Pentwater Capital Management

Pentwater Capital Management as of March 31, 2015

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 154 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 15.1 $2.0B 9.8M 206.43
Directv 7.1 $953M 11M 85.10
Time Warner Cable Inc put 6.7 $895M 6.0M 149.88
Salix Pharmaceuticals 4.9 $652M 3.8M 172.81
Pharmacyclics 4.3 $572M 2.2M 255.95
Hospira 4.1 $545M 6.2M 87.84
Time Warner Cable 3.2 $434M 2.9M 149.88
Turquoisehillres 3.2 $429M 138M 3.12
Family Dollar Stores 3.0 $407M 5.1M 79.24
Baker Hughes Incorporated 3.0 $405M 6.4M 63.58
Actavis 2.8 $368M 1.2M 297.62
TRW Automotive Holdings 2.7 $362M 3.5M 104.85
At&t Inc option 2.6 $350M 11M 32.65
Baker Hughes Inc option 1.9 $258M 4.1M 63.58
Dresser-Rand 1.9 $257M 3.2M 80.35
Catamaran 1.6 $214M 3.6M 59.54
Directv opt 1.5 $200M 2.4M 85.10
Actavis 1.4 $188M 630k 297.62
Directv opt 1.4 $181M 2.1M 85.10
Talisman Energy Inc Com Stk 1.2 $163M 21M 7.68
Exelis 1.1 $151M 6.2M 24.37
At&t Inc option 1.1 $145M 4.4M 32.65
Comcast Corp New option 1.1 $140M 2.5M 56.47
Spdr S&p 500 Etf (SPY) 1.0 $128M 622k 206.43
Office Depot 0.9 $126M 14M 9.20
American Realty Capital Prop 0.9 $122M 12M 9.85
Esperion Therapeutics (ESPR) 0.9 $120M 1.3M 92.60
General Motors Company (GM) 0.9 $116M 3.1M 37.50
Household International 0.8 $113M 2.6M 43.88
International Game Technology 0.8 $105M 6.0M 17.41
Diamond Resorts International 0.7 $99M 3.0M 33.43
Comcast Corp-special Cl A 0.7 $97M 1.7M 56.47
Zoetis Inc cl a 0.7 $97M 2.1M 46.29
Salix Pharmaceuticals Ltd cmn 0.6 $85M 490k 172.81
General Mtrs Co call 0.6 $83M 2.2M 37.50
Aruba Networks 0.6 $78M 3.2M 24.49
VALEANT PHARMACEUTICALS Inte call 0.5 $64M 320k 198.62
Freescale Semiconductor Holdin 0.5 $63M 1.6M 40.76
Altera Corporation 0.5 $61M 1.4M 42.91
Halliburton Co option 0.4 $59M 1.3M 43.88
Vodafone Group Plc New spnsr adr no par 0.4 $50M 1.5M 32.68
Molson Coors Brewing Company (TAP) 0.3 $47M 630k 74.45
Zoetis Inc option 0.3 $46M 1.0M 46.29
Altera Corporation 0.3 $45M 1.1M 42.91
Salix Pharmaceuticals Inc option 0.3 $43M 250k 172.81
Herbalife Ltd Common Stock cmn 0.3 $41M 950k 42.76
Spdr S&p 500 Etf Tr option 0.3 $37M 180k 206.43
Stryker Corp 0.3 $37M 400k 92.25
American Airls 0.3 $37M 700k 52.78
Verizon Communications (VZ) 0.3 $36M 738k 48.63
Abbvie 0.3 $37M 628k 58.54
General Motors Co cmn 0.2 $34M 900k 37.50
Caesars Entertainment 0.2 $33M 3.2M 10.53
Cbs Corp Common Stock cmn 0.2 $33M 540k 60.63
Occidental Petroleum Corporation (OXY) 0.2 $29M 400k 73.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.2 $30M 400k 74.45
Stryker Corporation (SYK) 0.2 $28M 300k 92.25
Lorillard Inc call 0.2 $26M 400k 65.35
Tesla Mtrs Inc note 1.500% 6/0 0.2 $26M 16M 1.61
Herbalife Ltd conv 0.2 $26M 31M 0.84
CBS Corporation 0.2 $23M 378k 60.63
Hudson City Ban 0.2 $23M 2.2M 10.48
Partnerre Ltd Cmn Stock cmn 0.2 $23M 200k 114.33
Pharmacyclics Inc Cmn Stock cmn 0.2 $23M 90k 255.96
Caesars Entertainment Corp C mn 0.2 $23M 2.2M 10.53
Reynolds American 0.2 $21M 309k 68.91
Reynolds American Inc option 0.1 $21M 300k 68.91
Lorillard Inc put 0.1 $20M 300k 65.35
Stryker Corp put 0.1 $19M 210k 92.25
Tri Pointe Homes (TPH) 0.1 $18M 1.2M 15.43
Boulevard Acquisition 0.1 $17M 1.8M 9.80
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.1 $17M 17k 1012.00
Heartware Intl Inc note 3.500%12/1 0.1 $16M 14M 1.14
Hertz Global Holdings 0.1 $15M 672k 21.68
Jpmorgan Chase & Co option 0.1 $15M 250k 60.58
Cbs Corp New put 0.1 $15M 239k 60.63
Kinder Morgan Inc/delaware Wts 0.1 $15M 3.7M 4.10
Auspex Pharmaceuticals 0.1 $15M 150k 100.27
JPMorgan Chase & Co. (JPM) 0.1 $13M 216k 60.58
Axis Capital Holdings (AXS) 0.1 $13M 257k 51.58
Lorillard 0.1 $13M 200k 65.35
Reynolds American Inc option 0.1 $14M 200k 68.91
HeartWare International 0.1 $13M 145k 87.77
Kythera Biopharmaceuticals I 0.1 $14M 275k 50.15
Rio Tinto Plc option 0.1 $12M 300k 41.40
Industries N shs - a - (LYB) 0.1 $11M 130k 87.80
Pharmacyclics Inc Cmn Stock cmn 0.1 $12M 45k 255.96
Hyperion Therapeutics 0.1 $12M 271k 45.90
Whiting Petroleum Corporation 0.1 $11M 340k 30.90
Informatica Corporation 0.1 $11M 250k 43.86
Occidental Pete Corp Del option 0.1 $10M 140k 73.00
Tesla Motors Inc cmn 0.1 $11M 58k 188.78
American Airls 0.1 $11M 210k 52.78
Simon Ppty Group Inc New call 0.1 $9.8M 50k 195.64
Aruba Networks Inc put 0.1 $9.8M 400k 24.49
Time Warner Cable Inc call 0.1 $9.0M 60k 149.88
Capitol Acquisition Corp Ii 0.1 $9.1M 900k 10.11
Herbalife Ltd Com Stk (HLF) 0.1 $8.4M 197k 42.76
Tornier Nv 0.1 $8.5M 326k 26.22
Foundation Medicine 0.1 $8.2M 170k 48.11
Ocular Therapeutix (OCUL) 0.1 $8.4M 200k 41.98
Medtronic (MDT) 0.1 $7.4M 95k 77.99
Avolon Hldgs 0.1 $8.1M 380k 21.29
Advent Software 0.1 $6.4M 144k 44.11
Loral Space & Communications 0.1 $6.3M 92k 68.44
Stonegate Mortgage 0.1 $6.7M 620k 10.82
Foamix Pharmaceuticals 0.1 $6.3M 680k 9.25
Cyberonics 0.0 $5.1M 78k 64.92
Courier Corporation 0.0 $5.8M 236k 24.48
Whiting Pete Corp New option 0.0 $5.3M 170k 30.90
NetScout Systems (NTCT) 0.0 $4.4M 100k 43.85
RTI International Metals 0.0 $3.6M 100k 35.91
Herbalife Ltd option 0.0 $4.3M 100k 42.76
Tower International 0.0 $3.6M 134k 26.60
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $4.3M 200k 21.68
Lyondellbasell Indu-cl A cmn 0.0 $4.4M 50k 87.80
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.7M 50k 74.46
Zoetis Inc Cl A (ZTS) 0.0 $3.5M 75k 46.30
Actavis 0.0 $3.7M 12k 297.58
Foundation Medicine 0.0 $4.1M 85k 48.11
Tesla Motors Inc bond 0.0 $4.2M 5.0M 0.84
Orion Engineered Carbons (OEC) 0.0 $4.3M 240k 18.00
Inotek Pharmaceuticals 0.0 $3.8M 700k 5.42
Goldman Sachs (GS) 0.0 $2.3M 12k 188.00
Bank of America Corporation (BAC) 0.0 $2.5M 165k 15.39
Abercrombie & Fitch Co option 0.0 $3.1M 140k 22.04
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $2.9M 50k 57.00
Homestreet (HMST) 0.0 $3.3M 178k 18.32
Constellium Holdco B V cl a 0.0 $3.3M 160k 20.32
Acceleron Pharma 0.0 $3.1M 82k 38.06
Sprint Corp call 0.0 $3.3M 700k 4.74
American Airls (AAL) 0.0 $2.3M 44k 52.79
Ally Financial (ALLY) 0.0 $3.0M 145k 20.98
Century Communities (CCS) 0.0 $2.4M 126k 19.33
Ryerson Tull (RYI) 0.0 $2.2M 350k 6.37
Life Time Fitness 0.0 $1.8M 25k 70.96
Abercrombie & Fitch (ANF) 0.0 $1.1M 50k 22.04
W.R. Grace & Co. 0.0 $989k 10k 98.90
Polypore International 0.0 $1.2M 20k 58.90
Riverbed Technology 0.0 $1.0M 50k 20.92
Abercrombie & Fitch Co option 0.0 $1.1M 50k 22.04
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.7M 80k 21.68
Interxion Holding 0.0 $1.2M 42k 28.21
Sfx Entmt 0.0 $818k 200k 4.09
Walter Energy 0.0 $160k 258k 0.62
Walter Inds Inc option 0.0 $217k 350k 0.62
Kraft Foods 0.0 $261k 3.0k 87.00
Ptc Therapeutics I (PTCT) 0.0 $609k 10k 60.90
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $450k 450k 1.00
Caesars Acquisition Co cl a 0.0 $476k 70k 6.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $375k 50k 7.50
Boulevard Acquisition Corp w exp02/19/201 0.0 $621k 888k 0.70
Outfront Media (OUT) 0.0 $425k 14k 29.91
Blue Bird Corp *w exp 01/23/201 0.0 $521k 695k 0.75