Pentwater Capital Management

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

Pentwater Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 17.34 11.49M +43.00% 205.52 0.00
Allergan 9.47 4.81M +11.00% 268.03 0.00
Allergan Plc put 7.74 3.93M -10.00% 268.03 0.00
Time Warner Cable (TWC) 7.34 4.88M -5.00% 204.62 154.39
SanDisk Corporation (SNDK) 5.17 9.25M +57.00% 76.08 84.20
Pfizer Inc option 5.01 23.00M +138.00% 29.64 0.00
Baxalta Incorporated 3.58 12.07M +120600.00% 40.40 0.00
EMC Corporation (EMC) 3.51 17.94M +13.00% 26.65 26.24
Spdr S&p 500 Etf Tr option 3.13 2.07M -59.00% 205.52 0.00
Humana Inc put 3.08 2.29M +155.00% 182.95 0.00
Allergan Plc call 2.34 1.19M -20.00% 268.03 0.00
Starwood Hotels & Resorts Worldwide (HOT) 2.30 3.75M NEW 83.43 79.90
Shire Plc call 2.26 1.79M NEW 171.90 0.00
Turquoisehillres 1.94 104.17M -10.00% 2.54 0.00
Humana (HUM) 1.89 1.41M -20.00% 182.95 160.10
Pfizer Inc option 1.89 8.70M +770.00% 29.64 0.00
Synchrony Financial 1.75 8.30M +4.00% 28.66 0.00
Sandisk Corp option 1.42 2.55M -5.00% 76.08 0.00
Adt 1.41 4.66M NEW 41.26 0.00
Synchrony Finl 1.33 6.34M +1913.00% 28.66 0.00
Cameron International Corporation (CAM) 1.18 2.41M +159.00% 67.05 44.71
Cablevision Systems Corporation (CVC) 1.15 4.76M 33.00 17.81
Baker Hughes Inc option 1.13 3.50M -48.00% 43.83 0.00
Time Warner Cable Inc put 0.90 600000 -66.00% 204.62 0.00
Valeant Pharmaceuticals Int (VRX) 0.85 4.39M +1052.00% 26.30 205.82
Rite Aid Corporation (RAD) 0.84 14.00M +41.00% 8.15 7.34
Baker Hughes Incorporated (BHI) 0.80 2.48M -50.00% 43.83 59.73
Marriott International Inc cmn 0.76 1.45M NEW 71.18 0.00
Marriott Intl Inc New call 0.67 1.28M NEW 71.18 0.00
Rite Aid Corp New York cmn 0.56 9.38M 8.15 0.00
Halliburton Co option 0.49 1.86M -70.00% 35.72 0.00
VALEANT PHARMACEUTICALS International Inc cmn 0.47 2.42M +952.00% 26.30 0.00
Kinder Morgan Inc cmn 0.45 3.46M +592.00% 17.86 0.00
Ishares Tr Index option 0.41 500000 NEW 110.63 0.00
Diamond Resorts International 0.37 2.06M +7.00% 24.30 0.00
Atmel Corporation (ATML) 0.33 5.54M +2.00% 8.12 8.60
Vmware Inc call 0.33 850000 NEW 52.31 0.00
Vareit, Inc reits 0.30 4.58M -22.00% 8.87 0.00
Williams Companies (WMB) 0.25 2.10M -51.00% 16.07 46.41
Baxalta Inc put 0.24 800000 NEW 40.40 0.00
Syngenta AG (SYT) 0.22 364731 NEW 82.82 66.54
VALEANT PHARMACEUTICALS Inte call 0.22 1.12M +13.00% 26.30 0.00
Esperion Therapeutics 0.18 1.42M 16.91 0.00
Liberty Global Plc shs cl a 0.18 650000 +30.00% 38.50 0.00
Leidos Holdings 0.17 468150 NEW 50.32 0.00
Western Digital Corp option 0.15 445300 NEW 47.24 0.00
Media Gen 0.15 1.29M +276.00% 16.31 0.00
Office Depot (ODP) 0.14 2.62M -44.00% 7.10 9.28
Exxon Mobil Corp option 0.14 220900 NEW 83.59 0.00
Freeport-mcmoran Copper & Go option 0.13 1.75M NEW 10.34 0.00
Anheuser-busch Inbev Spn Adr call 0.13 137400 -8.00% 124.66 0.00
Aetna Inc New option 0.12 150000 -72.00% 112.35 0.00
Aetna Inc New option 0.12 150000 -68.00% 112.35 0.00
Youku (YOKU) 0.12 575000 -66.00% 27.49 16.00
Office Depot Cmn Stock cmn 0.12 2.30M -53.00% 7.10 0.00
Western Digital 0.11 310500 -11.00% 47.24 0.00
Energy Transfer Partners (ETP) 0.10 415000 NEW 32.34 54.95
Starwood Hotels&resorts Wrld option 0.09 150000 NEW 83.43 0.00
Hyatt Hotels Corp - Cl A cmn 0.09 247600 -64.00% 49.49 0.00
Mylan N V call 0.09 250000 NEW 46.35 0.00
Hyatt Hotels Corporation (H) 0.08 226683 -59.00% 49.49 58.41
Caesars Entertainment Corp C mn 0.07 1.36M -41.00% 6.80 0.00
Chesapeake Energy Corp option 0.06 2.05M NEW 4.12 0.00
Household International 0.06 230000 -78.00% 35.72 0.00
Anheuser-Busch InBev NV (BUD) 0.05 55000 +83.00% 124.65 120.72
Cleco Corporation (CNL) 0.05 131080 NEW 55.21 54.09
Caesars Acquisition Co cl a 0.05 1.21M +174.00% 6.12 0.00
Agrofresh Solutions 0.05 960000 -35.00% 6.40 0.00
Freeport-mcmoran Copper & Go option 0.04 500000 NEW 10.34 0.00
Energy Transfer Equity Lp cmn 0.04 700000 NEW 7.13 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.03 7.00M NEW 0.64 0.00
Baker Hughes Inc option 0.03 100000 -96.00% 43.83 0.00
Kinder Morgan 0.03 250000 -19.00% 17.86 0.00
Suno 0.03 105000 NEW 33.13 0.00
Videocon D2h 0.03 523417 -40.00% 7.36 0.00
Sunoco Logistics Partners (SXL) 0.02 85000 NEW 25.07 40.17
Cablevision Systems -cl A Cmn Stk cmn 0.02 100000 33.00 0.00
Caesars Entertainment 0.02 460000 -70.00% 6.80 0.00
Mplx 0.02 75000 -44.00% 29.69 0.00
Tesla Motors Inc bond 0.02 3.96M -20.00% 0.86 0.00
Chesapeake Energy Corp note 2.250%12/1 0.01 2.00M NEW 0.42 0.00
Bank of America Corporation (BAC) 0.01 82500 13.52 15.95
Chesapeake Energy Corp option 0.01 300000 NEW 4.12 0.00
Virgin America 0.01 30000 NEW 38.57 0.00
Agrofresh Solutions wts feb 19 19 0.01 881400 1.00 0.00
Chesapeake Energy Corporation (CHK) 0.00 50000 NEW 4.12 14.13
Hertz Global Holdings (HTZ) 0.00 12000 10.50 21.85
Energy Transfer Equity (ETE) 0.00 20000 -92.00% 7.15 62.31
Terex Corp New call 0.00 17600 NEW 24.89 0.00
Kinder Morgan Inc/delaware Wts 0.00 1.52M 0.04 0.00
Williams Partners L P 0.00 30000 -53.00% 20.47 0.00