Pentwater Capital Management

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

Companies in the Pentwater Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V 14.15 14.08M 109.45
Spdr S&p 500 Etf Tr option 8.91 4.01M 241.80
Nxp Semiconductors Nv cmn 7.07 7.04M 109.45
Monsanto Co New option 6.30 5.80M 118.36
Monsanto Co New option 6.06 5.58M 118.36
Level 3 Communications 5.07 9.32M 59.30
Mobileye N.v. 3.76 6.52M 62.80
Time Warner (TWX) 3.69 4.01M 100.41
Reynolds American (RAI) 3.05 5.11M 65.04
Time Warner Inc Cmn Stk cmn 2.88 3.12M 100.41
At&t Inc option 2.85 8.23M 37.73
Altaba 2.82 5.65M +47% 54.48
Turquoisehillres 2.41 99.17M 2.65
Patheon N V 2.12 6.64M 34.88
Tribune Co New Cl A 2.10 5.60M 40.77
At&t Inc option 2.01 5.80M 37.73
VCA Antech (WOOF) 1.76 2.08M 92.31
Nxp Semiconductors Nv cmn 1.69 1.68M 109.45
Pfizer Inc option 1.52 4.92M 33.59
C.R. Bard (BCR) 1.28 440000 316.11
Akorn (AKRX) 1.21 3.94M 33.54
Dell Technologies Inc Class V equity 1.20 2.15M 61.11
Time Warner Inc call 1.01 1.10M 100.41
Panera Bread Company (PNRA) 0.94 325000 314.64
Straight Path Communic Cl B 0.91 554700 179.65
Synchrony Finl 0.87 3.19M 29.82
Esperion Therapeutics 0.84 1.99M 46.28
Patheon N V put 0.80 2.50M 34.88
Alere (ALR) 0.78 1.70M 50.19
Brocade Communications Systems (BRCD) 0.70 6.04M 12.61
Allergan Plc call 0.67 300000 243.09
Synchrony Financial 0.60 2.18M 29.82
Synchrony Finl 0.55 2.00M 29.82
Mobileye N V Amstelveen ord shs a 0.53 921200 62.80
Rice Energy 0.46 1.87M 26.63
Caesars Acquisition Co cl a 0.38 2.15M 19.05
Straight Path Communicatns I cl b 0.28 172500 179.65
Whole Foods Market (WFMI) 0.26 684500 42.11
Centurytel Inc call 0.26 1.20M 23.88
Powershares Qqq Trust unit ser 1 0.25 200000 137.64
DigitalGlobe (DGI) 0.24 800000 33.30
Vmware Inc call 0.22 280000 87.43
Williams Companies (WMB) 0.21 758377 30.28
Turquoise Hill Res Ltd call 0.21 8.61M 2.65
T-mobile Us 0.21 385000 60.62
Altaba Inc call 0.20 400000 -33% 54.48
Eqt Corporation cmn 0.19 360000 58.59
Qualcomm Inc option 0.18 365000 55.22
QUALCOMM (QCOM) 0.17 345000 55.22
Dell Technologies Inc put 0.17 300000 61.11
PAREXEL International Corporation (PRXL) 0.16 200000 86.91
Cabelas Inc option 0.14 263200 59.42
VALEANT PHARMACEUTICALS International Inc cmn 0.14 904900 17.30
Kinder Morgan Inc. 0.14 805000 19.16
Silverbow Resources 0.14 577749 26.16
Cabela's Incorporated (CAB) 0.13 240000 59.42
Valeant Pharmaceuticals Int (VRX) 0.12 760000 17.30
Rite Aid Corp New York cmn 0.12 4.35M 2.95
Freeport-mcmoran Copper & Go option 0.11 1000000 12.01
Freeport-McMoRan Copper & Gold (FCX) 0.10 870000 12.01
Alere Inc cmn 0.09 200000 50.19
Ultra Petroleum 0.09 894961 10.85
Jpmorgan Chase & Co option 0.08 100000 91.40
Qualcomm Inc option 0.08 150000 55.22
Straight Path Communicatns I cl b 0.08 50000 179.66
Ilg Inc Com stock 0.08 300000 27.49
Williams Cos Inc Del option 0.07 238000 30.28
Ensco Plc Shs Class A 0.07 1.42M 5.16
Alibaba Group Hldg Ltd sponsored ads 0.07 57000 +34% 140.89
Rite Aid Corporation (RAD) 0.06 2.05M 2.95
Spectranetics Corp Cmn Stk cmn 0.06 168200 38.40
Staples (SPLS) 0.05 504000 10.07
Liberty Media 3.750 2/15/30 deb 3.750% 0.05 8.57M 0.66
Energy Transfer Equity (ETE) 0.05 288400 17.96
Dominion Diamond Corp foreign stock 0.05 435450 12.56
Us Bancorp Del option 0.04 75000 51.92
Spectranetics Corporation (SPNC) 0.04 120000 38.40
Vmware Inc put 0.04 50000 87.44
Metropcs Communications 0.04 73400 60.63
Allergan 0.04 18000 243.11
Agrofresh Solutions 0.04 635689 7.18
Caesars Entertainment 0.03 288389 12.00
Tesaro 0.03 21000 139.86
Sinclair Broadcast Group Inc cl a 0.03 100000 32.90
Suno 0.03 105000 30.61
Videocon D2h 0.03 299895 9.74
Tegna Inc Com stock 0.03 240000 14.41
Bank of America Corporation (BAC) 0.02 82500 24.25
Nexstar Broadcasting (NXST) 0.02 45000 59.80
British American Tobac (BTI) 0.02 27430 68.54
General Mls Inc option 0.02 30000 55.40
American Airls 0.02 49200 50.33
Esperion Therapeutics Inc Ne 0.02 40000 46.28
Quorum Health 0.02 450000 4.15
Community Health Systems (CYH) 0.01 100000 9.96
Bunge Limited option 0.01 10000 74.60
VALEANT PHARMACEUTICALS Inte call 0.01 45000 17.31
Tesaro 0.01 8000 139.88
Tesaro 0.01 10000 139.90
Vwr Corp cash securities 0.01 20000 33.00
Vareit, Inc reits 0.01 200000 8.14
Agrofresh Solutions wts feb 19 19 0.01 670200 0.93
Mplx 0.00 10000 33.40
Williams Partners L P 0.00 10000 40.10
Innoviva 0.00 20000 12.80
Ggp Inc call 0.00 10000 23.60
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Past 13F-HR SEC Filings by Pentwater Capital Management

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