Pentwater Capital Management

Pentwater Capital Management as of Dec. 31, 2012

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 96 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 8.3 $226M 1.6M 142.41
Nexen 6.9 $188M 7.0M 26.94
Coventry Health Care 6.0 $162M 3.6M 44.83
Ralcorp Holdings 5.9 $161M 1.8M 89.65
Shaw 5.4 $148M 3.2M 46.61
Sprint Nextel Corporation 4.0 $107M 19M 5.67
Warna 3.1 $85M 1.2M 71.57
Stewart Enterprises 3.0 $83M 11M 7.64
Plains Exploration & Production Company 2.7 $73M 1.6M 46.94
Gardner Denver 2.6 $71M 1.0M 68.50
JPMorgan Chase & Co. (JPM) 2.6 $70M 1.6M 43.97
Anadarko Petroleum Corporation 2.5 $68M 920k 74.31
Spdr S&p 500 Etf Tr option 2.2 $60M 420k 142.41
Anadarko Pete Corp option 2.1 $58M 775k 74.31
Anadarko Pete Corp option 2.1 $57M 762k 74.31
PSS World Medical 1.9 $52M 1.8M 28.88
Onyx Pharmaceuticals Inc option 1.8 $49M 650k 75.53
Six Flags Entertainment (SIX) 1.8 $48M 780k 61.20
McMoRan Exploration 1.8 $48M 3.0M 16.05
Walter Energy 1.7 $47M 1.3M 35.88
Onyx Pharmaceuticals 1.7 $45M 600k 75.53
Focus Media Holding 1.5 $42M 1.6M 25.67
GeoEye 1.4 $38M 1.3M 30.73
Leap Wireless International 1.2 $33M 5.0M 6.65
Leap Wireless Intl 1.2 $32M 4.8M 6.65
Lyondellbasell Indu-cl A cmn 1.1 $29M 510k 57.09
Walter Inds Inc option 1.1 $29M 805k 35.88
Delphi Automotive 1.0 $27M 700k 38.25
General Motors Co cmn 1.0 $26M 911k 28.83
HeartWare International 0.9 $25M 296k 83.95
Walter Energy Inc option 0.9 $24M 675k 35.88
Mcmoran Exploration Co Cmn Stock cmn 0.8 $22M 1.3M 16.05
General Mtrs Co *w exp 07/10/201 0.8 $20M 1.0M 19.50
Jpmorgan Chase & Co option 0.7 $20M 455k 43.97
Shaw Group Inc option 0.7 $20M 424k 46.61
Heartware Intl Inc note 3.500%12/1 0.7 $20M 17M 1.16
Alpha Natural Resources Inc put 0.7 $19M 2.0M 9.74
Industries N shs - a - (LYB) 0.7 $19M 340k 57.09
Alterra Capital Holdings Lim 0.7 $18M 650k 28.19
Jpmorgan Chase & Co option 0.7 $18M 418k 43.97
W.R. Grace & Co. 0.7 $18M 264k 67.23
Chiquita Brands Intl Inc note 4.250% 8/1 0.6 $17M 20M 0.87
NYSE Euronext 0.6 $17M 544k 31.54
TNS 0.6 $17M 800k 20.73
Alpha Natural Resources 0.6 $16M 1.6M 9.74
Alpha Natural Resources Inc option 0.5 $13M 1.4M 9.74
General Mtrs Co *w exp 07/10/201 0.5 $13M 1.0M 12.49
Kinder Morgan (KMI) 0.5 $13M 360k 35.33
Zhongpin 0.5 $12M 950k 12.84
Sirius XM Radio 0.4 $12M 4.0M 2.89
Sirius Xm Radio Inc cmn 0.4 $12M 4.0M 2.89
Lyondellbasell Indu-cl A cmn 0.4 $11M 185k 57.09
Alpha Natural Resources Inc note 2.375% 4/1 0.3 $9.4M 10M 0.94
Jefferies 0.3 $9.3M 500k 18.57
Homestreet (HMST) 0.3 $8.9M 349k 25.55
Delphi Automotive Plc cmn 0.3 $8.7M 226k 38.25
Spdr S&p 500 Etf (SPY) 0.3 $8.5M 60k 142.42
American Greetings Corporation 0.3 $8.4M 500k 16.89
Clearwire Corporation 0.3 $7.5M 2.6M 2.89
Freeport-mcmoran Copper & Go option 0.3 $7.5M 220k 34.20
Focus Media Holding Ltd put 0.2 $6.7M 261k 25.67
Sprint Corp-fon Group 0.2 $6.4M 1.1M 5.67
Turquoisehillres 0.2 $6.2M 810k 7.61
KBW 0.2 $5.2M 342k 15.30
Turquoise Hill Res 0.2 $5.1M 670k 7.61
Citizens Republic Bancorp In 0.2 $4.9M 256k 18.97
Retalix Ltd Ords 0.2 $4.7M 157k 29.74
Onyx Pharmaceuticals 0.1 $4.1M 54k 75.53
Equinix Inc Cmn Stock cmn 0.1 $4.1M 20k 206.20
Kinder Morgan Inc/delaware Wts 0.1 $3.7M 971k 3.78
Knight Capital 0.1 $3.5M 1.0M 3.51
Caribou Coffee Company 0.1 $2.9M 180k 16.19
Equinix Inc Cmn Stock cmn 0.1 $3.1M 15k 206.20
Allscripts Healthcare Solutions (MDRX) 0.1 $2.6M 275k 9.42
Sauer-Danfoss 0.1 $2.7M 50k 53.38
Chicago Bridge & Iron - Ny Shr cmn 0.1 $2.5M 54k 46.36
Teavana Hldgs 0.1 $2.1M 136k 15.50
Bank of America Corporation (BAC) 0.1 $2.0M 175k 11.61
Chiquita Brands International 0.1 $1.9M 230k 8.25
Ameristar Casinos 0.1 $2.0M 75k 26.24
Sanofi Aventis Wi Conval Rt 0.1 $2.0M 1.2M 1.70
Goldman Sachs (GS) 0.1 $1.5M 12k 127.58
American International (AIG) 0.1 $1.7M 48k 35.30
EXPLORATION Co option 0.1 $1.8M 110k 16.05
MIPS Technologies 0.1 $1.4M 175k 7.80
Metropcs call 0.0 $994k 100k 9.94
Cymer 0.0 $904k 10k 90.40
Beam 0.0 $733k 12k 61.08
Cumulus Media 0.0 $425k 159k 2.67
Sears Holdings Corp Common Stock cmn 0.0 $662k 16k 41.38
Sunrise Senior Living 0.0 $360k 25k 14.40
Ym Biosciences 0.0 $373k 130k 2.87
Best Buy Inc option 0.0 $237k 20k 11.85
Yongye International 0.0 $350k 60k 5.83
Kips Bay Med 0.0 $196k 312k 0.63
Bank Of America Corporation option 0.0 $116k 10k 11.60