Pentwater Capital Management LP

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

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