Pentwater Capital Management

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

Pentwater Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 8.83 +16.00% 10610000 86.52 0.00
Spdr S&p 500 Etf Tr option 6.99 -16.00% 3690000 197.02 0.00
AGN Allergan 6.25 -6.00% 3648338 178.19 214.00
Tim Hortons Inc Com Stk 5.15 NEW 6797200 78.81 0.00
TRW TRW Automotive Holdings 4.19 NEW 4300000 101.25 103.51
Turquoisehillres 4.04 112209900 3.74 0.00
TWC Time Warner Cable 3.59 2600000 143.49 149.53
Covidien 3.30 +52.00% 3960000 86.51 0.00
Allergan 3.25 +14.00% 1897600 178.19 0.00
SLXP Salix Pharmaceuticals 3.01 NEW 2000000 156.24 103.25
Vodafone Group Plc New spnsr adr no par 2.93 8680000 35.15 0.00
VRX Valeant Pharmaceuticals Int 1.97 +98.00% 1559527 131.20 144.73
Salix Pharmaceuticals Ltd cmn 1.87 NEW 1241000 156.24 0.00
Time Warner Cable Inc put 1.79 -27.00% 1300000 143.49 0.00
Directv opt 1.77 -15.00% 2130000 86.52 0.00
Directv opt 1.60 1920000 86.52 0.00
Zoetis Inc Cl A 1.51 -25.00% 4250000 36.95 0.00
KMR Kinder Morgan Management 1.47 NEW 1622998 94.15 104.71
At&t Inc option 1.46 +38.00% 4300000 35.24 0.00
IGT International Game Technology 1.45 +4157.00% 8950000 16.87 17.19
FDO Family Dollar Stores 1.37 NEW 1840000 77.24 79.04
Cbs Outdoor Americas 1.33 +11483.00% 4633570 29.94 0.00
GM General Motors Company 1.24 +6.00% 4019692 31.94 32.07
Astrazeneca Plc option 1.20 -7.00% 1750000 71.44 0.00
VALEANT PHARMACEUTICALS Inte call 1.11 +131.00% 880000 131.20 0.00
Comcast Corp-special Cl A 1.05 -26.00% 2020000 53.78 0.00
SHPGY Shire 1.00 +426.00% 403182 259.05 0.00
General Motors Co cmn 0.97 3150000 31.94 0.00
CBS CBS Corporation 0.76 -90.00% 1482187 53.50 54.20
Walgreen 0.70 -14.00% 1221700 59.27 0.00
Diamond Resorts International 0.70 3185000 22.76 0.00
Abbvie 0.69 NEW 1246600 57.76 0.00
Walgreen Co option 0.67 -27.00% 1170000 59.27 0.00
Cbs Corp New opt 0.65 -71.00% 1270000 53.50 0.00
Zoetis Inc option 0.64 1800000 36.95 0.00
CNQR Concur Technologies 0.61 NEW 500000 126.82 128.77
Zoetis Inc cl a 0.57 1600000 36.95 0.00
BYI Bally Technologies 0.54 NEW 701000 80.70 83.27
WAG Walgreen Company 0.51 +140.00% 901620 59.27 68.47
Actavis Plc shs 0.50 NEW 216800 241.28 0.00
Trw Automotive Hldgs Corp put 0.48 NEW 497700 101.25 0.00
At&t Inc option 0.47 NEW 1400000 35.24 0.00
Medtronic Inc option 0.45 NEW 750000 61.95 0.00
Cbs Corp New call 0.41 NEW 800000 53.50 0.00
SIX Six Flags Entertainment 0.40 NEW 1200000 34.39 40.28
American Airls 0.40 1160000 35.48 0.00
CQB Chiquita Brands International 0.39 +34.00% 2862700 14.20 14.47
PFE Pfizer 0.38 +300.00% 1320000 29.57 31.10
Spdr S&p 500 Etf Tr option 0.38 -44.00% 200000 197.02 0.00
SPY SPDR S&P; 500 ETF 0.37 +385.00% 194000 197.02 207.64
Mallinckrodt 0.37 +775.00% 350000 110.72 0.00
NPSP NPS Pharmaceuticals 0.35 +288.00% 1398200 26.00 33.96
Covidien Plc cmn 0.32 +280.00% 380000 86.51 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.31 16000000 2.02 0.00
Talisman Energy Inc Com Stk 0.30 NEW 3600000 8.65 0.00
Montage Technology 0.30 1502957 20.89 0.00
VALEANT PHARMACEUTICALS International Inc cmn 0.28 -31.00% 220000 131.20 0.00
Clovis Oncology 0.28 +12.00% 650000 45.36 0.00
Synchrony Financial 0.28 NEW 1180000 24.55 0.00
EBIX Ebix 0.26 +10.00% 1892000 14.18 16.26
Burger King Worldwide 0.26 NEW 928400 29.66 0.00
Tri Pointe Homes 0.26 NEW 2075000 12.94 0.00
Sprint Corp call 0.26 -19.00% 4200000 6.34 0.00
Industries N shs - a - 0.25 -64.00% 240000 108.66 0.00
Nps Pharmaceuticals Inc Cmn Stock cmn 0.25 +102.00% 1010000 26.00 0.00
Shire Plc-adr put 0.25 NEW 100000 259.05 0.00
GTIV Gentiva Health Services 0.24 +163.00% 1500000 16.78 19.43
ANF Abercrombie & Fitch 0.23 +80.00% 650000 36.34 29.32
ASTRAZENECA Plc-spons 0.23 -79.00% 330000 71.44 0.00
Lorillard Inc call 0.23 +33.00% 400000 59.91 0.00
Esperion Therapeutics 0.23 990000 24.46 0.00
DRC Dresser-Rand 0.21 NEW 271328 82.26 82.10
PETM PetSmart 0.20 NEW 300000 70.09 78.21
Kythera Biopharmaceuticals I 0.20 619400 32.76 0.00
Abbvie 0.19 NEW 350000 57.76 0.00
BYD Boyd Gaming Corporation 0.18 +564.00% 1860000 10.16 12.52
TIBX Tibco Software 0.17 NEW 750000 23.63 24.03
Salix Pharmaceuticals Inc option 0.17 NEW 110000 156.24 0.00
Allergan Inc option 0.17 NEW 100000 178.19 0.00
Burger King Worldwide Inc. cmn 0.17 NEW 595000 29.66 0.00
Boulevard Acquisition 0.17 1775000 9.70 0.00
Heartware Intl Inc note 3.500%12/1 0.15 14000000 1.11 0.00
Family Dlr Stores Inc call 0.15 NEW 200000 77.24 0.00
Actavis 0.15 NEW 62500 241.28 0.00
BSBR Banco Santander 0.14 +11.00% 2210710 6.54 6.08
Clovis Oncology 0.13 300000 45.36 0.00
Investors Ban 0.13 -21.00% 1297965 10.13 0.00
JPM JPMorgan Chase & Co. 0.12 -17.00% 210822 60.24 60.34
General Mtrs Co call 0.12 380000 31.94 0.00
Be Aerospace Inc Cmn Stk cmn 0.12 150000 83.94 0.00
Montage Technology Group Ltd shs 0.12 600000 20.89 0.00
TWX Time Warner 0.11 NEW 150000 75.21 83.79
HTWR HeartWare International 0.11 +4.00% 150000 77.63 74.08
Time Warner Inc call 0.11 NEW 150000 75.21 0.00
Iron Mountain Inc Del Cmn Stock cmn 0.11 -12.00% 316400 36.27 0.00
Time Warner Inc Cmn Stk cmn 0.11 NEW 150000 75.21 0.00
Kinder Morgan Inc cmn 0.11 NEW 300000 38.34 0.00
Global Brass & Coppr Hldgs I 0.11 760000 14.67 0.00
Silver Eagle Acquisition Cor 0.11 1114100 9.94 0.00
Ally Financial 0.11 485387 23.14 0.00
MTB M&T; Bank Corporation 0.10 84000 123.29 126.36
URS URS Corporation 0.10 NEW 180000 57.61 0.00
Ep Energy 0.10 -35.00% 580000 17.48 0.00
Microchip Technology Inc Cmn Stk cmn 0.09 NEW 200000 47.23 0.00
Constellium Holdco B V cl a 0.09 -4.00% 362400 24.61 0.00
IRF International Rectifier Corporation 0.08 NEW 200000 39.24 39.89
Abercrombie & Fitch Co option 0.08 -28.00% 230000 36.34 0.00
Time Warner Cable Inc call 0.08 -25.00% 60000 143.48 0.00
Capitol Acquisition Corp Ii 0.08 900100 9.81 0.00
Stonegate Mortgage 0.08 620000 12.99 0.00
Powershares Qqq Trust unit ser 1 0.07 NEW 70000 98.79 0.00
Kinder Morgan Inc/delaware Wts 0.07 +100.00% 2000000 3.64 0.00
Conversant 0.07 NEW 204978 34.25 0.00
Hennessy Cap Acquisition Cor 0.07 695142 9.80 0.00
Orion Engineered Carbons 0.07 NEW 430000 17.62 0.00
Ocular Therapeutix 0.07 NEW 490000 14.97 0.00
FLY Fly Leasing 0.06 -4.00% 480000 12.81 13.26
Intermune Inc Cmn Stock cmn 0.06 NEW 80000 74.00 0.00
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.06 NEW 60000 101.25 0.00
Zillow 0.06 NEW 55673 116.00 0.00
PIKE Pike Electric Corporation 0.05 NEW 469121 11.89 11.99
Herbalife Ltd Com Stk 0.05 +439.00% 107400 43.75 0.00
Abercrombie & Fitch Co option 0.05 NEW 140000 36.34 0.00
Anadarko Pete Corp option 0.05 50000 101.44 0.00
SFLY Shutterfly 0.05 NEW 100000 48.74 43.49
Homestreet 0.05 311204 17.09 0.00
Tesla Motors Inc bond 0.05 5000000 0.95 0.00
Cbs Outdoor Amers 0.05 NEW 160300 29.94 0.00
Aercap Holdings Nv Ord Cmn 0.04 NEW 100000 40.90 0.00
GRA W.R. Grace & Co. 0.04 -10.00% 44750 90.95 96.78
Ryerson Tull 0.04 NEW 350000 12.80 0.00
Foamix Pharmaceuticals Ltd shs 0.04 NEW 750000 5.45 0.00
BAC Bank of America Corporation 0.03 165000 17.05 17.11
BEAV BE Aerospace 0.03 -87.00% 35000 83.94 77.95
CSC Computer Sciences Corporation 0.03 NEW 45000 61.16 63.29
TWTC tw tele 0.03 -20.00% 80000 41.61 42.78
TOWR Tower International 0.03 -10.00% 134000 25.19 25.66
Iron Mountain Inc Del Cmn Stock cmn 0.03 -49.00% 89500 36.27 0.00
Bankrate 0.03 -2.00% 245000 11.36 0.00
Burger King Worldwide Inc. cmn 0.03 NEW 100000 29.66 0.00
Century Communities 0.03 NEW 175000 17.35 0.00
GS Goldman Sachs 0.02 12000 183.58 188.52
AUXL Auxilium Pharmaceuticals 0.02 NEW 55000 29.85 34.28
MGAM Multimedia Games 0.02 NEW 60575 36.00 36.28
WLT Walter Energy 0.02 -9.00% 990010 2.34 3.25
Walter Inds Inc option 0.02 1090000 2.34 0.00
Herbalife Ltd Common Stock cmn 0.02 NEW 40000 43.75 0.00
Tesla Motors Inc cmn 0.02 +166.00% 8000 242.62 0.00
Caesars Entertainment 0.02 +1900.00% 200000 12.58 0.00
Metropcs Communications 0.02 -77.00% 58500 28.87 0.00
American Airls 0.02 -72.00% 57420 35.48 0.00
DOW Dow Chemical Company 0.01 NEW 20000 52.45 51.76
VZ Verizon Communications 0.01 -32.00% 26802 50.00 50.04
CPWR Compuware Corporation 0.01 NEW 100000 10.61 10.29
AAPL Apple 0.01 NEW 5771 100.68 119.00
NEWS NewStar Financial 0.01 -10.00% 116324 11.24 11.79
GFIG GFI 0.01 NEW 100000 5.41 5.00
Qlt 0.01 +511.00% 152900 4.52 0.00
Walter Energy Inc option 0.01 360000 2.34 0.00
Boyd Gaming Corp Cmn Stk cmn 0.01 100000 10.16 0.00
Ebix Inc Cmn Stk cmn 0.01 NEW 100000 14.18 0.00
Vivus Inc Cmn Stk cmn 0.01 300000 3.86 0.00
Zillow Inc cmn 0.01 NEW 10000 116.00 0.00
T-mobile Us 0.01 -77.00% 50000 28.88 0.00
Caesars Acquisition Co cl a 0.01 NEW 100000 9.47 0.00
Media Gen Inc cl a 0.01 NEW 70000 13.11 0.00
Vodafone Group New Adr F 0.01 43057 32.89 0.00
Installed Bldg Prods 0.01 -10.00% 67500 14.04 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.01 695142 0.75 0.00
Eclipse Resources 0.01 NEW 60000 16.62 0.00
Boulevard Acquisition Corp w exp02/19/201 0.01 887500 0.65 0.00
Spark Energy Inc-class A 0.01 NEW 58144 17.37 0.00
HCBK Hudson City Ban 0.00 25649 9.71 9.80
Herbalife Ltd option 0.00 NEW 10000 43.80 0.00
KOG Kodiak Oil & Gas 0.00 NEW 9000 13.56 9.37
Kips Bay Med 0.00 311800 0.17 0.00
Roundy's 0.00 NEW 100000 2.99 0.00
Seaworld Entertainment 0.00 NEW 25000 19.24 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 450050 0.32 0.00
Nmi Hldgs Inc cl a 0.00 -89.00% 50000 8.66 0.00
Silver Eagle Acquisition Cor w exp 07/26/202 0.00 1114100 0.45 0.00