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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V 12.58 12.96M -7% 113.09
Spdr S&p 500 Etf Tr option 8.61 3.99M 251.23
Nxp Semiconductors Nv cmn 7.94 8.18M +16% 113.09
Monsanto Company (MON) 6.37 6.20M NEW 119.82
Monsanto Co New option 6.01 5.85M +4% 119.82
Time Warner (TWX) 5.59 6.35M +58% 102.45
Level 3 Communications 4.70 10.29M +10% 53.29
Time Warner Inc Cmn Stk cmn 4.50 5.11M +63% 102.45
At&t Inc option 4.47 13.30M +61% 39.17
Altaba 4.05 7.12M +26% 66.24
Rockwell Collins (COL) 3.61 3.22M NEW 130.71
At&t Inc option 3.00 8.91M +53% 39.17
Scripps Networks Interactive (SNI) 2.67 3.62M NEW 85.89
Turquoisehillres 2.56 96.29M -2% 3.10
Nxp Semiconductors Nv cmn 1.58 1.63M -3% 113.09
Tribune Co New Cl A 1.36 3.87M -30% 40.86
Dell Technologies Inc Class V equity 1.23 1.86M -13% 77.21
Monsanto Co New option 1.08 1.05M -81% 119.82
Calpine Corporation (CPN) 1.05 8.30M NEW 14.75
Pfizer Inc option 0.98 3.20M -34% 35.70
Esperion Therapeutics 0.96 2.24M +12% 50.12
Time Warner Inc call 0.90 1.02M -7% 102.45
Synchrony Finl 0.86 3.25M 31.05
Straight Path Communic Cl B 0.81 525200 -5% 180.67
EQT Corporation (EQT) 0.66 1.19M NEW 65.24
Allergan Plc call 0.62 350000 +16% 204.95
QUALCOMM (QCOM) 0.59 1.33M +285% 51.84
Rice Energy 0.56 2.25M +20% 28.94
Synchrony Financial 0.55 2.08M -4% 31.05
C.R. Bard (BCR) 0.53 193000 -56% 320.50
Synchrony Finl 0.50 1.89M -5% 31.05
United Technologies Corp option 0.49 490000 NEW 116.08
Powershares Qqq Trust unit ser 1 0.47 376500 +88% 145.45
Kite Pharma 0.45 290000 NEW 179.81
Advisory Board Company (ABCO) 0.44 950000 NEW 53.63
Eqt Corporation cmn 0.43 770000 +113% 65.24
Akorn (AKRX) 0.31 1.08M -72% 33.19
Metropcs Communications 0.29 550000 +649% 61.66
Orbital Atk Inc call 0.29 251800 NEW 133.16
Qualcomm Inc option 0.28 627600 +71% 51.84
ISHARES MSCI MEXICO Investab opt 0.27 462500 NEW 69.06
Caesars Acquisition Co cl a 0.27 1.45M -32% 21.45
Vmware Inc call 0.23 249300 -10% 109.19
T-mobile Us 0.23 443500 +15% 61.66
DigitalGlobe (DGI) 0.22 712900 -10% 35.25
Altaba Inc call 0.22 380500 -4% 66.24
Turquoise Hill Res Ltd call 0.21 7.83M -9% 3.10
Centurytel Inc call 0.19 1.20M 18.90
Vaneck Vectors Etf Tr opt 0.16 200000 NEW 93.32
PAREXEL International Corporation (PRXL) 0.15 198000 88.08
Brocade Communications Systems (BRCD) 0.15 1.44M -76% 11.95
Energy Transfer Partners 0.15 940000 NEW 18.29
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.14 100000 NEW 158.57
Jpmorgan Chase & Co option 0.13 163700 +63% 95.51
United Technologies Corp option 0.13 130000 NEW 116.08
Energy Transfer Equity Lp cmn 0.13 860000 NEW 18.29
Avista Corporation (AVA) 0.12 268755 NEW 51.77
Discovery Communications Inc cmn 0.12 700000 NEW 20.26
Orbital Atk 0.11 100000 NEW 133.16
Silverbow Resources 0.11 541668 -6% 24.55
Alere Inc cmn 0.09 200000 50.99
VALEANT PHARMACEUTICALS International Inc cmn 0.09 761700 -15% 14.33
Straight Path Communicatns I cl b 0.09 60000 +20% 180.67
Allergan 0.09 54000 +200% 204.94
Valeant Pharmaceuticals Int (VRX) 0.08 661700 -12% 14.33
Alibaba Group Hldg Ltd sponsored ads 0.08 54300 -4% 172.71
Esperion Therapeutics Inc Ne 0.08 180000 +350% 50.12
IXYS Corporation (IXYS) 0.07 349657 NEW 23.70
Energy Transfer Partners Lp call 0.07 465400 NEW 18.29
Williams Companies (WMB) 0.06 250000 -67% 30.01
Qualcomm Inc option 0.06 140300 -6% 51.84
Bunge Limited option 0.06 100000 NEW 69.46
Rice Energy Inc cmn 0.06 250000 NEW 28.94
Ultra Petroleum 0.06 867176 -3% 8.67
Bob Evans Farms (BOBE) 0.05 75000 NEW 77.51
Williams Cos Inc Del option 0.05 200000 -15% 30.01
Energy Transfer Equity (ETE) 0.04 288400 17.38
Vmware Inc put 0.04 45500 -9% 109.19
Discovery Communications Inc cmn 0.04 250000 NEW 20.26
Advanced Accelerat spon ads each rep 2 ord shs 0.04 62000 NEW 67.61
Us Bancorp Del option 0.03 70100 -6% 53.59
Kinder Morgan Inc. 0.03 205000 -74% 19.18
Bank of America Corporation (BAC) 0.02 82500 25.35
Rite Aid Corporation (RAD) 0.02 1.01M -50% 1.96
Community Health Systems (CYH) 0.02 240000 +140% 7.68
Rite Aid Corp New York cmn 0.02 1.01M -76% 1.96
American Airls 0.02 50000 47.50
Suno 0.02 80000 -23% 31.10
Agrofresh Solutions 0.02 315000 -50% 7.03
Forestar Group Inc 0.02 145700 NEW 17.20
General Cable Corporation (BGC) 0.01 40000 NEW 18.85
Tesaro 0.01 8900 -11% 129.10
Vwr Corp cash securities 0.01 18887 -5% 33.09
Tegna Inc Com stock 0.01 130000 -45% 13.33
Vareit, Inc reits 0.01 110000 -45% 8.29
Ranger Energy Svcs Inc 0.01 50000 NEW 14.70
Cleveland Cliffs Inc put 0.01 96000 NEW 7.15
Ensco Plc Shs Class A 0.00 80000 -94% 5.98
Tenet Healthcare Corporation stock 0.00 10000 NEW 16.40
Williams Partners L P 0.00 10000 38.90
Videocon D2h 0.00 42701 -85% 8.90
Agrofresh Solutions wts feb 19 19 0.00 605000 -9% 0.55

Past 13F-HR SEC Filings by Pentwater Capital Management

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