Pentwater Capital Management

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

Pentwater Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 18.55 6.63M -42.00% 209.47 0.00
EMC Corporation (EMC) 8.20 22.60M +26.00% 27.17 26.24
Linkedin 6.58 2.60M NEW 189.25 0.00
Humana Inc put 6.22 2.59M +12.00% 179.88 0.00
Allergan 5.44 1.76M -63.00% 231.09 0.00
Turquoisehillres 4.15 91.88M -11.00% 3.38 0.00
Allergan Plc call 3.64 1.18M 231.09 0.00
Medivation (MDVN) 3.45 4.28M NEW 60.30 127.95
Humana (HUM) 3.19 1.33M -5.00% 179.88 160.10
Synchrony Financial 2.74 8.12M -2.00% 25.28 0.00
Pfizer Inc option 2.68 5.70M -34.00% 35.21 0.00
Allergan Plc put 2.35 762000 -80.00% 231.09 0.00
Rite Aid Corporation (RAD) 1.99 19.85M +41.00% 7.49 7.34
Alere (ALR) 1.78 3.20M NEW 41.68 47.27
Qihoo 360 Technologies Co Lt 1.77 1.81M NEW 73.05 0.00
Medivation Inc cmn 1.71 2.12M NEW 60.30 0.00
Qihoo 360 Technology Co. Ltd put 1.46 1.50M NEW 73.05 0.00
Synchrony Finl 1.44 4.28M -32.00% 25.28 0.00
Rite Aid Corp New York cmn 1.40 14.00M +49.00% 7.49 0.00
Columbia Pipeline 1.31 3.86M NEW 25.49 0.00
Vmware Inc call 1.18 1.55M +82.00% 57.22 0.00
Valeant Pharmaceuticals Int (VRX) 1.05 3.90M -11.00% 20.14 205.82
St. Jude Medical (STJ) 1.03 986000 NEW 78.00 66.17
VALEANT PHARMACEUTICALS International Inc cmn 1.01 3.77M +55.00% 20.14 0.00
Diamond Resorts International 0.97 2.42M +17.00% 29.96 0.00
Charter Communications Inc N put 0.94 309000 NEW 228.64 0.00
Monsanto Co New option 0.83 600000 NEW 103.41 0.00
Energy Transfer Equity Lp cmn 0.72 3.75M NEW 14.37 0.00
Spdr S&p 500 Etf Tr option 0.70 250000 -87.00% 209.48 0.00
Axiall 0.64 1.48M NEW 32.61 0.00
Kinder Morgan Inc cmn 0.62 2.48M -28.00% 18.72 0.00
Energy Transfer Equity Lp cmn 0.61 3.16M +351.00% 14.37 0.00
Monsanto Co New option 0.55 400000 NEW 103.41 0.00
Monsanto Company (MON) 0.46 335200 NEW 103.41 117.22
DreamWorks Animation SKG (DWA) 0.46 850000 NEW 40.87 21.63
Syngenta AG (SYT) 0.45 437899 +20.00% 76.79 66.54
Vareit, Inc reits 0.42 3.13M -31.00% 10.14 0.00
Cabela's Incorporated (CAB) 0.41 620000 NEW 50.06 56.20
Aetna Inc New option 0.41 250000 +66.00% 122.13 0.00
Western Digital 0.41 648600 +108.00% 47.26 0.00
Media Gen 0.34 1.49M +15.00% 17.19 0.00
Hershey Co cmn 0.32 210000 NEW 113.49 0.00
Shire Plc-adr put 0.28 112000 NEW 184.08 0.00
Anheuser-busch Inbev Spn Adr call 0.24 137400 131.68 0.00
Leidos Holdings 0.23 361150 -22.00% 47.87 0.00
Virgin America 0.23 300000 +900.00% 56.21 0.00
Energy Transfer Partners (ETP) 0.20 400000 -3.00% 38.07 54.95
Shire Plc call 0.20 80000 -95.00% 184.08 0.00
Esperion Therapeutics 0.20 1.52M +6.00% 9.88 0.00
Mylan N V call 0.20 350000 +40.00% 43.24 0.00
Heartware Intl Inc note 1.750%12/1 0.17 12.92M NEW 1.00 0.00
Caesars Acquisition Co cl a 0.16 1.08M -10.00% 11.22 0.00
Xura 0.16 495281 NEW 24.43 0.00
PrivateBan (PVTB) 0.15 250000 NEW 44.03 34.87
Freeport-mcmoran Copper & Go option 0.15 1000000 -42.00% 11.14 0.00
Ishares Tr Index option 0.15 100000 -80.00% 114.98 0.00
HeartWare International (HTWR) 0.15 200000 NEW 57.75 85.05
Williams Companies (WMB) 0.14 500000 -76.00% 21.63 46.41
Celator Pharmaceuticals 0.13 315400 NEW 30.18 0.00
VALEANT PHARMACEUTICALS Inte call 0.12 450000 -59.00% 20.14 0.00
Caesars Entertainment Corp C mn 0.12 1.14M -15.00% 7.69 0.00
Cst Brands 0.12 200000 NEW 43.08 0.00
Cst Brands 0.12 200000 NEW 43.08 0.00
Poly (PLCM) 0.11 700000 NEW 11.25 13.00
Aetna Inc New option 0.11 70000 -53.00% 122.13 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.09 7.00M 0.93 0.00
Chesapeake Energy Corp option 0.09 1.65M -19.00% 4.28 0.00
D Tumi Holdings 0.09 250000 NEW 26.74 0.00
Gaming & Leisure Pptys 0.09 200000 NEW 34.48 0.00
Charter Communications Inc New Cl A cl a 0.09 29464 NEW 228.65 0.00
Energy Transfer Equity (ETE) 0.08 400000 +1900.00% 14.37 62.31
Alere Inc cmn 0.08 150000 NEW 41.68 0.00
Medivation Inc cmn 0.08 100000 NEW 60.30 0.00
Agrofresh Solutions 0.07 928314 -3.00% 5.31 0.00
E M C Corp Mass option 0.06 160000 NEW 27.17 0.00
Kinder Morgan 0.06 250000 18.72 0.00
Demandware 0.06 60000 NEW 74.90 0.00
Videocon D2h 0.06 523417 8.48 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.04 40000 -98.00% 73.95 79.90
Qlik Technologies (QLIK) 0.04 100000 NEW 29.58 31.00
E Commerce China Dangdang (DANG) 0.04 540000 NEW 6.05 8.67
Suno 0.04 105000 29.95 0.00
Concordia Intl 0.04 130000 NEW 21.54 0.00
Chesapeake Energy Corporation (CHK) 0.03 500000 +900.00% 4.28 14.13
Sunoco Logistics Partners (SXL) 0.03 85000 28.75 40.17
Halliburton Co option 0.03 50000 -97.00% 45.30 0.00
Starz - Liberty Capital stock 0.03 75000 NEW 29.92 0.00
Axiall 0.03 60000 NEW 32.62 0.00
Chesapeake Energy Corp note 2.250%12/1 0.02 2.00M 0.81 0.00
Ferro Corporation (FOE) 0.02 100000 NEW 13.38 12.54
Chesapeake Energy Corp option 0.02 300000 4.28 0.00
inContact, Inc . (SAAS) 0.02 100000 NEW 13.85 10.82
Caesars Entertainment 0.02 200000 -56.00% 7.69 0.00
Mplx 0.02 50000 -33.00% 33.64 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 2.27M NEW 0.81 0.00
Bank of America Corporation (BAC) 0.01 82500 13.27 15.95
Ingram Micro (IM) 0.01 15000 NEW 34.80 23.43
Ingram Micro Inc - Cl A cmn 0.01 14200 NEW 34.79 0.00
Marketo 0.01 13500 NEW 34.81 0.00
Agrofresh Solutions wts feb 19 19 0.01 881400 0.95 0.00
Hertz Global Holdings (HTZ) 0.00 12000 11.08 21.85
Kinder Morgan Inc/delaware Wts 0.00 1.03M -31.00% 0.02 0.00
Williams Partners L P 0.00 10000 -66.00% 34.60 0.00
Broad 0.00 1000 NEW 155.00 0.00