Pentwater Capital Management LP
Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nxp Semiconductors N V, Spdr S&p 500 Etf Tr option, Level 3 Communications, MJN, Mobileye N.v., and represent 42.29% of Pentwater Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MJN (+$450.74M), Mobileye N.v. (+$395.42M), MON (+$326.02M), RAI (+$321.46M), Nxp Semiconductors Nv cmn (+$321.41M), Mead Johnson Nutrition Co put (+$289.63M), Monsanto Co New option (+$263.30M), Nxp Semiconductors N V (+$225.74M), WOOF (+$214.11M), At&t Inc option (+$162.46M).
- Started 34 new stock positions in T-mobile Us, Kate Spade & Co, AF, Freeport-mcmoran Copper & Go option, Mobileye N.v., Mobileye N V Amstelveen ord shs a, Time, Esperion Therapeutics Inc Ne, Liberty Media 4.000 11/15/29 deb 4.000%, WOOF.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$645.93M), Humana Inc put (-$501.95M), HUM (-$263.20M), Aetna Inc New option (-$155.61M), Charter Communications Inc N put (-$155.48M), Allergan Plc call (-$108.71M), Dell Technologies Inc Class V equity (-$88.08M), Allergan (-$83.26M), Spdr S&p 500 Etf Tr option (-$82.51M), IOC (-$77.44M).
- Sold out of its positions in ABT, Abbott Labs option, Abbott Labs option, AET, Aetna Inc New option, ALXN, ALEXION PHARMACEUTICALS INC CMN Stock cmn, Alliance Data Systems Cmn Stk cmn, Anheuser-busch Inbev Spn Adr call, Aramark Hldgs.
- Pentwater Capital Management was a net buyer of stock by $194.04M.
- Pentwater Capital Management has $8.17B in assets under management (AUM), growing by 4.50%.
Pentwater Capital Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Nxp Semiconductors N V | 13.60 | 10.74M +25.00% | 103.50 | 0.00 |
| Spdr S&p 500 Etf Tr option | 12.23 | 4.24M -39.00% | 235.74 | 0.00 |
| Level 3 Communications | 6.11 | 8.73M | 57.22 | 0.00 |
| Mead Johnson Nutrition (MJN) | 5.52 | 5.06M NEW | 89.08 | 89.98 |
| Mobileye N.v. | 4.84 | 6.44M NEW | 61.40 | 0.00 |
| Monsanto Co New option | 4.75 | 3.43M +211.00% | 113.20 | 0.00 |
| Nxp Semiconductors Nv cmn | 4.57 | 3.61M +621.00% | 103.50 | 0.00 |
| Monsanto Company (MON) | 3.99 | 2.88M +287999900.00% | 113.20 | 117.50 |
| Reynolds American (RAI) | 3.93 | 5.10M NEW | 63.02 | 65.40 |
| Mead Johnson Nutrition Co put | 3.54 | 3.25M NEW | 89.08 | 0.00 |
| Turquoisehillres | 3.47 | 92.47M | 3.07 | 0.00 |
| VCA Antech (WOOF) | 2.62 | 2.34M NEW | 91.50 | 92.57 |
| At&t Inc option | 2.59 | 5.10M | 41.55 | 0.00 |
| At&t Inc option | 2.52 | 4.96M +372.00% | 41.55 | 0.00 |
| Dell Technologies Inc Class V equity | 2.17 | 2.77M -33.00% | 64.08 | 0.00 |
| Pfizer Inc option | 2.13 | 5.09M -2.00% | 34.21 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 1.57 | 1.60M NEW | 80.33 | 84.35 |
| Whitewave Foods | 1.37 | 2.00M -20.00% | 56.15 | 0.00 |
| Allergan Plc call | 1.34 | 460000 -49.00% | 238.92 | 0.00 |
| Time Warner Inc call | 1.27 | 1.06M +86.00% | 97.71 | 0.00 |
| Time Warner (TWX) | 1.26 | 1.05M NEW | 97.71 | 100.11 |
| Time Warner Inc Cmn Stk cmn | 1.02 | 850000 -43.00% | 97.71 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 1.00 | 345000 +130.00% | 235.74 | 246.82 |
| Synchrony Finl | 0.84 | 2.00M -42.00% | 34.30 | 0.00 |
| Monsanto Co New option | 0.83 | 600000 +50.00% | 113.20 | 0.00 |
| Rite Aid Corporation (RAD) | 0.81 | 15.60M +15.00% | 4.25 | 2.49 |
| Humana Inc put | 0.79 | 315000 -88.00% | 206.14 | 0.00 |
| Esperion Therapeutics | 0.79 | 1.84M | 35.31 | 0.00 |
| Brocade Communications Systems (BRCD) | 0.73 | 4.76M NEW | 12.48 | 12.63 |
| Syngenta AG (SYT) | 0.69 | 639000 -14.00% | 88.50 | 92.25 |
| Mobileye N V Amstelveen ord shs a | 0.69 | 921200 NEW | 61.40 | 0.00 |
| Rite Aid Corp New York cmn | 0.44 | 8.51M -48.00% | 4.25 | 0.00 |
| Williams Companies (WMB) | 0.36 | 996377 +99.00% | 29.59 | 31.67 |
| Centurytel Inc call | 0.35 | 1.20M | 23.57 | 0.00 |
| Vmware Inc call | 0.35 | 310000 -70.00% | 92.14 | 0.00 |
| Caesars Acquisition Co cl a | 0.32 | 1.71M +38.00% | 15.40 | 0.00 |
| Stillwater Mining Company (SWC) | 0.27 | 1.30M +8.00% | 17.27 | 18.00 |
| Spdr S&p 500 Etf Tr option | 0.26 | 90000 -79.00% | 235.74 | 0.00 |
| Yum Brands Inc call | 0.23 | 300000 NEW | 63.90 | 0.00 |
| Qualcomm Inc option | 0.22 | 320000 +700.00% | 57.34 | 0.00 |
| Synchrony Financial | 0.21 | 505135 -9.00% | 34.30 | 0.00 |
| Energy Transfer Partners (ETP) | 0.19 | 436000 | 36.52 | 20.00 |
| Kinder Morgan Inc. | 0.19 | 729700 +264.00% | 21.74 | 0.00 |
| Freeport-mcmoran Copper & Go option | 0.16 | 1000000 NEW | 13.36 | 0.00 |
| Valspar Corporation (VAL) | 0.15 | 110000 NEW | 110.94 | 112.99 |
| BE Aerospace (BEAV) | 0.15 | 189793 NEW | 64.11 | 64.47 |
| DigitalGlobe (DGI) | 0.14 | 360000 NEW | 32.75 | 33.30 |
| Mondelez Intl Inc opt | 0.14 | 270000 -8.00% | 43.08 | 0.00 |
| Whitewave Foods Co cmn | 0.14 | 200000 | 56.15 | 0.00 |
| VALEANT PHARMACEUTICALS International Inc cmn | 0.13 | 944900 -74.00% | 11.03 | 0.00 |
| QUALCOMM (QCOM) | 0.12 | 170000 NEW | 57.34 | 53.22 |
| Valeant Pharmaceuticals Int (VRX) | 0.12 | 889900 -66.00% | 11.03 | 17.54 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.11 | 650000 NEW | 13.36 | 12.96 |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.10 | 13.57M NEW | 0.60 | 0.00 |
| Alere Inc cmn | 0.10 | 200000 -71.00% | 39.73 | 0.00 |
| Williams Cos Inc Del option | 0.09 | 238000 +58.00% | 29.59 | 0.00 |
| General Mls Inc option | 0.08 | 110000 -42.00% | 59.01 | 0.00 |
| American Airls | 0.08 | 150000 -25.00% | 42.30 | 0.00 |
| Alere (ALR) | 0.07 | 145000 -89.00% | 39.73 | 50.42 |
| Energy Transfer Equity (ETE) | 0.07 | 288400 -3.00% | 19.73 | 17.63 |
| Williams Cos Inc Del option | 0.07 | 190000 -72.00% | 29.59 | 0.00 |
| Rockwell Collins Common Stk cmn | 0.07 | 60000 -82.00% | 97.17 | 0.00 |
| Vmware Inc put | 0.06 | 50000 | 92.14 | 0.00 |
| T-mobile Us | 0.06 | 70000 NEW | 64.59 | 0.00 |
| Allergan | 0.06 | 19000 -94.00% | 238.89 | 0.00 |
| Rockwell Collins Common Stk cmn | 0.05 | 39246 NEW | 97.16 | 0.00 |
| Syngenta Ag-adr put | 0.05 | 50000 | 88.50 | 0.00 |
| Videocon D2h | 0.05 | 385000 -18.00% | 11.50 | 0.00 |
| Qualcomm Inc option | 0.04 | 50000 NEW | 57.34 | 0.00 |
| Centurylink Inc Cmn Stock cmn | 0.04 | 150000 | 23.57 | 0.00 |
| Time | 0.04 | 150249 NEW | 19.35 | 0.00 |
| Esperion Therapeutics Inc Ne | 0.04 | 100000 NEW | 35.31 | 0.00 |
| Esperion Therapeutics Inc Ne | 0.04 | 100000 NEW | 35.31 | 0.00 |
| Agrofresh Solutions | 0.04 | 710000 -8.00% | 4.37 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.03 | 33000 NEW | 82.00 | 79.87 |
| Astoria Financial Corporation (AF) | 0.03 | 112725 NEW | 20.51 | 19.80 |
| Sunoco Logistics Partners (SXL) | 0.03 | 85000 | 24.42 | 23.94 |
| Aetna Inc New option | 0.03 | 20000 -98.00% | 127.55 | 0.00 |
| Mondelez Intl Inc opt | 0.03 | 60000 | 43.08 | 0.00 |
| Suno | 0.03 | 105000 | 24.17 | 0.00 |
| Bank of America Corporation (BAC) | 0.02 | 82500 | 23.59 | 23.91 |
| Community Health Systems (CYH) | 0.02 | 150000 NEW | 8.87 | 9.68 |
| Kellogg Co option | 0.02 | 20000 -75.00% | 72.60 | 0.00 |
| Tesaro | 0.02 | 12000 -84.00% | 153.83 | 0.00 |
| Nimble Storage | 0.02 | 100000 NEW | 12.50 | 0.00 |
| Athene Holding Ltd Cl A | 0.02 | 25000 NEW | 50.00 | 0.00 |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.01 | 1.55M NEW | 0.61 | 0.00 |
| Yahoo! (YHOO) | 0.01 | 20000 NEW | 46.40 | 52.58 |
| VALEANT PHARMACEUTICALS Inte call | 0.01 | 90000 -78.00% | 11.03 | 0.00 |
| Mplx | 0.01 | 15400 -61.00% | 36.10 | 0.00 |
| Kate Spade & Co | 0.01 | 20000 NEW | 23.25 | 0.00 |
| Kate Spade & Co | 0.01 | 40000 NEW | 23.22 | 0.00 |
| Kate Spade & Co | 0.01 | 25000 NEW | 23.24 | 0.00 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.00 | 40000 -95.00% | 1.00 | 0.00 |
| Fred's (FRED) | 0.00 | 20000 NEW | 13.10 | 6.53 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 873390 | 0.00 | 0.00 |
| Williams Partners L P | 0.00 | 10000 | 40.80 | 0.00 |
| Agrofresh Solutions wts feb 19 19 | 0.00 | 670200 | 0.26 | 0.00 |
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Past 13F-HR SEC Filings for Pentwater Capital Management
- Pentwater Capital Management 2016 Q4 filed Feb. 14, 2017
- Pentwater Capital Management 2016 Q3 filed Nov. 14, 2016
- Pentwater Capital Management 2016 Q2 filed Aug. 15, 2016
- 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