Pentwater Capital Management

Pentwater Capital Management as of June 30, 2020

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 159 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option Put Option 29.3 $1.6B 5.3M 308.36
Tiffany & Co. 7.1 $397M 3.3M 121.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $342M 1.1M 308.36
PG&E Corporation (PCG) 5.2 $290M 33M 8.87
58 Spon Adr Rep A 4.7 $267M 4.9M 53.94
Tiffany & Co New option Put Option 3.6 $201M 1.7M 121.94
TD Ameritrade Holding 3.4 $193M 5.3M 36.38
Bristol-myers Squibb Right 99/99/9999 3.4 $192M 54M 3.58
Legg Mason 2.9 $164M 3.3M 49.75
Caesars Entertainment 2.6 $148M 12M 12.13
Taubman Centers 2.5 $138M 3.6M 37.76
Turquoisehillres 2.4 $136M 185M 0.73
Esperion Therapeutics (ESPR) 2.0 $115M 2.2M 51.31
Acacia Communications 1.8 $104M 1.5M 67.19
Vici Pptys (VICI) 1.8 $100M 5.0M 20.19
Pg&e Corp option Put Option 1.7 $96M 11M 8.87
Synchrony Financial (SYF) 1.3 $71M 3.2M 22.16
Advanced Disposal Services I 1.3 $71M 2.3M 30.17
Delphi Technologies SHS 1.1 $63M 4.4M 14.21
T-mobile Us Inc put Put Option 1.0 $57M 550k 104.15
Fitbit Cl A 1.0 $57M 8.8M 6.46
Disney Walt Com Disney (DIS) 0.8 $45M 404k 111.51
Disney Walt Co option Call Option 0.8 $43M 383k 111.51
China Biologic Products 0.7 $41M 400k 102.18
Synchrony Finl Put Option 0.7 $40M 1.8M 22.16
Taubman Ctrs Inc Cmn Stk cmn Put Option 0.6 $36M 945k 37.76
E TRADE Financial Corporation 0.6 $31M 621k 49.73
Front Yard Residential Corp 0.5 $30M 3.5M 8.70
Darden Restaurants (DRI) 0.5 $29M 386k 75.77
Bitauto Hldgs Sponsored Ads 0.4 $25M 1.6M 15.85
Grubhub 0.4 $24M 346k 70.30
Fitbit Inc put Put Option 0.4 $22M 3.5M 6.46
Cincinnati Bell 0.4 $22M 1.5M 14.85
Hca Holdings (HCA) 0.4 $21M 217k 97.06
Genworth Finl Inc put Put Option 0.4 $21M 9.1M 2.31
Portola Pharmaceuticals 0.4 $20M 1.1M 17.99
Genworth Finl Com Cl A (GNW) 0.3 $18M 7.9M 2.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $18M 132k 134.50
Nxp Semiconductors Nv cmn Call Option 0.3 $15M 132k 114.04
Pg&e Corp option Call Option 0.3 $15M 1.6M 8.87
Synchrony Finl Call Option 0.2 $13M 595k 22.16
Caesars Entmt Corp Note 5.000%10/01/24 (Principal) 0.2 $12M 7.0M 1.68
Wright Med Group N V Ord Shs 0.2 $11M 378k 29.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $11M 136k 81.62
Darden Restaurants Inc option Call Option 0.2 $8.7M 115k 75.77
Forescout Technologies 0.2 $8.6M 405k 21.20
Otis Worldwide Corp (OTIS) 0.1 $8.0M 140k 56.86
Zoom Video Communications In put Put Option 0.1 $7.6M 30k 253.53
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.1 $6.2M 25k 247.60
Innovative Industria A (IIPR) 0.1 $5.7M 65k 88.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.3M 740k 7.12
Karuna Therapeutics Ord 0.1 $5.2M 47k 111.47
Metropcs Communications (TMUS) 0.1 $5.2M 50k 104.16
Select Sector Spdr Tr option Call Option 0.1 $5.1M 90k 56.43
Morgan Stanley option Call Option 0.1 $4.8M 100k 48.30
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M 6.5k 623.69
Boeing Company (BA) 0.1 $4.0M 22k 183.32
Ishares Tr opt Put Option 0.1 $3.9M 150k 25.76
American Airls (AAL) 0.1 $3.8M 288k 13.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.7M 37k 100.30
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 32k 114.03
Tela Bio (TELA) 0.1 $3.6M 278k 12.96
Grubhub Put Option 0.1 $3.5M 50k 70.30
Williams Companies (WMB) 0.1 $3.2M 170k 19.02
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $3.1M 30k 104.70
Sutro Biopharma (STRO) 0.1 $3.0M 382k 7.76
American Airls Put Option 0.1 $2.9M 225k 13.07
Dropbox Cl A (DBX) 0.1 $2.9M 133k 21.77
Geo Group Inc/the reit (GEO) 0.1 $2.8M 240k 11.83
Palomar Hldgs (PLMR) 0.1 $2.8M 33k 85.76
Boeing Co option Put Option 0.0 $2.7M 15k 183.33
Clarivate Analytics Plc sn (CLVT) 0.0 $2.7M 123k 22.33
Hca Holdings Inc cmn Call Option 0.0 $2.6M 27k 97.07
Oyster Point Pharma 0.0 $2.6M 90k 28.88
Alcoa Corp call Call Option 0.0 $2.5M 220k 11.24
Morgan Stanley option Put Option 0.0 $2.4M 50k 48.30
Geo Group Inc New put Put Option 0.0 $2.2M 188k 11.83
Reynolds Consumer Prods (REYN) 0.0 $2.2M 63k 34.75
Aptiv SHS (APTV) 0.0 $1.9M 25k 77.92
Moderna (MRNA) 0.0 $1.8M 29k 64.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.8M 75k 24.09
Bill Com Holdings Ord (BILL) 0.0 $1.8M 20k 90.20
WESCO International (WCC) 0.0 $1.7M 48k 35.11
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 45k 37.27
Azek Cl A (AZEK) 0.0 $1.7M 53k 31.87
Franchise Group 0.0 $1.6M 75k 21.88
Elanco Animal Health (ELAN) 0.0 $1.6M 75k 21.45
Cardiovascular Systems 0.0 $1.6M 50k 31.56
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $1.5M 66k 23.20
Teva Pharmaceutical Inds Ltd option Call Option 0.0 $1.5M 120k 12.33
Ppd 0.0 $1.5M 54k 26.81
Bank of America Corporation (BAC) 0.0 $1.4M 60k 23.75
Schrodinger (SDGR) 0.0 $1.4M 15k 91.60
Pliant Therapeutics (PLRX) 0.0 $1.3M 41k 32.47
Cannae Holdings (CNNE) 0.0 $1.3M 32k 41.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 5.2k 247.69
Dupont De Nemours (DD) 0.0 $1.2M 23k 53.13
Change Healthcare 0.0 $1.2M 108k 11.20
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 75k 15.77
Datadog Cl A Com (DDOG) 0.0 $1.1M 13k 86.96
Parsons Corporation (PSN) 0.0 $1.1M 30k 36.23
Rapt Therapeutics (RAPT) 0.0 $1.1M 37k 29.02
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 25k 40.80
Medallia 0.0 $1.0M 40k 25.25
Crowdstrike Hldgs Inc put Put Option 0.0 $1.0M 10k 100.30
Svmk Inc ordinary shares 0.0 $1000k 43k 23.53
Silverbow Resources (SBOW) 0.0 $979k 305k 3.21
Qts Rlty Tr Com Cl A 0.0 $961k 15k 64.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $941k 5.5k 171.09
Southwest Airls Note 1.250% 5/01/25 (Principal) 0.0 $900k 750k 1.20
Realty Income Corp Cmn Stock cmn Call Option 0.0 $893k 15k 59.53
MGM Resorts International. (MGM) 0.0 $890k 53k 16.79
Construction Partners Com Cl A (ROAD) 0.0 $888k 50k 17.76
Shift4 Pmts Cl A (FOUR) 0.0 $888k 25k 35.52
Orthopediatrics Corp. (KIDS) 0.0 $875k 20k 43.75
McDonald's Corporation (MCD) 0.0 $849k 4.6k 184.57
Science App Int'l (SAIC) 0.0 $777k 10k 77.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $678k 20k 33.90
Silk Road Medical Inc Common (SILK) 0.0 $628k 15k 41.87
Black Knight 0.0 $580k 8.0k 72.50
JPMorgan Chase & Co. (JPM) 0.0 $564k 6.0k 94.00
Dynatrace (DT) 0.0 $528k 13k 40.62
Endo Intl SHS (ENDPQ) 0.0 $515k 150k 3.43
Uber Technologies (UBER) 0.0 $483k 16k 31.06
Boston Scientific Corporation (BSX) 0.0 $456k 13k 35.08
Bill Com Hldgs Inc put Put Option 0.0 $451k 5.0k 90.20
Allogene Therapeutics (ALLO) 0.0 $428k 10k 42.80
Kratos Defense & Security Solutions (KTOS) 0.0 $422k 27k 15.63
Repare Therapeutics Ord (RPTX) 0.0 $419k 14k 31.04
Eversource Energy (ES) 0.0 $416k 5.0k 83.20
Si-bone (SIBN) 0.0 $402k 25k 15.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $394k 8.0k 49.25
Essent (ESNT) 0.0 $374k 10k 36.31
Progenity 0.0 $360k 40k 9.00
National Retail Properties cmn Call Option 0.0 $355k 10k 35.50
Spirit Realty Capital 0.0 $349k 10k 34.90
Hldgs (UAL) 0.0 $346k 10k 34.60
Tradeweb Mkts Cl A (TW) 0.0 $291k 5.0k 58.20
Evofem Biosciences 0.0 $283k 100k 2.83
Castle Biosciences (CSTL) 0.0 $283k 7.5k 37.73
Selectquote Ord (SLQT) 0.0 $279k 11k 25.36
Oric Pharmaceuticals (ORIC) 0.0 $270k 8.0k 33.75
Lyra Therapeutics (LYRA) 0.0 $270k 24k 11.34
Ping Identity Hldg Corp 0.0 $257k 8.0k 32.12
Avidity Biosciences Ord (RNA) 0.0 $254k 9.0k 28.22
Generation Bio (GBIO) 0.0 $252k 12k 21.00
Vaxcyte (PCVX) 0.0 $221k 7.0k 31.57
Championx Corp (CHX) 0.0 $216k 22k 9.77
Zoominfo Technologies Com Cl A (ZI) 0.0 $204k 4.0k 51.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $197k 13k 15.76
Translate Bio 0.0 $179k 10k 17.90
Southwest Airlines (LUV) 0.0 $171k 5.0k 34.20
Nextcure (NXTC) 0.0 $150k 7.0k 21.43
Inari Medical Ord (NARI) 0.0 $121k 2.5k 48.40
Athersys 0.0 $110k 40k 2.75
Glu Mobile 0.0 $93k 10k 9.30
Ideaya Biosciences (IDYA) 0.0 $71k 5.0k 14.20
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $61k 10k 6.10
Agrofresh Solutions *w Exp 07/31/20 0.0 $5.0k 242k 0.02