Pentwater Capital Management as of Dec. 31, 2010
Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 99 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon | 10.5 | $282M | 1.7M | 163.40 | |
| Airgas | 9.5 | $253M | 4.1M | 62.46 | |
| Airgas | 9.4 | $253M | 4.0M | 62.46 | |
| Spdr S&p 500 Etf Tr option | 4.7 | $126M | 1.0M | 125.75 | |
| Six Flags Entertainment (SIX) | 4.3 | $114M | 2.1M | 54.40 | |
| CommScope | 3.6 | $97M | 3.1M | 31.22 | |
| Bucyrus International | 3.6 | $97M | 1.1M | 89.40 | |
| Genzyme Corporation | 3.5 | $94M | 1.3M | 71.20 | |
| Novartis A G | 2.9 | $78M | 1.3M | 58.95 | |
| Jpmorgan Chase & Co option | 2.8 | $74M | 1.7M | 42.42 | |
| Genzyme Corp option | 2.6 | $70M | 989k | 71.20 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $62M | 1.5M | 42.42 | |
| King Pharmaceuticals | 2.0 | $53M | 3.8M | 14.05 | |
| Jpmorgan Chase & Co option | 1.9 | $51M | 1.2M | 42.42 | |
| AirTran Holdings | 1.8 | $49M | 6.7M | 7.39 | |
| Spdr S&p 500 Etf Tr option | 1.7 | $47M | 370k | 125.75 | |
| Beckman Coulter | 1.7 | $46M | 608k | 75.23 | |
| Syniverse Holdings | 1.6 | $44M | 1.4M | 30.85 | |
| Novartis A G put | 1.5 | $41M | 700k | 58.95 | |
| Leap Wireless International | 1.5 | $40M | 3.3M | 12.26 | |
| Leap Wireless Intl | 1.5 | $40M | 3.3M | 12.26 | |
| Loral Space & Communications | 1.3 | $35M | 461k | 76.50 | |
| Goldcorp | 1.2 | $32M | 704k | 46.09 | |
| Airgas | 1.2 | $31M | 502k | 62.46 | |
| Verigy | 1.1 | $29M | 2.2M | 13.02 | |
| Massey Energy Company put | 1.1 | $29M | 545k | 53.65 | |
| Massey Energy Company | 1.1 | $29M | 535k | 53.65 | |
| Goldman Sachs Group Inc option | 1.1 | $28M | 168k | 168.16 | |
| Del Monte Foods Company | 1.0 | $28M | 1.5M | 18.80 | |
| Bucyrus Intl | 0.8 | $21M | 238k | 89.40 | |
| Baldor Electric Company | 0.7 | $19M | 300k | 63.04 | |
| Harbin Electric | 0.7 | $19M | 1.1M | 17.35 | |
| Crucell (CRXL) | 0.7 | $18M | 582k | 31.56 | |
| Talecris Biotherapeutics Holdings | 0.6 | $16M | 700k | 23.30 | |
| Bank Of America Corporation option | 0.6 | $16M | 1.2M | 13.34 | |
| Heartware Intl Inc note 3.500%12/1 | 0.6 | $16M | 15k | 1103.72 | |
| Harbin Electric | 0.6 | $16M | 919k | 17.35 | |
| Atlas Energy | 0.6 | $16M | 354k | 43.97 | |
| HeartWare International | 0.6 | $15M | 172k | 87.57 | |
| Genzyme Corp option | 0.5 | $14M | 200k | 71.20 | |
| Emergency Medical Services Corporation | 0.5 | $14M | 210k | 64.61 | |
| Beckman Coulter Inc put | 0.5 | $13M | 174k | 75.23 | |
| Liberty Media | 0.5 | $13M | 191k | 66.48 | |
| Mcafee Inc option | 0.5 | $13M | 271k | 46.28 | |
| Verigy Ltd put | 0.5 | $13M | 971k | 13.02 | |
| Potash Corp Sask | 0.5 | $12M | 80k | 154.82 | |
| Goldman Sachs (GS) | 0.4 | $12M | 70k | 168.16 | |
| CNA Surety Corporation | 0.4 | $12M | 500k | 23.68 | |
| Alberto-Culver Company | 0.4 | $12M | 320k | 37.04 | |
| Hypercom Corporation (HYC) | 0.4 | $11M | 1.3M | 8.37 | |
| Marshall & Ilsley Corporation | 0.3 | $8.8M | 1.3M | 6.92 | |
| J. Crew | 0.3 | $8.7M | 202k | 43.14 | |
| Bj's Wholesale Club | 0.3 | $7.2M | 150k | 47.90 | |
| Southwest Airls | 0.2 | $6.5M | 500k | 12.98 | |
| Southwest Airls | 0.2 | $6.5M | 500k | 12.98 | |
| Fidelity National Information Services (FIS) | 0.2 | $5.5M | 200k | 27.39 | |
| W.R. Grace & Co. | 0.2 | $4.7M | 135k | 35.13 | |
| Novell | 0.2 | $4.7M | 800k | 5.92 | |
| ATP Oil & Gas Corporation | 0.1 | $3.4M | 203k | 16.74 | |
| Atp Oil & Gas Corp | 0.1 | $3.3M | 200k | 16.74 | |
| Citi | 0.1 | $3.3M | 700k | 4.73 | |
| Directv | 0.1 | $3.2M | 80k | 39.92 | |
| BJ's Wholesale Club | 0.1 | $3.0M | 62k | 47.90 | |
| Jo-Ann Stores | 0.1 | $3.0M | 49k | 60.21 | |
| Tenet Healthcare Corporation | 0.1 | $2.7M | 400k | 6.69 | |
| Gap Inc Del | 0.1 | $2.7M | 120k | 22.14 | |
| Dionex Corporation | 0.1 | $2.4M | 20k | 118.00 | |
| Gain Capital Holdings | 0.1 | $2.3M | 250k | 9.20 | |
| Exco Resources | 0.1 | $2.3M | 120k | 19.42 | |
| Seagate Technology Com Stk | 0.1 | $2.1M | 140k | 15.03 | |
| Atp Oil & Gas Corp option | 0.1 | $2.0M | 120k | 16.74 | |
| Kemet Corporation Cmn | 0.1 | $2.2M | 150k | 14.58 | |
| Seagate Technology | 0.1 | $2.3M | 150k | 15.03 | |
| Gap (GPS) | 0.1 | $1.8M | 80k | 22.14 | |
| Sara Lee | 0.1 | $1.8M | 100k | 17.51 | |
| Wts Talbots | 0.1 | $2.0M | 1.5M | 1.31 | |
| Select Sector Spdr Tr option | 0.1 | $1.6M | 100k | 15.95 | |
| Service Corporation International (SCI) | 0.1 | $1.2M | 150k | 8.25 | |
| Mead Johnson Nutrition | 0.1 | $1.2M | 20k | 62.25 | |
| Eurand N V | 0.0 | $1.2M | 100k | 11.83 | |
| Verigy | 0.0 | $1.2M | 90k | 13.02 | |
| Bp Plc option | 0.0 | $782k | 18k | 44.18 | |
| Compellent Technologies | 0.0 | $706k | 26k | 27.58 | |
| Direxion Daily Large Cp Bear 3X (BGZ) | 0.0 | $767k | 88k | 8.77 | |
| Alberto Culver | 0.0 | $741k | 20k | 37.05 | |
| Talbots | 0.0 | $554k | 65k | 8.52 | |
| Penn Virginia Corporation | 0.0 | $505k | 30k | 16.83 | |
| FX Energy | 0.0 | $615k | 100k | 6.15 | |
| Gastar Exploration | 0.0 | $645k | 150k | 4.30 | |
| Bank Of America Corporation option | 0.0 | $534k | 40k | 13.35 | |
| EXCO Resources | 0.0 | $194k | 10k | 19.40 | |
| Two Harbors Investment | 0.0 | $343k | 35k | 9.80 | |
| Quicksilver Resources | 0.0 | $295k | 20k | 14.75 | |
| Ivanhoe Mines | 0.0 | $401k | 18k | 22.91 | |
| Anadarko Pete Corp option | 0.0 | $305k | 4.0k | 76.25 | |
| First Midwest Ban | 0.0 | $119k | 10k | 11.50 | |
| Aeropostale | 0.0 | $123k | 5.0k | 24.60 | |
| Aeropostale | 0.0 | $123k | 5.0k | 24.60 | |
| Celsius Holdings (CELH) | 0.0 | $74k | 175k | 0.42 |
