Pentwater Capital Management
Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, APC, Allergan, CELG, RHT, and represent 44.01% of Pentwater Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$804.37M), APC (+$619.48M), Allergan (+$595.05M), Zayo Group Hldgs (+$238.60M), CY (+$227.29M), Mellanox Technologies Ltd cmn (+$161.58M), Occidental Pete Corp Del option (+$157.38M), ARRY (+$128.10M), RHT (+$125.71M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$111.97M).
- Started 90 new stock positions in UTX, MGLN, Nxp Semiconductors Nv cmn, T-mobile Us, Bicycle Therapeutics Plc sponsored ads, Eldorado Resorts, UNH, Alibaba Group Holding Ltd Spon, Anadarko Pete Corp option, I3 Verticals Inc.
- Reduced shares in these 10 stocks: Celgene Corp option (-$788.62M), Disney Walt Co option (-$557.40M), CELG (-$372.63M), Bristol-myers Squibb Co (-$209.70M), DIS (-$195.79M), WCG (-$192.17M), Arris (-$132.45M), IDTI (-$128.84M), Fox Corp equity put (-$122.38M), Bristol Myers Squibb Co put (-$110.20M).
- Sold out of its positions in AEL, Americold Rlty Tr, Analog Devices Inc option, Arvinas Ord, At Home Group Inc Com stock, BMS, Brightview Holdings, CENTA, Coty Inc Cl A, DHR.
- Pentwater Capital Management was a net buyer of stock by $1.35B.
- Pentwater Capital Management has $9.31B in assets under management (AUM), growing by 17.39%.
Companies in the Pentwater Capital Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 20.29 | 6.45M | +74% | 293.00 |
| Anadarko Petroleum Corporation (APC) | 6.66 | 8.78M | NEW | 70.56 |
| Allergan | 6.43 | 3.58M | +16154% | 167.43 |
| Celgene Corporation (CELG) | 5.72 | 5.75M | -41% | 92.44 |
| Red Hat (RHT) | 4.91 | 2.43M | +37% | 187.76 |
| Celgene Corp option | 3.13 | 3.15M | -73% | 92.44 |
| Zayo Group Hldgs | 2.88 | 8.15M | +805% | 32.91 |
| Cypress Semiconductor Corporation (CY) | 2.44 | 10.22M | NEW | 22.24 |
| Turquoisehillres | 2.42 | 181.94M | -3% | 1.24 |
| Mellanox Technologies Ltd | 2.36 | 1.99M | +26% | 110.67 |
| Nxp Semiconductors N V | 2.35 | 2.24M | -7% | 97.61 |
| Nxp Semiconductors Nv cmn | 2.23 | 2.12M | +8% | 97.61 |
| Cigna Corp New put | 1.99 | 1.18M | -14% | 157.55 |
| Mellanox Technologies Ltd cmn | 1.78 | 1.50M | +3650% | 110.67 |
| Occidental Pete Corp Del option | 1.69 | 3.13M | NEW | 50.28 |
| Array BioPharma (ARRY) | 1.38 | 2.77M | NEW | 46.33 |
| WellCare Health Plans (WCG) | 1.23 | 400900 | -62% | 285.07 |
| Esperion Therapeutics | 1.22 | 2.44M | 46.52 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 1.20 | 599600 | NEW | 186.74 |
| WELLCARE HEALTH PLANS INC COMMON Stock cmn | 1.19 | 390000 | +116% | 285.07 |
| PG&E; Corporation (PCG) | 1.13 | 4.57M | -20% | 22.92 |
| Worldpay Ord | 1.09 | 828543 | +276% | 122.55 |
| Tableau Software Inc Cl A | 1.08 | 603416 | NEW | 166.02 |
| Boeing Company (BA) | 1.01 | 258400 | +660% | 364.01 |
| Caesars Entertainment | 0.97 | 7.60M | +2071% | 11.82 |
| SPDR S&P; 500 ETF (SPY) | 0.90 | 285000 | +182% | 293.00 |
| Spark Therapeutics | 0.86 | 780000 | NEW | 102.38 |
| Red Hat Inc option | 0.85 | 420000 | 187.76 | |
| Advanced Disposal Services I | 0.85 | 2.49M | NEW | 31.91 |
| First Data | 0.81 | 2.80M | +115% | 27.07 |
| Vici Pptys Inc | 0.81 | 3.42M | -2% | 22.04 |
| Bristol-myers Squibb Co | 0.80 | 1.64M | -73% | 45.35 |
| Synchrony Finl | 0.77 | 2.07M | -14% | 34.67 |
| WABCO Holdings (WBC) | 0.75 | 529800 | +360% | 132.60 |
| Centene Corp Common Stock cmn | 0.65 | 1.15M | +283% | 52.44 |
| Tribune Co New Cl A | 0.65 | 1.30M | 46.22 | |
| Boeing Co option | 0.64 | 162500 | NEW | 364.01 |
| Centene Corp Common Stock cmn | 0.59 | 1.05M | 52.44 | |
| Vaneck Vectors Etf Tr opt | 0.47 | 400000 | +53% | 110.18 |
| Howard Hughes (HHC) | 0.46 | 342100 | NEW | 123.84 |
| Synchrony Financial | 0.43 | 1.14M | -47% | 34.67 |
| Alibaba Group Holding Ltd Spon | 0.42 | 229200 | NEW | 169.45 |
| Alibaba Group Hldg Ltd sponsored ads | 0.41 | 227700 | NEW | 169.45 |
| Versum Matls Inc Com stock | 0.41 | 733000 | +12% | 51.58 |
| UnitedHealth (UNH) | 0.40 | 153000 | NEW | 244.01 |
| Anadarko Pete Corp option | 0.38 | 495000 | NEW | 70.56 |
| Intelsat Sa | 0.36 | 1.70M | NEW | 19.45 |
| Energy Transfer Equity (ETE) | 0.31 | 2.04M | 14.08 | |
| Total System Services (TSS) | 0.28 | 200000 | NEW | 128.27 |
| Medidata Solutions (MDSO) | 0.27 | 274700 | NEW | 90.51 |
| Eldorado Resorts | 0.27 | 552646 | NEW | 46.07 |
| United Technologies Corporation (UTX) | 0.26 | 187000 | NEW | 130.20 |
| Texas Instrs Inc option | 0.25 | 200000 | +100% | 114.76 |
| Nxp Semiconductors Nv cmn | 0.24 | 230000 | NEW | 97.61 |
| Sprint Corp opt | 0.23 | 3.28M | NEW | 6.57 |
| Boeing Co option | 0.21 | 52500 | NEW | 364.02 |
| Altra Holdings (AIMC) | 0.20 | 525000 | -13% | 35.88 |
| Pg&e Corp option | 0.18 | 720000 | NEW | 22.92 |
| Anadarko Pete Corp option | 0.17 | 220000 | NEW | 70.56 |
| Cigna Corp New | 0.17 | 97734 | +4% | 157.55 |
| Axalta Coating Systems Ltd cmn | 0.16 | 500000 | NEW | 29.77 |
| Bristol Myers Squibb Co put | 0.15 | 300000 | -89% | 45.35 |
| T-mobile Us | 0.14 | 170000 | NEW | 74.14 |
| Axalta Coating Sys | 0.14 | 425000 | NEW | 29.77 |
| Unitedhealth Group Inc option | 0.13 | 50000 | NEW | 244.02 |
| Abbvie | 0.13 | 170000 | NEW | 72.72 |
| Intelsat S A | 0.13 | 611500 | NEW | 19.45 |
| Vaneck Vectors Etf Tr opt | 0.13 | 110000 | NEW | 110.18 |
| Caesars Entmt Corp note 5.000%10/0 | 0.13 | 7.00M | 1.71 | |
| Bj's Wholesale Club Holdings | 0.13 | 470000 | +28% | 26.40 |
| Finisar Corporation (FNSR) | 0.12 | 502529 | NEW | 22.87 |
| United Technologies Corp option | 0.12 | 85000 | NEW | 130.20 |
| Fox Corp equity put | 0.12 | 300200 | -91% | 36.64 |
| Humana (HUM) | 0.11 | 40000 | NEW | 265.30 |
| Alibaba Group Hldg Ltd sponsored ads | 0.11 | 59200 | NEW | 169.44 |
| Dropbox Inc-class A | 0.10 | 365000 | 25.05 | |
| ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option | 0.09 | 40000 | NEW | 198.40 |
| Raytheon Co call | 0.09 | 50000 | NEW | 173.88 |
| Silverbow Resources | 0.09 | 638052 | 13.85 | |
| Pg&e Corp option | 0.08 | 320000 | +146% | 22.92 |
| MAGELLAN HEALTH SERVICES INC Common Stock cmn | 0.08 | 100000 | NEW | 74.23 |
| Esperion Therapeutics Inc Ne | 0.08 | 155000 | NEW | 46.52 |
| Vareit, Inc reits | 0.08 | 792394 | -49% | 9.01 |
| Invesco Qqq Trust Series 1 | 0.08 | 40000 | NEW | 186.75 |
| Magellan Health Services (MGLN) | 0.07 | 90438 | NEW | 74.23 |
| Sprint | 0.07 | 984700 | NEW | 6.57 |
| Spark Therapeutics Inc put | 0.07 | 60000 | NEW | 102.38 |
| Williams Companies (WMB) | 0.06 | 190000 | -5% | 28.04 |
| Maxim Integrated Products Cmn Stk cmn | 0.06 | 90000 | 59.82 | |
| Wageworks | 0.06 | 109087 | NEW | 50.79 |
| Intelsat S A | 0.06 | 300000 | NEW | 19.45 |
| American Airls | 0.06 | 169439 | -36% | 32.61 |
| American Airls | 0.06 | 157500 | -80% | 32.61 |
| Howard Hughes Corp/the cmn | 0.05 | 40000 | NEW | 123.85 |
| Vaneck Vectors Semiconductor Etf semiconductor | 0.05 | 45000 | NEW | 110.18 |
| * First Hawaiian Inc Com stock | 0.05 | 180000 | -14% | 25.87 |
| Amazon Com Inc option | 0.04 | 2000 | NEW | 1893.50 |
| Abbvie | 0.04 | 50000 | NEW | 72.72 |
| Allergan Plc put | 0.04 | 20000 | NEW | 167.45 |
| Altra Indl Motion Corp put | 0.04 | 100000 | NEW | 35.88 |
| Gardner Denver Hldgs | 0.04 | 100000 | -35% | 34.60 |
| Apple Inc option | 0.03 | 12500 | NEW | 197.92 |
| Unitedhealth Group Inc put | 0.03 | 10000 | NEW | 244.00 |
| Coty | 0.03 | 200000 | -66% | 13.40 |
| Spark Therapeutics Inc call | 0.03 | 25000 | NEW | 102.40 |
| Zuora Inc ordinary shares | 0.03 | 200090 | 15.32 | |
| Ceridian Hcm Hldg Inc | 0.03 | 54700 | -47% | 50.20 |
| Svmk Inc ordinary shares | 0.03 | 160000 | -9% | 16.51 |
| Solarwinds Corp | 0.03 | 162719 | +222% | 18.34 |
| Assurant (AIZ) | 0.02 | 15000 | -85% | 106.40 |
| Bank of America Corporation (BAC) | 0.02 | 75000 | 29.00 | |
| Centene Corporation (CNC) | 0.02 | 31843 | NEW | 52.44 |
| Genesee & Wyoming (GWR) | 0.02 | 20000 | NEW | 100.00 |
| Occidental Pete Corp Del option | 0.02 | 45000 | NEW | 50.29 |
| Bunge Limited option | 0.02 | 30000 | -66% | 55.70 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.02 | 9000 | NEW | 198.44 |
| Willscot Corp | 0.02 | 110000 | 15.04 | |
| Docusign Inc | 0.02 | 40000 | -20% | 49.70 |
| Axa Equitable Hldgs Inc | 0.02 | 100000 | -50% | 20.90 |
| Inspire Med Sys Inc | 0.02 | 30000 | -14% | 60.67 |
| Pinduoduo Inc sponsored ads | 0.02 | 90000 | +50% | 20.63 |
| Farfetch Ltd ord sh cl a | 0.02 | 80000 | +14% | 20.80 |
| Parsons Corporation | 0.02 | 45000 | NEW | 36.87 |
| Change Healthcare Inc | 0.02 | 150000 | NEW | 14.60 |
| Karuna Therapeutics Ord | 0.02 | 70000 | NEW | 20.01 |
| Cray (CRAY) | 0.01 | 20000 | NEW | 34.80 |
| AtriCure (ATRC) | 0.01 | 40000 | 29.85 | |
| Marriott Vacations Wrldwde Cp | 0.01 | 12000 | 96.42 | |
| Aratana Therapeutics | 0.01 | 200000 | NEW | 5.16 |
| Global Blood Therapeutics In | 0.01 | 11420 | NEW | 52.63 |
| Alphabet Inc put | 0.01 | 1000 | NEW | 1083.00 |
| Adesto Technologies | 0.01 | 74292 | -62% | 8.14 |
| Blackline | 0.01 | 15000 | -70% | 53.53 |
| Candj Energy Svcs Inc New Com Added | 0.01 | 98500 | NEW | 11.78 |
| Iqvia Holdings Inc | 0.01 | 6000 | -77% | 160.83 |
| Sailpoint Technlgies Hldgs I | 0.01 | 40000 | -50% | 20.05 |
| Berry Pete Corp | 0.01 | 107808 | 10.60 | |
| Pluralsight Inc Cl A | 0.01 | 17100 | -57% | 30.29 |
| I3 Verticals Inc | 0.01 | 35000 | NEW | 29.46 |
| Domo Cl B Ord | 0.01 | 21571 | -46% | 27.31 |
| Essential Properties Realty reit | 0.01 | 35000 | -22% | 20.03 |
| Amalgamated Bk New York N Y class a | 0.01 | 33897 | 17.46 | |
| Elanco Animal Health Inc | 0.01 | 22497 | -48% | 33.78 |
| Tenable Hldgs Inc | 0.01 | 30000 | -40% | 28.53 |
| Mesa Air Group Inc | 0.01 | 130200 | 9.14 | |
| Endava Plc ads | 0.01 | 18000 | +100% | 40.22 |
| Sutro Biopharma Inc | 0.01 | 100000 | -21% | 11.38 |
| Danaher Corporation 4.75 mnd cv pfd | 0.01 | 1000 | -50% | 1105.00 |
| Levi Strauss Co New cl a com stk | 0.01 | 62500 | -3% | 20.88 |
| Grocery Outlet Hldg Corp | 0.01 | 30000 | NEW | 32.87 |
| The Realreal Inc | 0.01 | 26000 | NEW | 28.88 |
| Mayville Engineering Co Inc | 0.01 | 90000 | NEW | 13.80 |
| Sciplay Corp cl a | 0.01 | 34500 | NEW | 13.71 |
| Atreca Inc Cl A Com | 0.01 | 25000 | NEW | 18.84 |
| Cambium Networks Corp | 0.01 | 75000 | NEW | 9.59 |
| Milestone Pharmaceuticals Inc | 0.01 | 25000 | NEW | 27.16 |
| Bicycle Therapeutics Plc sponsored ads | 0.01 | 63822 | NEW | 10.06 |
| Genworth Financial (GNW) | 0.00 | 10000 | NEW | 3.70 |
| CVS Caremark Corporation (CVS) | 0.00 | 7200 | -49% | 54.44 |
| General Electric Co | 0.00 | 40000 | 10.50 | |
| Cvs Caremark Corporation option | 0.00 | 7200 | NEW | 54.44 |
| Iteris (ITI) | 0.00 | 15400 | NEW | 5.19 |
| American Airls | 0.00 | 10000 | NEW | 32.60 |
| Box Inc cl a | 0.00 | 7500 | -50% | 17.60 |
| Nomad Foods | 0.00 | 10000 | -85% | 21.40 |
| Agrofresh Solutions wts feb 19 19 | 0.00 | 242331 | 0.02 | |
| Wright Medical Group Nv | 0.00 | 14000 | -6% | 29.79 |
| Global Medical Reit, Inc. stock | 0.00 | 20000 | -63% | 10.50 |
| Smartsheet | 0.00 | 5000 | NEW | 48.40 |
| Canntrust Holdings Inc | 0.00 | 49700 | NEW | 5.01 |
| Spirit Realty Capital Inc | 0.00 | 10000 | NEW | 42.70 |
| Elastic N V ord shs | 0.00 | 2500 | 74.80 | |
| Stoneco Ltd | 0.00 | 15000 | NEW | 29.60 |
| Avedro | 0.00 | 20830 | -47% | 19.64 |
| Crowdstrike Hldgs Inc cl a | 0.00 | 5000 | NEW | 68.20 |
| Linx Sa - Adr adr | 0.00 | 50000 | NEW | 9.12 |
| Fastly Inc cl a | 0.00 | 7000 | NEW | 20.29 |
| Tradeweb Markets | 0.00 | 4000 | NEW | 43.75 |
| Adaptive Biotechnologies Cor | 0.00 | 6000 | NEW | 48.33 |
| Ngm Biopharmaceuticals Inc | 0.00 | 21100 | NEW | 14.64 |
| Headhunter Group Plc sponsored ads | 0.00 | 10000 | NEW | 16.30 |
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Past 13F-HR SEC Filings by Pentwater Capital Management
- Pentwater Capital Management 2019 Q1 filed May 15, 2019
- Pentwater Capital Management 2018 Q3 amended filed April 26, 2019
- Pentwater Capital Management 2018 Q4 amended filed April 26, 2019
- Pentwater Capital Management 2018 Q4 filed Feb. 14, 2019
- Pentwater Capital Management 2018 Q3 filed Nov. 14, 2018
- Pentwater Capital Management 2018 Q2 filed Aug. 14, 2018
- Pentwater Capital Management 2018 Q1 filed May 15, 2018
- Pentwater Capital Management 2017 Q4 filed Feb. 7, 2018
- Pentwater Capital Management 2017 Q3 filed Nov. 14, 2017
- Pentwater Capital Management 2017 Q2 amended filed Aug. 15, 2017
- Pentwater Capital Management 2017 Q2 filed Aug. 14, 2017
- Pentwater Capital Management 2017 Q1 filed May 15, 2017
- Pentwater Capital Management 2016 Q4 filed Feb. 14, 2017
- Pentwater Capital Management 2016 Q3 filed Nov. 14, 2016
- Pentwater Capital Management 2016 Q2 filed Aug. 15, 2016
- Pentwater Capital Management 2016 Q1 filed May 16, 2016
- Pentwater Capital Management 2015 Q4 amended filed March 18, 2016
- Pentwater Capital Management 2015 Q4 amended filed March 18, 2016
- Pentwater Capital Management 2015 Q4 filed Feb. 16, 2016