Pentwater Capital Management

Pentwater Capital Management as of Dec. 31, 2013

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 117 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 10.2 $353M 1.9M 184.69
Time Warner Cable 8.6 $299M 2.2M 135.50
Turquoisehillres 7.2 $251M 76M 3.30
American Airls 5.1 $177M 7.0M 25.25
Zoetis Inc Cl A (ZTS) 5.0 $173M 5.3M 32.69
ViroPharma Incorporated 4.1 $141M 2.8M 49.85
Lender Processing Services 4.0 $140M 3.8M 37.38
Health Management Associates 3.0 $104M 7.9M 13.10
Jpmorgan Chase & Co option 3.0 $103M 1.8M 58.48
Time Warner Inc Cmn Stk cmn 3.0 $103M 760k 135.50
American Airls (AAL) 2.3 $79M 3.1M 25.25
Life Technologies 2.2 $76M 1.0M 75.80
General Motors Co cmn 2.1 $75M 1.8M 40.87
Industries N shs - a - (LYB) 2.1 $74M 915k 80.28
Turquoise Hill Res Ltd right 01/07/2014 2.0 $69M 72M 0.96
Vodafone Group Plc-sp Adr call 1.9 $65M 1.7M 39.31
Anadarko Pete Corp option 1.5 $51M 640k 79.32
Spdr S&p 500 Etf Tr option 1.3 $46M 250k 184.69
Anadarko Petroleum Corporation 1.3 $44M 560k 79.32
Pactera Technology- 1.2 $44M 6.1M 7.15
Jos. A. Bank Clothiers 1.2 $41M 750k 54.77
Time Warner Inc call 1.1 $38M 280k 135.50
Ebix 1.0 $36M 2.4M 14.71
American Airls 1.0 $35M 1.4M 25.25
General Motors Company (GM) 0.9 $32M 785k 40.87
Chiquita Brands International 0.9 $30M 2.6M 11.70
Herbalife Ltd option 0.9 $30M 380k 78.70
Viropharma 0.9 $30M 600k 49.85
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.8 $27M 380k 70.38
Mens Wearhouse Inc Cmn Stk cmn 0.8 $27M 520k 51.08
Yongye International 0.7 $26M 4.0M 6.40
Sprint Corp call 0.7 $26M 2.4M 10.75
HeartWare International 0.7 $25M 266k 93.90
Six Flags Entertainment (SIX) 0.7 $24M 660k 36.82
Rda Microelectronics 0.6 $22M 1.2M 17.88
Tesla Mtrs Inc note 1.500% 6/0 0.6 $22M 16M 1.39
Mens Wearhouse Inc Cmn Stk cmn 0.6 $22M 420k 51.08
Herbalife Ltd Common Stock cmn 0.6 $20M 250k 78.70
Walter Energy 0.6 $20M 1.2M 16.63
Zoetis Inc option 0.6 $20M 600k 32.69
Linn 0.5 $18M 595k 30.81
Heartware Intl Inc note 3.500%12/1 0.5 $18M 15M 1.20
Walter Inds Inc option 0.5 $17M 1.0M 16.63
Chicago Bridge & Iron - Ny Shr cmn 0.5 $17M 200k 83.14
JPMorgan Chase & Co. (JPM) 0.4 $15M 262k 58.48
Diamond Resorts International 0.4 $15M 805k 18.46
Giant Interactive 0.4 $14M 1.2M 11.24
Beam Inc cmn 0.4 $14M 200k 68.06
Walter Energy Inc option 0.4 $13M 785k 16.63
Jones Group 0.4 $13M 885k 14.96
AsiaInfo-Linkage 0.3 $12M 1.0M 11.96
Cooper Tire & Rubr Co cmn 0.3 $12M 510k 24.04
Lyondellbasell Indu-cl A cmn 0.3 $12M 150k 80.28
Cooper Tire & Rubber Company 0.3 $12M 480k 24.04
Nmi Hldgs Inc cl a (NMIH) 0.3 $11M 891k 12.73
Silver Eagle Acquisition Cor Unit 99/99/9999 0.3 $11M 1.1M 10.00
Endo Pharmaceuticals Hldgs Inc cmn 0.3 $11M 160k 67.64
Alpha Natural Resources Inc option 0.3 $10M 1.5M 7.14
Tower International 0.3 $10M 470k 21.40
M&T Bank Corporation (MTB) 0.3 $9.8M 84k 116.42
Fly Leasing 0.3 $9.6M 600k 16.07
General Mtrs Co *w exp 07/10/201 0.3 $9.1M 394k 23.12
Darling International (DAR) 0.2 $8.8M 420k 20.88
Esperion Therapeutics (ESPR) 0.2 $8.8M 642k 13.74
Capitol Acquisition Corp Ii 0.2 $8.7M 900k 9.62
Edwards Group Ltd Sponsored 0.2 $8.3M 818k 10.18
General Mtrs Co *w exp 07/10/201 0.2 $7.6M 243k 31.14
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.2 $7.0M 100k 70.38
Homestreet (HMST) 0.2 $6.4M 322k 20.00
Global Brass & Coppr Hldgs I 0.2 $6.6M 398k 16.55
Clovis Oncology 0.2 $6.3M 104k 60.27
W.R. Grace & Co. 0.2 $5.9M 60k 98.87
Chiquita Brands Intl Inc note 4.250% 8/1 0.2 $5.9M 6.0M 0.98
Ebix Inc Cmn Stk cmn 0.2 $5.9M 400k 14.71
Vivus Inc Cmn Stk cmn 0.2 $6.0M 660k 9.08
Clovis Oncology 0.2 $5.4M 90k 60.27
Scripps 0.1 $5.2M 60k 86.42
Sprint Corp opt 0.1 $5.4M 500k 10.75
Quinpario Acquisition 0.1 $5.2M 517k 10.10
Vodafone Group Plc-sp Adr put 0.1 $3.9M 100k 39.31
Clubcorp Hldgs 0.1 $3.5M 200k 17.74
Caesars Acquisition Co cl a 0.1 $3.4M 280k 12.06
Vivus 0.1 $3.0M 328k 9.08
Pfizer Inc option 0.1 $3.1M 100k 30.63
Fidelity National Financial option 0.1 $3.2M 100k 32.45
Fidelity National Financial option 0.1 $3.2M 100k 32.45
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.1 $3.3M 60k 54.77
Bank of America Corporation (BAC) 0.1 $2.6M 165k 15.57
Tesla Motors Inc cmn 0.1 $2.6M 17k 150.41
Constellium Holdco B V cl a 0.1 $2.3M 100k 23.27
Clovis Oncology 0.1 $2.4M 40k 60.28
Goldman Sachs (GS) 0.1 $2.1M 12k 177.25
Darling Intl Inc Cmn Stock cmn 0.1 $2.1M 100k 20.88
Turquoise Hill Res 0.1 $2.1M 639k 3.30
Lyon William Homes cl a 0.1 $1.9M 87k 22.14
NewStar Financial 0.1 $1.6M 93k 17.77
T-mobile Us 0.1 $1.7M 50k 33.64
Alpha Natural Resources 0.0 $1.3M 180k 7.14
Apple (AAPL) 0.0 $1.1M 2.0k 561.00
Riverbed Technology 0.0 $994k 55k 18.07
Penney J C Inc option 0.0 $915k 100k 9.15
Tesla Motors Inc cmn 0.0 $1.1M 7.0k 150.43
J.C. Penney Company 0.0 $860k 94k 9.15
Solta Medical 0.0 $590k 200k 2.95
Eros International 0.0 $556k 50k 11.12
Chegg (CHGG) 0.0 $638k 75k 8.51
Stonegate Mortgage 0.0 $681k 41k 16.54
Hudson City Ban 0.0 $253k 27k 9.43
Einstein Noah Restaurant 0.0 $363k 25k 14.52
Penney J C Inc option 0.0 $275k 30k 9.17
NuPathe 0.0 $308k 94k 3.27
Kips Bay Med 0.0 $225k 312k 0.72
Beam 0.0 $408k 6.0k 68.00
Sprint 0.0 $263k 24k 10.77
Blackberry Ltd call 0.0 $372k 50k 7.44
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $270k 450k 0.60
Quinpario Acquisition Corp *w exp 09/27/201 0.0 $186k 517k 0.36