Pentwater Capital Management

Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:

Pentwater Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 16.97 8.46M +27.00% 216.30 0.00
Procter & Gamble Company (PG) 15.96 19.17M NEW 89.75 81.31
Procter & Gamble Co put 11.81 14.19M NEW 89.75 0.00
Linkedin 6.43 3.63M +39.00% 191.12 0.00
Humana Inc put 3.77 2.30M -11.00% 176.89 0.00
Allergan 3.02 1.41M -19.00% 230.31 0.00
Turquoisehillres 2.62 95.00M +3.00% 2.97 0.00
Synchrony Financial 2.11 8.12M 28.00 0.00
Whitewave Foods 2.02 4.00M NEW 54.43 0.00
Allergan Plc call 1.92 900000 -23.00% 230.31 0.00
Dell Technologies Inc Class V equity 1.91 4.32M NEW 47.80 0.00
Coty Inc Cl A 1.61 7.40M NEW 23.50 0.00
Allergan Plc put 1.52 712000 -6.00% 230.31 0.00
Humana (HUM) 1.48 900000 -32.00% 176.89 160.10
Rite Aid Corporation (RAD) 1.43 20.00M 7.69 7.34
Synchrony Finl 1.43 5.49M +28.00% 28.00 0.00
Pfizer Inc option 1.42 4.51M -20.00% 33.87 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 1.36 3.70M NEW 39.74 0.00
Rite Aid Corp New York cmn 1.10 15.45M +10.00% 7.69 0.00
VALEANT PHARMACEUTICALS International Inc cmn 0.86 3.77M 24.55 0.00
Nxp Semiconductors N V 0.84 890000 NEW 102.01 0.00
Nxp Semiconductors Nv cmn 0.77 810000 NEW 102.01 0.00
Alere (ALR) 0.75 1.86M -41.00% 43.24 47.27
SPDR S&P; 500 ETF (SPY) 0.74 370000 NEW 216.30 205.25
Charter Communications Inc N put 0.72 288000 -6.00% 269.97 0.00
St Jude Medical 0.70 944100 NEW 79.76 0.00
St. Jude Medical (STJ) 0.66 898500 -8.00% 79.76 66.17
Valeant Pharmaceuticals Int (VRX) 0.66 2.90M -25.00% 24.55 205.82
Twitter 0.64 3.00M NEW 23.05 0.00
Monsanto Co New option 0.56 592800 102.20 0.00
Spdr S&p 500 Etf Tr option 0.54 270000 +8.00% 216.30 0.00
Syngenta AG (SYT) 0.50 616899 +40.00% 87.60 66.54
Vmware Inc call 0.50 740000 -52.00% 73.35 0.00
InterOil Corporation (IOC) 0.47 1000000 NEW 50.92 41.50
Cst Brands 0.47 1.05M +425.00% 48.09 0.00
Aetna Inc New option 0.43 400000 +60.00% 115.45 0.00
Abbott Labs option 0.39 1000000 NEW 42.29 0.00
Kinder Morgan Inc cmn 0.37 1.73M -30.00% 23.13 0.00
Monsanto Company (MON) 0.36 380000 +13.00% 102.20 117.22
Twitter 0.36 1.69M NEW 23.05 0.00
Aetna (AET) 0.35 330000 NEW 115.45 100.76
Humana Inc option 0.33 200000 NEW 176.89 0.00
NetSuite (N) 0.32 310000 NEW 110.69 91.16
Alere Inc cmn 0.30 750000 +400.00% 43.24 0.00
Press Ganey Holdings 0.30 800000 NEW 40.40 0.00
Media Gen 0.29 1.70M +14.00% 18.43 0.00
Alliance Data Systems Corporation (ADS) 0.27 138000 NEW 214.53 275.30
Metlife Inc put 0.26 640000 NEW 44.43 0.00
Imperva 0.26 520000 NEW 53.71 0.00
Cabela's Incorporated (CAB) 0.25 495790 -20.00% 54.93 56.20
Ishares Tr Index option 0.23 200000 +100.00% 124.21 0.00
Twitter 0.22 1.02M NEW 23.05 0.00
Netsuite Inc cmn 0.21 200000 NEW 110.69 0.00
Esperion Therapeutics 0.20 1.54M 13.85 0.00
Virgin America 0.20 400000 +33.00% 53.51 0.00
Anheuser-busch Inbev Spn Adr call 0.17 137400 131.41 0.00
Rackspace Hosting (RAX) 0.16 547746 NEW 31.69 51.20
PrivateBan (PVTB) 0.15 345500 +38.00% 45.92 34.87
Intersil Corporation (ISIL) 0.14 710000 NEW 21.93 14.75
Williams Companies (WMB) 0.14 500000 30.73 46.41
Energy Transfer Partners (ETP) 0.14 400000 37.00 54.95
Western Digital 0.14 257600 -60.00% 58.47 0.00
Coty 0.14 665200 NEW 23.50 0.00
Isle of Capri Casinos (ISLE) 0.13 641000 NEW 22.28 13.25
FMC Technologies (FTI) 0.12 430000 NEW 29.67 37.08
Caesars Acquisition Co cl a 0.12 1.06M -2.00% 12.42 0.00
Energy Transfer Equity Lp cmn 0.11 700000 -77.00% 16.79 0.00
Netsuite Inc cmn 0.11 104000 NEW 110.69 0.00
Cepheid (CPHD) 0.10 200000 NEW 52.69 55.12
Freeport-mcmoran Copper & Go option 0.10 1000000 10.86 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.10 100000 NEW 109.80 0.00
Navigators (NAVG) 0.09 101500 NEW 96.92 75.00
ITC Holdings (ITC) 0.08 180000 NEW 46.48 35.94
Caesars Entertainment Corp C mn 0.08 1.12M 7.45 0.00
Fleetmatics 0.08 150000 NEW 59.98 0.00
Tesaro 0.08 90000 NEW 100.24 0.00
Tesaro 0.07 70000 NEW 100.24 0.00
Whitewave Foods Co cmn 0.07 137500 NEW 54.43 0.00
Cynapsus Therapeutics 0.07 200000 NEW 40.23 0.00
Williams Cos Inc Del option 0.06 200000 NEW 30.73 0.00
Kla-tencor Corp option 0.06 100000 NEW 69.71 0.00
Chemtura Corporation (CHMT) 0.06 200000 NEW 32.81 25.97
Gaming & Leisure Pptys 0.06 200000 33.45 0.00
Energy Transfer Equity (ETE) 0.05 300000 -25.00% 16.79 62.31
VMware (VMW) 0.05 78554 NEW 73.35 81.59
VALEANT PHARMACEUTICALS Inte call 0.05 220000 -51.00% 24.55 0.00
Energy Transfer Equity Lp cmn 0.05 300000 -92.00% 16.79 0.00
Gnc Holdings Inc-cl A cmn 0.05 250000 NEW 20.42 0.00
Aetna Inc New option 0.04 40000 -42.00% 115.45 0.00
Williams Cos Inc Del option 0.04 150000 NEW 30.73 0.00
Western Digital Corp option 0.04 75000 NEW 58.47 0.00
Kinder Morgan 0.04 200000 -20.00% 23.13 0.00
Syngenta Ag-adr put 0.04 50000 NEW 87.60 0.00
Wci Cmntys Inc Com Par $0.01 0.04 200000 NEW 23.72 0.00
Videocon D2h 0.04 470509 -10.00% 9.78 0.00
Agrofresh Solutions 0.04 773811 -16.00% 5.29 0.00
American Airls 0.03 100000 NEW 36.61 0.00
Suno 0.03 105000 29.01 0.00
* Tronc Inc Com stock 0.03 170000 NEW 16.88 0.00
PharMerica Corporation (PMC) 0.02 90500 NEW 28.07 26.28
Sunoco Logistics Partners (SXL) 0.02 85000 28.41 40.17
Chesapeake Energy Corp option 0.02 300000 6.27 0.00
Caesars Entertainment 0.02 285000 +42.00% 7.45 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.01 836000 -88.00% 1.00 0.00
Bank of America Corporation (BAC) 0.01 82500 15.65 15.95
G&K; Services (GKSR) 0.01 10000 NEW 95.50 0.00
Ingram Micro (IM) 0.01 20000 +33.00% 35.65 23.43
KLA-Tencor Corporation (KLAC) 0.01 10000 NEW 69.70 60.32
inContact, Inc . (SAAS) 0.01 100000 13.98 10.82
Mplx 0.01 40000 -20.00% 33.85 0.00
Coty 0.01 50000 NEW 23.50 0.00
Vitae Pharmaceuticals 0.01 50000 NEW 20.92 0.00
Liberty Global Plc call 0.01 41600 NEW 28.05 0.00
Abbott Laboratories (ABT) 0.00 2242 NEW 42.37 46.40
Walt Disney Company (DIS) 0.00 3000 NEW 93.00 103.60
CBOE Holdings (CBOE) 0.00 8003 NEW 64.85 60.15
Ingram Micro Inc - Cl A cmn 0.00 4200 -70.00% 35.71 0.00
Kinder Morgan Inc/delaware Wts 0.00 873390 -15.00% 0.01 0.00
Williams Partners L P 0.00 10000 37.20 0.00
Agrofresh Solutions wts feb 19 19 0.00 670200 -23.00% 0.78 0.00
Concordia Intl 0.00 100000 -23.00% 4.48 0.00