Pentwater Capital Management
Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, EMC, Linkedin, Humana Inc put, Allergan. These five stock positions account for 44.99% of Pentwater Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: Linkedin (+$492.33M), MDVN (+$258.08M), ALR (+$133.38M), Qihoo 360 Technologies Co Lt (+$132.40M), Medivation Inc cmn (+$128.02M), EMC (+$126.75M), Qihoo 360 Technology Co. Ltd put (+$109.33M), Columbia Pipeline (+$98.39M), STJ (+$76.91M), Charter Communications Inc N put (+$70.65M).
- Started 45 new stock positions in DWA, Starz - Liberty Capital stock, Charter Communications Inc New Cl A cl a, Heartware Intl Inc note 1.750%12/1, MON, PLCM, Marketo, Ingram Micro Inc - Cl A cmn, Cst Brands, Broad.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$1.02B), (-$999.24M), Allergan Plc put (-$732.09M), Allergan (-$704.94M), (-$703.50M), Pfizer Inc option (-$681.72M), Baxalta Incorporated (-$487.63M), Spdr S&p 500 Etf Tr option (-$381.84M), Shire Plc call (-$314.78M), HOT (-$274.44M).
- Sold out of its positions in Adt, BUD, ATML, BHI, Baker Hughes Inc option, Baker Hughes Inc option, Baxalta Incorporated, Baxalta Inc put, CNL, CVC.
- As of June 30, 2016, Pentwater Capital Management has $7.49B in assets under management (AUM). Assets under management dropped from a total value of $13.62B to $7.49B.
- Independent of market fluctuations, Pentwater Capital Management was a net seller by $5.89B worth of stocks in the most recent quarter.
Pentwater Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 18.55 | 6.63M -42.00% | 209.47 | 0.00 |
| EMC Corporation (EMC) | 8.20 | 22.60M +26.00% | 27.17 | 26.24 |
| 6.58 | 2.60M NEW | 189.25 | 0.00 | |
| Humana Inc put | 6.22 | 2.59M +12.00% | 179.88 | 0.00 |
| Allergan | 5.44 | 1.76M -63.00% | 231.09 | 0.00 |
| Turquoisehillres | 4.15 | 91.88M -11.00% | 3.38 | 0.00 |
| Allergan Plc call | 3.64 | 1.18M | 231.09 | 0.00 |
| Medivation (MDVN) | 3.45 | 4.28M NEW | 60.30 | 127.95 |
| Humana (HUM) | 3.19 | 1.33M -5.00% | 179.88 | 160.10 |
| Synchrony Financial | 2.74 | 8.12M -2.00% | 25.28 | 0.00 |
| Pfizer Inc option | 2.68 | 5.70M -34.00% | 35.21 | 0.00 |
| Allergan Plc put | 2.35 | 762000 -80.00% | 231.09 | 0.00 |
| Rite Aid Corporation (RAD) | 1.99 | 19.85M +41.00% | 7.49 | 7.34 |
| Alere (ALR) | 1.78 | 3.20M NEW | 41.68 | 47.27 |
| Qihoo 360 Technologies Co Lt | 1.77 | 1.81M NEW | 73.05 | 0.00 |
| Medivation Inc cmn | 1.71 | 2.12M NEW | 60.30 | 0.00 |
| Qihoo 360 Technology Co. Ltd put | 1.46 | 1.50M NEW | 73.05 | 0.00 |
| Synchrony Finl | 1.44 | 4.28M -32.00% | 25.28 | 0.00 |
| Rite Aid Corp New York cmn | 1.40 | 14.00M +49.00% | 7.49 | 0.00 |
| Columbia Pipeline | 1.31 | 3.86M NEW | 25.49 | 0.00 |
| Vmware Inc call | 1.18 | 1.55M +82.00% | 57.22 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 1.05 | 3.90M -11.00% | 20.14 | 205.82 |
| St. Jude Medical (STJ) | 1.03 | 986000 NEW | 78.00 | 66.17 |
| VALEANT PHARMACEUTICALS International Inc cmn | 1.01 | 3.77M +55.00% | 20.14 | 0.00 |
| Diamond Resorts International | 0.97 | 2.42M +17.00% | 29.96 | 0.00 |
| Charter Communications Inc N put | 0.94 | 309000 NEW | 228.64 | 0.00 |
| Monsanto Co New option | 0.83 | 600000 NEW | 103.41 | 0.00 |
| Energy Transfer Equity Lp cmn | 0.72 | 3.75M NEW | 14.37 | 0.00 |
| Spdr S&p 500 Etf Tr option | 0.70 | 250000 -87.00% | 209.48 | 0.00 |
| Axiall | 0.64 | 1.48M NEW | 32.61 | 0.00 |
| Kinder Morgan Inc cmn | 0.62 | 2.48M -28.00% | 18.72 | 0.00 |
| Energy Transfer Equity Lp cmn | 0.61 | 3.16M +351.00% | 14.37 | 0.00 |
| Monsanto Co New option | 0.55 | 400000 NEW | 103.41 | 0.00 |
| Monsanto Company (MON) | 0.46 | 335200 NEW | 103.41 | 117.22 |
| DreamWorks Animation SKG (DWA) | 0.46 | 850000 NEW | 40.87 | 21.63 |
| Syngenta AG (SYT) | 0.45 | 437899 +20.00% | 76.79 | 66.54 |
| Vareit, Inc reits | 0.42 | 3.13M -31.00% | 10.14 | 0.00 |
| Cabela's Incorporated (CAB) | 0.41 | 620000 NEW | 50.06 | 56.20 |
| Aetna Inc New option | 0.41 | 250000 +66.00% | 122.13 | 0.00 |
| Western Digital | 0.41 | 648600 +108.00% | 47.26 | 0.00 |
| Media Gen | 0.34 | 1.49M +15.00% | 17.19 | 0.00 |
| Hershey Co cmn | 0.32 | 210000 NEW | 113.49 | 0.00 |
| Shire Plc-adr put | 0.28 | 112000 NEW | 184.08 | 0.00 |
| Anheuser-busch Inbev Spn Adr call | 0.24 | 137400 | 131.68 | 0.00 |
| Leidos Holdings | 0.23 | 361150 -22.00% | 47.87 | 0.00 |
| Virgin America | 0.23 | 300000 +900.00% | 56.21 | 0.00 |
| Energy Transfer Partners (ETP) | 0.20 | 400000 -3.00% | 38.07 | 54.95 |
| Shire Plc call | 0.20 | 80000 -95.00% | 184.08 | 0.00 |
| Esperion Therapeutics | 0.20 | 1.52M +6.00% | 9.88 | 0.00 |
| Mylan N V call | 0.20 | 350000 +40.00% | 43.24 | 0.00 |
| Heartware Intl Inc note 1.750%12/1 | 0.17 | 12.92M NEW | 1.00 | 0.00 |
| Caesars Acquisition Co cl a | 0.16 | 1.08M -10.00% | 11.22 | 0.00 |
| Xura | 0.16 | 495281 NEW | 24.43 | 0.00 |
| PrivateBan (PVTB) | 0.15 | 250000 NEW | 44.03 | 34.87 |
| Freeport-mcmoran Copper & Go option | 0.15 | 1000000 -42.00% | 11.14 | 0.00 |
| Ishares Tr Index option | 0.15 | 100000 -80.00% | 114.98 | 0.00 |
| HeartWare International (HTWR) | 0.15 | 200000 NEW | 57.75 | 85.05 |
| Williams Companies (WMB) | 0.14 | 500000 -76.00% | 21.63 | 46.41 |
| Celator Pharmaceuticals | 0.13 | 315400 NEW | 30.18 | 0.00 |
| VALEANT PHARMACEUTICALS Inte call | 0.12 | 450000 -59.00% | 20.14 | 0.00 |
| Caesars Entertainment Corp C mn | 0.12 | 1.14M -15.00% | 7.69 | 0.00 |
| Cst Brands | 0.12 | 200000 NEW | 43.08 | 0.00 |
| Cst Brands | 0.12 | 200000 NEW | 43.08 | 0.00 |
| Poly (PLCM) | 0.11 | 700000 NEW | 11.25 | 13.00 |
| Aetna Inc New option | 0.11 | 70000 -53.00% | 122.13 | 0.00 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.09 | 7.00M | 0.93 | 0.00 |
| Chesapeake Energy Corp option | 0.09 | 1.65M -19.00% | 4.28 | 0.00 |
| D Tumi Holdings | 0.09 | 250000 NEW | 26.74 | 0.00 |
| Gaming & Leisure Pptys | 0.09 | 200000 NEW | 34.48 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.09 | 29464 NEW | 228.65 | 0.00 |
| Energy Transfer Equity (ETE) | 0.08 | 400000 +1900.00% | 14.37 | 62.31 |
| Alere Inc cmn | 0.08 | 150000 NEW | 41.68 | 0.00 |
| Medivation Inc cmn | 0.08 | 100000 NEW | 60.30 | 0.00 |
| Agrofresh Solutions | 0.07 | 928314 -3.00% | 5.31 | 0.00 |
| E M C Corp Mass option | 0.06 | 160000 NEW | 27.17 | 0.00 |
| Kinder Morgan | 0.06 | 250000 | 18.72 | 0.00 |
| Demandware | 0.06 | 60000 NEW | 74.90 | 0.00 |
| Videocon D2h | 0.06 | 523417 | 8.48 | 0.00 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.04 | 40000 -98.00% | 73.95 | 79.90 |
| Qlik Technologies (QLIK) | 0.04 | 100000 NEW | 29.58 | 31.00 |
| E Commerce China Dangdang (DANG) | 0.04 | 540000 NEW | 6.05 | 8.67 |
| Suno | 0.04 | 105000 | 29.95 | 0.00 |
| Concordia Intl | 0.04 | 130000 NEW | 21.54 | 0.00 |
| Chesapeake Energy Corporation (CHK) | 0.03 | 500000 +900.00% | 4.28 | 14.13 |
| Sunoco Logistics Partners (SXL) | 0.03 | 85000 | 28.75 | 40.17 |
| Halliburton Co option | 0.03 | 50000 -97.00% | 45.30 | 0.00 |
| Starz - Liberty Capital stock | 0.03 | 75000 NEW | 29.92 | 0.00 |
| Axiall | 0.03 | 60000 NEW | 32.62 | 0.00 |
| Chesapeake Energy Corp note 2.250%12/1 | 0.02 | 2.00M | 0.81 | 0.00 |
| Ferro Corporation (FOE) | 0.02 | 100000 NEW | 13.38 | 12.54 |
| Chesapeake Energy Corp option | 0.02 | 300000 | 4.28 | 0.00 |
| inContact, Inc . (SAAS) | 0.02 | 100000 NEW | 13.85 | 10.82 |
| Caesars Entertainment | 0.02 | 200000 -56.00% | 7.69 | 0.00 |
| Mplx | 0.02 | 50000 -33.00% | 33.64 | 0.00 |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.02 | 2.27M NEW | 0.81 | 0.00 |
| Bank of America Corporation (BAC) | 0.01 | 82500 | 13.27 | 15.95 |
| Ingram Micro (IM) | 0.01 | 15000 NEW | 34.80 | 23.43 |
| Ingram Micro Inc - Cl A cmn | 0.01 | 14200 NEW | 34.79 | 0.00 |
| Marketo | 0.01 | 13500 NEW | 34.81 | 0.00 |
| Agrofresh Solutions wts feb 19 19 | 0.01 | 881400 | 0.95 | 0.00 |
| Hertz Global Holdings (HTZ) | 0.00 | 12000 | 11.08 | 21.85 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 1.03M -31.00% | 0.02 | 0.00 |
| Williams Partners L P | 0.00 | 10000 -66.00% | 34.60 | 0.00 |
| Broad | 0.00 | 1000 NEW | 155.00 | 0.00 |
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Past 13F-HR SEC Filings for Pentwater Capital Management
- Pentwater Capital Management 2016 Q1 filed May 16, 2016
- Pentwater Capital Management 2015 Q4 amended filed March 18, 2016
- Pentwater Capital Management 2015 Q4 amended filed March 18, 2016
- Pentwater Capital Management 2015 Q4 filed Feb. 16, 2016
- Pentwater Capital Management 2015 Q3 filed Nov. 16, 2015
- Pentwater Capital Management 2015 Q2 filed Aug. 14, 2015
- Pentwater Capital Management 2015 Q1 filed May 15, 2015
- Pentwater Capital Management 2014 Q4 filed Feb. 17, 2015
- Pentwater Capital Management 2014 Q3 filed Nov. 14, 2014
- Pentwater Capital Management 2014 Q2 filed Aug. 14, 2014
- Pentwater Capital Management 2014 Q1 filed May 15, 2014
- Pentwater Capital Management 2013 Q4 filed Feb. 14, 2014
- Pentwater Capital Management 2013 Q3 filed Nov. 14, 2013
- Pentwater Capital Management 2013 Q2 filed Aug. 14, 2013
- Pentwater Capital Management 2013 Q1 filed May 15, 2013
- Pentwater Capital Management 2012 Q4 filed Feb. 14, 2013
- Pentwater Capital Management 2012 Q3 filed Nov. 14, 2012
- Pentwater Capital Management 2012 Q2 filed Aug. 14, 2012
- Pentwater Capital Management 2012 Q1 filed May 15, 2012