Pentwater Capital Management

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

Pentwater Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 15.11 +36.00% 9790000 206.43 0.00
Directv 7.12 +4.00% 11194400 85.10 0.00
Time Warner Cable Inc put 6.69 +54.00% 5970000 149.88 0.00
SLXP Salix Pharmaceuticals 4.87 +150.00% 3771200 172.81 157.81
PCYC Pharmacyclics 4.27 NEW 2233000 255.95 254.08
HSP Hospira 4.07 NEW 6200000 87.84 87.66
TWC Time Warner Cable 3.24 +9.00% 2895000 149.88 154.39
Turquoisehillres 3.21 +3.00% 137550000 3.12 0.00
FDO Family Dollar Stores 3.04 +185.00% 5135000 79.24 78.85
BHI Baker Hughes Incorporated 3.03 +5.00% 6375000 63.58 59.73
Actavis Plc shs 2.75 +58.00% 1235000 297.62 0.00
TRW TRW Automotive Holdings 2.71 -28.00% 3450000 104.85 104.55
At&t Inc option 2.61 +16.00% 10710000 32.65 0.00
Baker Hughes Inc option 1.93 +2.00% 4050000 63.58 0.00
DRC Dresser-Rand 1.92 +58.00% 3200000 80.35 81.17
Catamaran 1.60 NEW 3600000 59.54 0.00
Directv opt 1.50 2350000 85.10 0.00
Actavis Plc shs 1.40 NEW 630000 297.62 0.00
Directv opt 1.36 +34.00% 2130000 85.10 0.00
Talisman Energy Inc Com Stk 1.22 +67.00% 21220000 7.68 0.00
Exelis 1.13 NEW 6200000 24.37 0.00
At&t Inc option 1.08 +7.00% 4440000 32.65 0.00
Comcast Corp New option 1.05 +90.00% 2480000 56.47 0.00
SPY SPDR S&P; 500 ETF 0.96 +180.00% 621750 206.43 205.25
ODP Office Depot 0.94 NEW 13700000 9.20 9.28
American Realty Capital Prop 0.91 +18956.00% 12388700 9.85 0.00
Esperion Therapeutics 0.90 -11.00% 1296000 92.60 0.00
GM General Motors Company 0.87 -22.00% 3090834 37.50 37.89
Household International 0.85 +4.00% 2580000 43.88 0.00
IGT International Game Technology 0.79 +2.00% 6045000 17.41 17.80
Diamond Resorts International 0.74 -5.00% 2966411 33.43 0.00
Comcast Corp-special Cl A 0.73 -36.00% 1720000 56.47 0.00
Zoetis Inc cl a 0.73 2100000 46.29 0.00
Salix Pharmaceuticals Ltd cmn 0.63 -45.00% 490000 172.81 0.00
General Mtrs Co call 0.62 -11.00% 2220000 37.50 0.00
ARUN Aruba Networks 0.59 NEW 3200000 24.49 24.49
VALEANT PHARMACEUTICALS Inte call 0.48 -65.00% 320000 198.62 0.00
Freescale Semiconductor Holdin 0.47 NEW 1550000 40.76 0.00
ALTR Altera Corporation 0.46 NEW 1420000 42.91 35.31
Halliburton Co option 0.44 +108.00% 1345000 43.88 0.00
Vodafone Group Plc New spnsr adr no par 0.37 -80.00% 1533600 32.68 0.00
TAP Molson Coors Brewing Company 0.35 NEW 630000 74.45 73.49
Zoetis Inc option 0.35 -44.00% 1000000 46.29 0.00
Altera Corporation 0.34 NEW 1050000 42.91 0.00
Salix Pharmaceuticals Inc option 0.32 +66.00% 250000 172.81 0.00
Herbalife Ltd Common Stock cmn 0.30 +2591.00% 950000 42.76 0.00
Spdr S&p 500 Etf Tr option 0.28 180000 206.43 0.00
Stryker 0.28 NEW 400000 92.25 0.00
American Airls 0.28 -41.00% 700000 52.78 0.00
VZ Verizon Communications 0.27 NEW 738400 48.63 48.01
Abbvie 0.27 +124.00% 627600 58.54 0.00
General Motors Co cmn 0.25 -73.00% 900000 37.50 0.00
Caesars Entertainment 0.25 +32.00% 3150000 10.53 0.00
Cbs Corp Common Stock cmn 0.24 NEW 540000 60.63 0.00
OXY Occidental Petroleum Corporation 0.22 NEW 400000 73.00 74.23
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.22 NEW 400000 74.45 0.00
SYK Stryker Corporation 0.21 NEW 300000 92.25 90.61
Lorillard Inc call 0.20 400000 65.35 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.19 16000000 1.61 0.00
Herbalife Ltd conv 0.19 NEW 30500000 0.84 0.00
CBS CBS Corporation 0.17 +94.00% 377966 60.63 59.57
HCBK Hudson City Ban 0.17 +1772.00% 2153894 10.48 9.90
Partnerre Ltd Cmn Stock cmn 0.17 NEW 200000 114.33 0.00
Pharmacyclics Inc Cmn Stock cmn 0.17 NEW 90000 255.96 0.00
Caesars Entertainment Corp C mn 0.17 +985.00% 2170000 10.53 0.00
RAI Reynolds American 0.16 NEW 309000 68.91 70.03
Reynolds American Inc option 0.15 +200.00% 300000 68.91 0.00
Lorillard Inc put 0.15 -25.00% 300000 65.35 0.00
Stryker Corp put 0.14 NEW 210000 92.25 0.00
Tri Pointe Homes 0.13 -41.00% 1150000 15.43 0.00
Boulevard Acquisition 0.13 1775000 9.80 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.13 NEW 17000 1012.00 0.00
Heartware Intl Inc note 3.500%12/1 0.12 14000000 1.14 0.00
HTZ Hertz Global Holdings 0.11 +5500.00% 672000 21.68 21.85
Jpmorgan Chase & Co option 0.11 NEW 250000 60.58 0.00
Cbs Corp New put 0.11 NEW 239400 60.63 0.00
Kinder Morgan Inc/delaware Wts 0.11 +14.00% 3675000 4.10 0.00
Auspex Pharmaceuticals 0.11 NEW 150200 100.27 0.00
JPM JPMorgan Chase & Co. 0.10 +331.00% 215615 60.58 60.16
Axis Capital Holdings 0.10 NEW 256732 51.58 0.00
LO Lorillard 0.10 NEW 200000 65.35 66.44
Reynolds American Inc option 0.10 NEW 200000 68.91 0.00
HTWR HeartWare International 0.10 -9.00% 145000 87.77 85.05
Kythera Biopharmaceuticals I 0.10 -45.00% 275000 50.15 0.00
Rio Tinto Plc option 0.09 +50.00% 300000 41.40 0.00
Industries N shs - a - 0.09 +4.00% 130000 87.80 0.00
Pharmacyclics Inc Cmn Stock cmn 0.09 NEW 45000 255.96 0.00
Hyperion Therapeutics 0.09 NEW 270690 45.90 0.00
WLL Whiting Petroleum Corporation 0.08 NEW 340000 30.90 37.80
INFA Informatica Corporation 0.08 NEW 250000 43.86 42.51
Occidental Pete Corp Del option 0.08 NEW 140000 73.00 0.00
Tesla Motors Inc cmn 0.08 NEW 58000 188.78 0.00
American Airls 0.08 -85.00% 210000 52.78 0.00
Simon Ppty Group Inc New call 0.07 NEW 50000 195.64 0.00
Aruba Networks Inc put 0.07 NEW 400000 24.49 0.00
Time Warner Cable Inc call 0.07 60000 149.88 0.00
Capitol Acquisition Corp Ii 0.07 900100 10.11 0.00
Herbalife Ltd Com Stk 0.06 +14.00% 197400 42.76 0.00
Tornier Nv 0.06 325785 26.22 0.00
Foundation Medicine 0.06 NEW 170000 48.11 0.00
Ocular Therapeutix 0.06 -50.00% 200000 41.98 0.00
Medtronic 0.06 NEW 95000 77.99 0.00
Avolon Hldgs 0.06 -5.00% 380000 21.29 0.00
ADVS Advent Software 0.05 NEW 144097 44.11 44.10
LORL Loral Space & Communications 0.05 +91.00% 92045 68.44 71.17
Stonegate Mortgage 0.05 620000 10.82 0.00
Foamix Pharmaceuticals Ltd shs 0.05 -9.00% 680000 9.25 0.00
CYBX Cyberonics 0.04 NEW 78000 64.92 67.74
CRRC Courier Corporation 0.04 NEW 235600 24.48 24.64
Whiting Pete Corp New option 0.04 NEW 170000 30.90 0.00
NTCT NetScout Systems 0.03 NEW 100000 43.85 40.72
RTI RTI International Metals 0.03 NEW 100000 35.91 37.60
Herbalife Ltd option 0.03 NEW 100000 42.76 0.00
TOWR Tower International 0.03 134000 26.60 25.05
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.03 NEW 200000 21.68 0.00
Lyondellbasell Indu-cl A cmn 0.03 -50.00% 50000 87.80 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.03 NEW 50000 74.46 0.00
Zoetis Inc Cl A 0.03 -97.00% 74931 46.30 0.00
Actavis 0.03 NEW 12447 297.58 0.00
Foundation Medicine 0.03 NEW 85200 48.11 0.00
Tesla Motors Inc bond 0.03 5000000 0.84 0.00
Orion Engineered Carbons 0.03 -20.00% 240000 18.00 0.00
Inotek Pharmaceuticals 0.03 NEW 700000 5.42 0.00
GS Goldman Sachs 0.02 12000 188.00 184.67
BAC Bank of America Corporation 0.02 165000 15.39 15.95
Abercrombie & Fitch Co option 0.02 140000 22.04 0.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.02 NEW 50000 57.00 0.00
Homestreet 0.02 178262 18.32 0.00
Constellium Holdco B V cl a 0.02 -46.00% 160000 20.32 0.00
Acceleron Pharma 0.02 +2.00% 82000 38.06 0.00
Sprint Corp call 0.02 -69.00% 700000 4.74 0.00
American Airls 0.02 +343.00% 44008 52.79 0.00
Ally Financial 0.02 -23.00% 144600 20.98 0.00
Century Communities 0.02 125561 19.33 0.00
Ryerson Tull 0.02 350000 6.37 0.00
LTM Life Time Fitness 0.01 NEW 25000 70.96 65.25
ANF Abercrombie & Fitch 0.01 -91.00% 50000 22.04 21.19
GRA W.R. Grace & Co. 0.01 10000 98.90 96.83
PPO Polypore International 0.01 NEW 20000 58.90 59.11
RVBD Riverbed Technology 0.01 NEW 50000 20.92 20.85
Abercrombie & Fitch Co option 0.01 -91.00% 50000 22.04 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.01 NEW 80000 21.68 0.00
Interxion Holding N.v shs 0.01 NEW 41871 28.21 0.00
Sfx Entmt 0.01 NEW 200000 4.09 0.00
WLT Walter Energy 0.00 -74.00% 257882 0.62 0.72
Walter Inds Inc option 0.00 -67.00% 350000 0.62 0.00
Kraft Foods 0.00 NEW 3000 87.00 0.00
Ptc Therapeutics I 0.00 NEW 10000 60.90 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 450050 1.00 0.00
Caesars Acquisition Co cl a 0.00 -36.00% 70000 6.80 0.00
Nmi Hldgs Inc cl a 0.00 50000 7.50 0.00
Boulevard Acquisition Corp w exp02/19/201 0.00 887500 0.70 0.00
Outfront Media 0.00 +12.00% 14210 29.91 0.00
Blue Bird Corp *w exp 01/23/201 0.00 NEW 695142 0.75 0.00