3.500%12/1 0.52 15000000 1.20 0.00
Walter Inds Inc option 0.48 +14.00% 1010000 16.63 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.48 199900 83.14 0.00
JPM JPMorgan Chase & Co. 0.44 -51.00% 262196 58.48 55.24
Diamond Resorts International 0.43 +166.00% 804591 18.46 0.00
GA Giant Interactive 0.39 NEW 1200000 11.24 11.70
Beam Inc cmn 0.39 NEW 200000 68.06 0.00
Walter Energy Inc option 0.38 785000 16.63 0.00
Jones 0.38 NEW 885000 14.96 0.00
ASIA AsiaInfo-Linkage 0.35 +90.00% 1030000 11.96 11.99
Cooper Tire & Rubr Co cmn 0.35 +27.00% 510000 24.04 0.00
Lyondellbasell Indu-cl A cmn 0.35 150000 80.28 0.00
CTB Cooper Tire & Rubber Company 0.33 -79.00% 480000 24.04 24.87
Nmi Hldgs Inc cl a 0.33 NEW 891100 12.73 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.32 +10.00% 1106000 10.00 0.00
Endo Pharmaceuticals Hldgs Inc cmn 0.31 NEW 160000 67.64 0.00
Alpha Natural Resources Inc option 0.30 1461200 7.14 0.00
TOWR Tower International 0.29 +17.00% 470000 21.40 26.35
MTB M&T; Bank Corporation 0.28 NEW 84000 116.42 121.60
FLY Fly Leasing 0.28 -33.00% 600000 16.07 14.55
General Mtrs Co *w exp 07/10/201 0.26 -54.00% 394139 23.12 0.00
DAR Darling International 0.25 NEW 420000 20.88 20.82
Esperion Therapeutics 0.25 +48.00% 641900 13.74 0.00
Capitol Acquisition Corp Ii 0.25 900100 9.62 0.00
Edwards Group Ltd Sponsored 0.24 +2.00% 817700 10.18 0.00
General Mtrs Co *w exp 07/10/201 0.22 -71.00% 243349 31.14 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.20 100000 70.38 0.00
Homestreet 0.19 322378 20.00 0.00
Global Brass & Coppr Hldgs I 0.19 -6.00% 398400 16.55 0.00
Clovis Oncology 0.18 +40.00% 104000 60.27 0.00
GRA W.R. Grace & Co. 0.17 -33.00% 60000 98.87 100.18
Chiquita Brands Intl Inc note 4.250% 8/1 0.17 6000000 0.98 0.00
Ebix Inc Cmn Stk cmn 0.17 +300.00% 400000 14.71 0.00
Vivus Inc Cmn Stk cmn 0.17 +120.00% 660000 9.08 0.00
Clovis Oncology 0.16 NEW 90000 60.27 0.00
Scripps 0.15 NEW 60000 86.42 0.00
Sprint Corp opt 0.15 NEW 500000 10.75 0.00
Quinpario Acquisition 0.15 NEW 517400 10.10 0.00
Vodafone Group Plc-sp Adr put 0.11 NEW 100000 39.31 0.00
Clubcorp Hldgs 0.10 NEW 200000 17.74 0.00
Caesars Acquisition Co cl a 0.10 NEW 280000 12.06 0.00
VVUS VIVUS 0.09 +9.00% 327831 9.08 5.19
Pfizer Inc option 0.09 100000 30.63 0.00
Fidelity National Financial option 0.09 NEW 100000 32.45 0.00
Fidelity National Financial option 0.09 NEW 100000 32.45 0.00
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.09 NEW 60000 54.77 0.00
BAC Bank of America Corporation 0.07 165000 15.57 16.03
Tesla Motors Inc cmn 0.07 +13.00% 17000 150.41 0.00
Constellium Holdco B V cl a 0.07 -5.00% 100000 23.27 0.00
Clovis Oncology 0.07 40000 60.28 0.00
GS Goldman Sachs 0.06 12000 177.25 158.39
Darling Intl Inc Cmn Stock cmn 0.06 NEW 100000 20.88 0.00
Turquoise Hill Res 0.06 +538.00% 638800 3.30 0.00
Lyon William Homes cl a 0.06 86712 22.14 0.00
NEWS NewStar Financial 0.05 +166.00% 92787 17.77 12.14
T-mobile Us 0.05 NEW 50000 33.64 0.00
ANR Alpha Natural Resources 0.04 180000 7.14 4.28
AAPL Apple 0.03 NEW 2000 561.00 520.88
RVBD Riverbed Technology 0.03 NEW 55000 18.07 18.98
Penney J C Inc option 0.03 100000 9.15 0.00
Tesla Motors Inc cmn 0.03 NEW 7000 150.43 0.00
JCP J.C. Penney Company 0.02 +135.00% 94000 9.15 7.25
SLTM Solta Medical 0.02 NEW 200000 2.95 2.92
Eros International 0.02 NEW 50000 11.12 0.00
Chegg 0.02 NEW 75000 8.51 0.00
Stonegate Mortgage 0.02 NEW 41168 16.54 0.00
HCBK Hudson City Ban 0.01 26837 9.43 9.90
BAGL Einstein Noah Restaurant 0.01 NEW 25000 14.52 15.52
Penney J C Inc option 0.01 NEW 30000 9.17 0.00
PATH NuPathe 0.01 NEW 94137 3.27 4.25
Kips Bay Med 0.01 311800 0.72 0.00
Beam 0.01 -40.00% 6000 68.00 0.00
Sprint 0.01 -97.00% 24424 10.77 0.00
Blackberry Ltd call 0.01 50000 7.44 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.01 450050 0.60 0.00
Quinpario Acquisition Corp *w exp 09/27/201 0.01 NEW 517400 0.36 0.00