Pentwater Capital Management

Pentwater Capital Management as of June 30, 2015

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 164 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 13.7 $2.6B 13M 205.85
Time Warner Cable Inc put 6.0 $1.1B 6.4M 178.17
Directv 6.0 $1.1B 12M 92.79
Broadcom Corporation 5.6 $1.1B 21M 51.49
Time Warner Cable 5.2 $974M 5.5M 178.17
Hospira 3.4 $639M 7.2M 88.71
Pall Corporation 3.3 $616M 5.0M 124.45
Catamaran 3.2 $611M 10M 61.08
Altera Corporation 3.0 $573M 11M 51.20
Family Dollar Stores 2.4 $460M 5.8M 78.81
Turquoisehillres 2.4 $451M 119M 3.79
Perrigo Company (PRGO) 2.3 $427M 2.3M 184.83
Baker Hughes Incorporated 2.2 $423M 6.9M 61.70
Altera Corporation 2.2 $422M 8.3M 51.20
Humana Inc put 2.2 $419M 2.2M 191.28
Humana (HUM) 2.1 $392M 2.1M 191.28
Dresser-Rand 1.8 $341M 4.0M 85.18
Omnicare 1.8 $334M 3.5M 94.25
Perrigo 1.7 $314M 1.7M 184.83
Williams Cos Inc Del option 1.5 $279M 4.9M 57.39
Baker Hughes Inc option 1.4 $272M 4.4M 61.70
Williams Companies (WMB) 1.4 $268M 4.7M 57.39
Mylan Nv 1.4 $257M 3.8M 67.86
Informatica Corporation 1.2 $233M 4.8M 48.47
Aetna 1.1 $214M 1.7M 127.46
Charter Communications 1.1 $204M 1.2M 171.25
Aetna Inc New option 0.9 $168M 1.3M 127.46
Mylan N V put 0.9 $168M 2.5M 67.86
Freescale Semiconductor Holdin 0.9 $164M 4.1M 39.97
Sigma-Aldrich Corporation 0.8 $143M 1.0M 139.35
Omnicare Inc. Common Stock cmn 0.8 $141M 1.5M 94.25
Esperion Therapeutics (ESPR) 0.7 $124M 1.5M 81.76
Altera Corp 0.7 $122M 2.4M 51.20
Spdr S&p 500 Etf Tr option 0.6 $117M 570k 205.85
Avago Technologies Ltd cmn 0.6 $114M 860k 132.93
CIGNA Corporation 0.6 $110M 680k 162.00
Hudson City Ban 0.5 $100M 10M 9.88
General Motors Company (GM) 0.5 $101M 3.0M 33.33
American Realty Capital Prop 0.5 $101M 12M 8.13
Household International 0.5 $96M 2.2M 43.07
Office Depot 0.5 $91M 11M 8.66
Spdr S&p 500 Etf (SPY) 0.5 $86M 420k 205.85
Diamond Resorts International 0.5 $87M 2.8M 31.55
Perrigo 0.5 $87M 470k 184.83
Zoetis Inc cl a 0.5 $86M 1.8M 48.22
General Mtrs Co call 0.4 $74M 2.2M 33.33
Mylan N V call 0.4 $74M 1.1M 67.86
Halliburton Co option 0.3 $58M 1.3M 43.07
iGATE Corporation 0.3 $56M 1.2M 47.69
Danaher Corporation (DHR) 0.2 $45M 525k 85.59
Broadcom Corp option 0.2 $41M 800k 51.49
Occidental Pete Corp Del option 0.2 $42M 538k 77.77
Abbvie 0.2 $42M 628k 67.19
Yelp Inc cl a (YELP) 0.2 $40M 918k 43.03
Cigna Corp put 0.2 $36M 220k 162.00
Tesla Mtrs Inc note 1.500% 6/0 0.2 $35M 16M 2.18
Molson Coors Brewing Company (TAP) 0.2 $34M 490k 69.81
Partner Re 0.2 $33M 260k 128.50
CBS Corporation 0.2 $31M 558k 55.50
Cbs Corp Common Stock cmn 0.2 $30M 540k 55.50
General Motors Co cmn 0.2 $30M 900k 33.33
Bio-Reference Laboratories 0.1 $29M 703k 41.25
At&t Inc option 0.1 $28M 800k 35.52
General Electric Company 0.1 $27M 1.0M 26.57
General Electric Co option 0.1 $27M 1.0M 26.57
Herbalife Ltd conv 0.1 $27M 31M 0.89
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.1 $25M 360k 69.81
Zoetis Inc option 0.1 $24M 496k 48.22
Synchrony Finl 0.1 $25M 750k 32.93
Perfect World 0.1 $22M 1.1M 19.82
NetScout Systems (NTCT) 0.1 $23M 630k 36.67
Verizon Communications (VZ) 0.1 $22M 462k 46.61
Opko Health Inc Cmn Stk C mn 0.1 $20M 1.3M 16.08
American Airls 0.1 $20M 500k 39.94
Boulevard Acquisition 0.1 $21M 1.7M 12.50
Hertz Global Holdings 0.1 $18M 1.0M 18.12
Yahoo! 0.1 $20M 500k 39.29
Partnerre Ltd Cmn Stock cmn 0.1 $19M 150k 128.50
Williams Cos Inc Del option 0.1 $17M 300k 57.39
Yelp Inc cmn 0.1 $17M 400k 43.03
Macerich Company (MAC) 0.1 $15M 200k 74.60
Starwood Hotels&resorts Wrld option 0.1 $16M 193k 81.09
Caesars Entertainment Corp C mn 0.1 $15M 2.5M 6.12
DealerTrack Holdings 0.1 $13M 206k 62.79
Stryker Corp 0.1 $13M 140k 95.57
Cbs Corp New put 0.1 $13M 239k 55.50
Energy Transfer Equity Lp cmn 0.1 $13M 400k 32.08
Caesars Entertainment 0.1 $14M 2.2M 6.12
Kythera Biopharmaceuticals I 0.1 $14M 180k 75.31
China Mobile Games & Entmt G 0.1 $14M 638k 21.14
Videocon D2h 0.1 $14M 1.1M 12.61
Om 0.1 $11M 337k 33.60
Comcast Corp New option 0.1 $11M 180k 60.14
Opko Health (OPK) 0.1 $12M 756k 16.08
Time Warner Cable Inc call 0.1 $11M 60k 178.17
Energy Transfer Equity Lp cmn 0.1 $11M 350k 32.09
Allergan Plc put 0.1 $11M 36k 303.47
Allergan Plc pfd conv ser a 0.1 $11M 10k 1045.70
Aetna Inc New option 0.1 $10M 80k 127.46
Herbalife Ltd option 0.1 $8.8M 160k 55.09
Kinder Morgan Inc/delaware Wts 0.1 $9.8M 3.6M 2.70
American Airls (AAL) 0.1 $9.0M 225k 39.94
Kempharm 0.1 $8.9M 487k 18.37
Loral Space & Communications 0.0 $8.0M 127k 63.12
Herbalife Ltd Com Stk (HLF) 0.0 $8.3M 150k 55.09
Humana Inc option 0.0 $7.7M 40k 191.28
HeartWare International 0.0 $8.0M 110k 72.69
VALEANT PHARMACEUTICALS Inte call 0.0 $6.7M 30k 222.33
Tesla Motors Inc cmn 0.0 $7.8M 29k 268.28
Tornier Nv 0.0 $7.1M 285k 24.99
Acceleron Pharma 0.0 $6.7M 212k 31.64
Capitol Acquisition Corp Ii 0.0 $7.4M 700k 10.55
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $8.0M 800k 10.03
Stryker Corp put 0.0 $5.7M 60k 95.57
Stonegate Mortgage 0.0 $5.7M 570k 10.07
Tesla Motors Inc bond 0.0 $5.0M 5.0M 0.99
Vodafone Group Plc New spnsr adr no par 0.0 $4.7M 130k 36.45
Synchrony Financial (SYF) 0.0 $6.6M 200k 32.93
Ocular Therapeutix (OCUL) 0.0 $6.2M 296k 21.03
Colucid Pharmaceuticals 0.0 $5.0M 561k 8.90
WuXi PharmaTech 0.0 $4.2M 100k 42.26
Cyberonics 0.0 $4.6M 78k 59.46
Abercrombie & Fitch Co option 0.0 $3.0M 140k 21.51
Industries N shs - a - (LYB) 0.0 $4.1M 39k 103.52
Tower International 0.0 $3.3M 128k 26.05
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $3.6M 200k 18.12
Lyondellbasell Indu-cl A cmn 0.0 $4.1M 39k 103.51
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.5M 50k 69.82
Yelp Inc cmn 0.0 $4.3M 100k 43.03
Boulevard Acquisition Corp w exp02/19/201 0.0 $3.2M 888k 3.65
Outfront Media (OUT) 0.0 $4.3M 171k 25.24
Avolon Hldgs 0.0 $3.4M 147k 22.96
Inotek Pharmaceuticals 0.0 $3.9M 787k 4.90
Allergan 0.0 $3.2M 11k 303.47
Atlantic Alliance Partner 0.0 $4.1M 400k 10.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 50k 45.80
Bank of America Corporation (BAC) 0.0 $1.4M 83k 17.02
Apple (AAPL) 0.0 $2.1M 17k 125.42
Polypore International 0.0 $1.2M 20k 59.90
Synchronoss Technologies 0.0 $1.8M 40k 45.74
Furmanite Corporation 0.0 $2.3M 280k 8.12
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.4M 80k 18.12
Constellium Holdco B V cl a 0.0 $1.4M 115k 11.83
Sprint Corp call 0.0 $2.2M 491k 4.56
Clovis Oncology 0.0 $1.0M 12k 87.86
American Airls 0.0 $2.4M 60k 39.93
Ryerson Tull (RYI) 0.0 $2.7M 300k 9.10
Foamix Pharmaceuticals 0.0 $2.0M 199k 10.25
Blue Bird Corp *w exp 01/23/201 0.0 $1.0M 695k 1.45
Inotek Pharmaceuticals Corp conv 0.0 $2.0M 2.0M 1.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $1.6M 225k 7.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 100k 17.84
Nivalis Therapeutics 0.0 $1.5M 100k 15.15
Whiting Petroleum Corporation 0.0 $336k 10k 33.60
Atmel Corporation 0.0 $197k 20k 9.85
GrafTech International 0.0 $670k 135k 4.96
Walter Inds Inc option 0.0 $77k 350k 0.22
Zoetis Inc Cl A (ZTS) 0.0 $303k 6.3k 48.16
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $400k 170k 2.35
Sfx Entmt 0.0 $56k 13k 4.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $401k 50k 8.02
Medtronic (MDT) 0.0 $170k 2.3k 74.11
Invuity 0.0 $666k 47k 14.11
Axovant Sciences 0.0 $306k 15k 20.40