Pentwater Capital Management

Pentwater Capital Management as of Sept. 30, 2012

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 98 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 20.1 $544M 3.8M 143.97
Dollar Thrifty Automotive 8.3 $224M 2.6M 86.93
Ariba 4.8 $130M 2.9M 44.80
Coventry Health Care 4.0 $108M 2.6M 41.69
Shaw 3.9 $106M 2.4M 43.62
Nexen 3.9 $105M 4.2M 25.34
AMERIGROUP Corporation 3.4 $93M 1.0M 91.43
Stewart Enterprises 3.4 $91M 11M 8.40
Six Flags Entertainment (SIX) 3.2 $86M 1.5M 58.80
Anadarko Petroleum Corporation 2.5 $69M 980k 69.92
Onyx Pharmaceuticals Inc option 2.3 $63M 750k 84.50
Anadarko Pete Corp option 2.1 $57M 819k 69.92
Onyx Pharmaceuticals 1.9 $51M 600k 84.50
Anadarko Pete Corp option 1.8 $48M 687k 69.92
JPMorgan Chase & Co. (JPM) 1.7 $45M 1.1M 40.48
Jpmorgan Chase & Co option 1.7 $45M 1.1M 40.48
Delphi Automotive 1.5 $40M 1.3M 31.00
Par Pharmaceutical Companies 1.4 $37M 747k 49.98
Leap Wireless Intl 1.3 $36M 5.3M 6.81
Spdr S&p 500 Etf Tr option 1.3 $36M 250k 143.97
Leap Wireless International 1.2 $34M 5.0M 6.81
Lyondellbasell Indu-cl A cmn 1.2 $33M 638k 51.66
Collective Brands 1.2 $32M 1.5M 21.71
Fushi Copperweld 1.0 $26M 2.9M 9.09
Facebook Inc cl a (META) 1.0 $26M 1.2M 21.66
HeartWare International 0.9 $26M 273k 94.49
Walter Energy Inc option 0.8 $22M 675k 32.46
Veno 0.8 $21M 1.8M 11.88
Walter Inds Inc option 0.8 $21M 657k 32.46
Nexen Inc put 0.8 $21M 844k 25.34
Jpmorgan Chase & Co option 0.8 $21M 515k 40.48
Heartware Intl Inc note 3.500%12/1 0.8 $21M 17M 1.23
General Motors Co cmn 0.8 $21M 915k 22.75
Walter Energy 0.8 $21M 635k 32.46
Focus Media Holding 0.7 $20M 840k 23.40
W.R. Grace & Co. 0.7 $18M 310k 59.08
Shaw Group Inc option 0.7 $18M 412k 43.62
Lyondellbasell Indu-cl A cmn 0.6 $16M 305k 51.66
Industries N shs - a - (LYB) 0.6 $15M 290k 51.66
Alpha Natural Resources 0.5 $13M 2.0M 6.57
General Mtrs Co *w exp 07/10/201 0.5 $14M 991k 13.78
Alpha Natural Resources Inc put 0.5 $13M 2.0M 6.57
Delphi Automotive Plc cmn 0.4 $12M 380k 31.00
Turquoisehillres 0.4 $12M 1.4M 8.48
Chiquita Brands Intl Inc note 4.250% 8/1 0.4 $11M 12M 0.88
Sirius XM Radio 0.4 $10M 4.0M 2.59
Sirius Xm Radio Inc cmn 0.4 $10M 4.0M 2.59
Turquoise Hill Res 0.4 $9.9M 1.2M 8.48
Dollar Thrifty Automotive Gp option 0.4 $9.7M 111k 86.93
Alpha Natural Resources Inc note 2.375% 4/1 0.3 $8.8M 10M 0.88
Alpha Natural Resources Inc option 0.3 $8.7M 1.3M 6.57
General Mtrs Co *w exp 07/10/201 0.3 $8.2M 991k 8.26
Medicis Pharmaceutical Corporation 0.3 $7.8M 180k 43.27
Allscripts Healthcare Solutions (MDRX) 0.3 $7.5M 600k 12.42
Homestreet (HMST) 0.3 $7.3M 193k 38.06
Quest Software 0.3 $7.0M 250k 28.00
McMoRan Exploration 0.2 $6.1M 515k 11.75
Focus Media Holding Ltd put 0.2 $5.9M 250k 23.40
Mcmoran Exploration Co Cmn Stock cmn 0.2 $5.6M 481k 11.75
Allison Transmission Hldngs I (ALSN) 0.2 $5.2M 260k 20.12
Spdr S&p 500 Etf (SPY) 0.2 $4.7M 33k 143.97
Ancestry 0.2 $4.2M 140k 30.08
GeoEye 0.1 $4.0M 152k 26.43
Equinix Inc Cmn Stock cmn 0.1 $4.1M 20k 206.05
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $4.1M 300k 13.73
Kinder Morgan Inc/delaware Wts 0.1 $3.9M 1.1M 3.49
Grace W R & Co Del New call 0.1 $3.2M 54k 59.09
Equinix Inc Cmn Stock cmn 0.1 $3.1M 15k 206.07
Genon Energy 0.1 $2.7M 1.1M 2.53
Sanofi Aventis Wi Conval Rt 0.1 $2.6M 1.6M 1.68
Burger King Worldwide 0.1 $2.7M 191k 13.94
Facebook Inc put 0.1 $2.4M 110k 21.66
Sears Holdings Corp Common Stock cmn 0.1 $2.1M 40k 51.68
Bank of America Corporation (BAC) 0.1 $1.8M 205k 8.83
Chicago Bridge & Iron - Ny Shr cmn 0.1 $2.0M 52k 38.08
Dun & Bradstreet Corp Del Ne call 0.1 $1.8M 23k 79.61
American Greetings Corporation 0.1 $1.7M 100k 16.80
Onyx Pharmaceuticals 0.1 $1.7M 20k 84.51
Visteon Corp cmn 0.1 $1.6M 35k 44.46
Goldman Sachs (GS) 0.1 $1.4M 12k 113.67
EXPLORATION Co option 0.1 $1.3M 107k 11.75
Brightpoint 0.0 $1.1M 120k 8.97
Duff & Phelps Corporation 0.0 $1.0M 76k 13.61
Dollar Thrifty Automotive Gp option 0.0 $1.0M 12k 86.92
Citizens Republic Bancorp In 0.0 $983k 51k 19.35
Mead Johnson Nutrition Co option 0.0 $769k 11k 73.24
TPC 0.0 $792k 19k 40.82
Cumulus Media 0.0 $436k 159k 2.74
Avis Budget (CAR) 0.0 $615k 40k 15.38
Best Buy Inc option 0.0 $442k 26k 17.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $436k 400.00 1090.00
Facebook Inc call 0.0 $650k 30k 21.67
Allison Transmission Hldgs I 0.0 $648k 32k 20.12
ATP Oil & Gas Corporation 0.0 $252k 1.8M 0.14
Kips Bay Med 0.0 $266k 146k 1.82
Kinder Morgan (KMI) 0.0 $355k 10k 35.50
Atp Oil & Gas Corp option 0.0 $127k 910k 0.14
Wts Talbots 0.0 $0 1.3M 0.00