Pentwater Capital Management

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

Portfolio Holdings for Pentwater Capital Management

Companies in the Pentwater Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 18.26 4.29M -23% 257.75
Mellanox Technologies Ltd 6.19 3.09M +136% 121.32
T-mobile Us Inc put 5.91 4.26M +10562% 83.90
Allergan 4.95 1.69M +3018% 177.10
SPDR S&P; 500 ETF (SPY) 4.80 1.13M NEW 257.75
Tiffany & Co. (TIF) 4.32 2.02M +40% 129.50
Cypress Semiconductor Corporation (CY) 4.22 10.97M +16% 23.32
Mellanox Technologies Ltd cmn 4.11 2.05M -19% 121.32
TD Ameritrade Holding (AMTD) 3.41 5.96M +17% 34.66
Rts/bristol-myers Squibb Compa 3.33 53.01M +49% 3.80
PG&E; Corporation (PCG) 3.20 21.56M +3% 8.99
Forty Seven Inc 2.35 1.49M NEW 95.42
WABCO Holdings (WBC) 2.10 943130 +371% 135.05
Advanced Disposal Services I 1.86 3.43M +242% 32.80
Sprint 1.79 12.55M +476% 8.62
Boeing Co option 1.59 645300 +790% 149.14
Legg Mason (LM) 1.57 1.95M NEW 48.85
* Acacia Communications Inc Com stock 1.46 1.32M +86% 67.18
Walt Disney Company (DIS) 1.45 907279 NEW 96.60
T-mobile Us 1.39 1.00M +1900% 83.90
Taubman Centers (TCO) 1.38 2.00M NEW 41.88
Pg&e Corp option 1.33 8.98M -33% 8.99
Tech Data Corporation (TECD) 1.33 613803 +309% 130.85
Boeing Company (BA) 1.31 533718 +106% 149.14
Esperion Therapeutics 1.20 2.31M +2% 31.53
Allergan Plc put 1.16 395000 -4% 177.10
Turquoisehillres 1.15 182.96M 0.38
Anixter International (AXE) 0.99 684884 +53% 87.87
Disney Walt Co option 0.95 595100 NEW 96.60
Spdr S&p 500 Etf Tr option 0.89 210000 -16% 257.75
Fitbit 0.80 7.23M +96% 6.66
Caesars Entertainment 0.78 6.98M +343% 6.76
Ra Pharmaceuticals 0.78 978700 +475% 48.01
Synchrony Financial 0.54 2.03M +308% 16.09
E TRADE Financial Corporation (ETFC) 0.54 950557 NEW 34.32
Disney Walt Co option 0.47 297500 NEW 96.60
Genworth Financial (GNW) 0.38 6.99M +85% 3.32
Fitbit Inc put 0.38 3.45M +32% 6.66
Genworth Finl Inc put 0.36 6.57M +5% 3.32
Front Yard Residential Corp 0.36 1.82M NEW 11.95
China Biologic Products Inc 0.29 162772 +50% 107.93
Fgl Holdings 0.27 1.70M NEW 9.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 131900 NEW 123.51
Synchrony Finl 0.22 820000 -55% 16.09
HCA HOLDINGS Inc 0.21 142500 NEW 89.85
Cincinnati Bell 0.21 862558 NEW 14.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 135700 NEW 77.07
Nxp Semiconductors Nv cmn 0.17 125000 -73% 82.93
Unitedhealth Group Inc option 0.16 38400 -48% 249.38
Bitauto Hldg (BITA) 0.16 917033 -39% 10.39
Forescout Technologies Inc. 0.15 290200 NEW 31.59
Energy Transfer Equity (ETE) 0.15 1.96M 4.60
Humana Inc put 0.15 28700 -54% 314.01
Unitedhealth Group Inc put 0.13 31600 -50% 249.37
Caesars Entmt Corp note 5.000%10/0 0.12 7.00M 1.03
Boeing Co option 0.11 46600 -66% 149.14
Humana (HUM) 0.11 20960 +10% 314.03
Synchrony Finl 0.11 400000 NEW 16.09
Pg&e Corp option 0.10 685000 -78% 8.99
Morgan Stanley option 0.08 140000 NEW 34.00
UnitedHealth (UNH) 0.07 18084 NEW 249.39
Karuna Therapeutics Ord 0.07 56417 -2% 72.00
Delphi Technologies Plc 0.06 488029 NEW 8.05
Vici Pptys Inc 0.06 232894 NEW 16.64
Ishares Tr opt 0.06 150000 -70% 23.88
Select Sector Spdr Tr option 0.05 50000 NEW 55.42
Reynolds Consumer Prods Inc Com stock 0.05 95000 NEW 29.17
Endo International 0.04 727000 +1354% 3.70
American Airls 0.04 220000 +2100% 12.19
Geo Group Inc/the reit 0.04 218097 -33% 12.16
Dropbox Inc-class A 0.04 140000 -53% 18.10
Humana Inc option 0.04 8000 NEW 314.00
Williams Companies (WMB) 0.04 170000 14.15
Geo Group Inc New put 0.04 187700 -14% 12.16
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.03 250000 NEW 8.06
Dynatrace Inc 0.03 80000 -51% 23.84
Intelsat S A note 4.500% 6/1 0.03 8.30M -73% 0.21
Elanco Animal Health Inc 0.03 74775 +416% 22.39
Bank of America Corporation (BAC) 0.02 60000 21.23
Teva Pharmaceutical Inds Ltd option 0.02 140000 8.98
Silverbow Resources 0.02 494383 2.47
Datadog Inc Cl A 0.02 33590 +19% 35.99
Parsons Corporation 0.02 37783 31.97
Change Healthcare Inc 0.02 108016 +20% 9.99
Grocery Outlet Hldg Corp 0.02 29848 -14% 34.34
Ppd Inc 0.02 57500 NEW 17.81
Bj's Wholesale Club Holdings 0.02 40000 -73% 25.48
Realty Income (O) 0.02 20000 NEW 49.85
Medallia Inc 0.02 49612 +65% 20.04
Nxp Semiconductors N V 0.02 11000 -97% 82.91
Schrodinger Inc Com stock 0.01 20900 NEW 43.11
Palomar Hldgs Inc 0.01 14694 NEW 58.19
WESCO International (WCC) 0.01 36000 NEW 22.86
Science App Int'l 0.01 10875 NEW 74.67
Dynatrace Inc put 0.01 33300 NEW 23.84
Sutro Biopharma Inc 0.01 74385 -6% 10.20
Rapt Therapeutics Inc 0.01 35271 NEW 21.26
Svmk Inc ordinary shares 0.01 53982 -22% 13.50
Oyster Point Pharma, Inc. 0.01 20000 +92% 35.00
Willscot Corp 0.01 66000 -17% 10.14
Genmab A/s -sp 0.01 26420 -24% 21.20
Moderna Inc 0.01 18500 -47% 29.95
American Airls 0.01 42648 12.19
Clarivate Analytics Plc sn 0.01 25000 -50% 20.76
Tela Bio Inc 0.01 63288 +18% 7.82
Tenable Hldgs Inc 0.01 21152 -8% 21.84
Livongo Health Inc 0.01 16067 -75% 28.51
Uber Technologies Inc Com 0.01 15550 NEW 27.91
Innovative Industria A 0.01 5440 NEW 75.92
Peloton Interactive Inc cl a com 0.01 15314 +91% 26.58
Ishares Msci United Kingdom Index etf 0.01 15000 NEW 23.87
Anheuser-Busch InBev NV (BUD) 0.01 8000 NEW 44.12
Vareit, Inc reits 0.01 71853 -48% 4.88
McDonald's Corporation (MCD) 0.01 2000 NEW 165.50
Si-bone 0.01 25789 NEW 11.94
Tradeweb Markets 0.01 7259 -27% 42.02
Nextcure Inc 0.00 7000 +40% 37.00
Crowdstrike Hldgs Inc cl a 0.00 4479 -25% 55.59
Bill Com Holdings Ord 0.00 6419 -52% 34.27
Bicycle Therapeutics Plc sponsored ads 0.00 12500 -76% 13.68
Cerus Corporation (CERS) 0.00 22500 NEW 4.67
Intelsat S A 0.00 30000 1.53
Agrofresh Solutions wts feb 19 19 0.00 242331 0.01

Past Filings by Pentwater Capital Management

View past SEC 13F filings by Pentwater Capital Management

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