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, MXIM, WORK, Tiffany & Co., XLNX, and represent 44.96% of Pentwater Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WORK (+$765M), XLNX (+$571M), ALXN (+$463M), INFO (+$281M), TRQ (+$232M), IPHI (+$196M), MXIM (+$169M), DD (+$169M), Tiffany & Co. (+$123M), GRUB (+$110M).
- Started 85 new stock positions in MCFE, GAN, AI, Marvell Technology Group Ltd put, MSP, RP, Endurance Intl Group Hldgs I, Parsley Energy Inc-class A, WORK, Advanced Micro Devices Inc put.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$1.2B), SPY (-$472M), Immunomedics (-$333M), PCG (-$177M), Taubman Centers (-$167M), , Turquoisehillres (-$157M), , Taubman Ctrs Inc Cmn Stk cmn (-$107M), Advanced Disposal Services I (-$100M).
- Sold out of its positions in Advanced Disposal Services I, Aimmune Therapeutics, ALLY, AMZN, BUD, AVLR, Bill Com Hldgs Inc put, Bitauto Hldg, BXMT, EAT.
- Pentwater Capital Management was a net seller of stock by $-316M.
- Pentwater Capital Management has $8.3B in assets under management (AUM), dropping by 7.03%.
- Central Index Key (CIK): 0001425851
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Portfolio Holdings for Pentwater Capital Management
Companies in the Pentwater Capital Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 10.7 | $884M | -58% | 2.4M | 373.88 | |
| Maxim Integrated Products (MXIM) | 9.6 | $798M | +26% | 9.0M | 88.65 | |
| Slack Technologies Com Cl A (WORK) | 9.2 | $765M | NEW | 18M | 42.24 | |
| Tiffany & Co. | 8.5 | $704M | +21% | 5.4M | 131.45 | |
| Xilinx (XLNX) | 6.9 | $571M | NEW | 4.0M | 141.77 | |
| Alexion Pharmaceuticals (ALXN) | 5.6 | $463M | NEW | 3.0M | 156.24 | |
| Tiffany & Co Put Put Option | 4.0 | $335M | -3% | 2.6M | 131.45 | |
| Grubhub (GRUB) | 3.6 | $296M | +58% | 4.0M | 74.27 | |
| Ihs Markit SHS (INFO) | 3.4 | $281M | NEW | 3.1M | 89.83 | |
| Varian Medical Systems (VAR) | 2.9 | $242M | +73% | 1.4M | 175.01 | |
| Turquoise Hill Resources (TRQ) | 2.8 | $232M | NEW | 19M | 12.42 | |
| PG&E Corporation (PCG) | 2.6 | $216M | -44% | 17M | 12.46 | |
| Inphi Corporation (IPHI) | 2.4 | $196M | NEW | 1.2M | 160.47 | |
| Dupont De Nemours (DD) | 2.0 | $170M | +23745% | 2.4M | 71.11 | |
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| China Biologic Products (CBPO) | 1.7 | $139M | +153% | 1.2M | 118.11 | |
| CoreLogic (CLGX) | 1.6 | $132M | -26% | 1.7M | 77.32 | |
| International Flavors & Fragrances (IFF) | 1.1 | $92M | NEW | 845k | 108.84 | |
| Eaton Vance Corp Com Non Vtg | 1.1 | $92M | NEW | 1.4M | 67.93 | |
| Vici Pptys (VICI) | 1.0 | $86M | -25% | 3.4M | 25.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $79M | -85% | 212k | 373.88 | |
| T-mobile Us Put Put Option | 0.9 | $74M | 550k | 134.85 | ||
| Marvell Technology Group Ltd call Call Option | 0.9 | $73M | NEW | 1.5M | 47.54 | |
| Synchrony Financial Put Put Option | 0.8 | $63M | 1.8M | 34.71 | ||
| Disney Walt Co option Call Option | 0.7 | $59M | -30% | 324k | 181.18 | |
| Synchrony Financial (SYF) | 0.7 | $57M | -48% | 1.6M | 34.71 | |
| Concho Resources | 0.7 | $56M | NEW | 961k | 58.35 | |
| Poseida Therapeutics I (PSTX) | 0.7 | $55M | 5.0M | 10.97 | ||
| RealPage (RP) | 0.6 | $52M | NEW | 600k | 87.24 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.6 | $48M | +81% | 69M | 0.69 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $41M | +5% | 255k | 159.01 | |
| Advanced Micro Devices Inc put Put Option | 0.5 | $38M | NEW | 410k | 91.71 | |
| Acacia Communications | 0.4 | $30M | -71% | 417k | 72.96 | |
| Fitbit Cl A | 0.4 | $30M | -44% | 4.4M | 6.80 | |
| DineEquity (DIN) | 0.4 | $29M | +34% | 504k | 58.00 | |
| Cincinnati Bell Com New (CBB) | 0.3 | $29M | +27% | 1.9M | 15.28 | |
| Xilinx Inc option Put Option | 0.3 | $28M | NEW | 200k | 141.77 | |
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.3 | $26M | NEW | 2.3M | 11.06 | |
| Genworth Finl Com Cl A (GNW) | 0.3 | $24M | +45% | 6.4M | 3.78 | |
| Tcf Financial Corp (TCF) | 0.3 | $24M | NEW | 645k | 37.02 | |
| Fitbit Inc put Put Option | 0.3 | $24M | 3.5M | 6.80 | ||
| 51job Sponsored Ads (JOBS) | 0.3 | $21M | NEW | 300k | 70.00 | |
| Synchrony Finl Call Option | 0.2 | $19M | -8% | 545k | 34.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $19M | NEW | 869k | 21.66 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.2 | $16M | NEW | 641k | 25.43 | |
| Pg&e Corp option Call Option | 0.2 | $16M | -10% | 1.3M | 12.46 | |
| Eidos Therapeutics | 0.2 | $16M | NEW | 122k | 131.58 | |
| Invesco Plc Common Stock cmn Put Option | 0.2 | $16M | NEW | 50k | 313.74 | |
| Caesars Entmt Corp Note 5.000%10/01/24 (Principal) | 0.2 | $16M | 7.0M | 2.21 | ||
| Pg&e Corp option Put Option | 0.2 | $14M | -5% | 1.1M | 12.46 | |
| American Airls Group Note 6.500% 7/01/25 (Principal) | 0.2 | $14M | -38% | 11M | 1.26 | |
| Royal Caribbean Cruises Ltd option Call Option | 0.2 | $14M | NEW | 185k | 74.69 | |
| Darden Restaurants (DRI) | 0.2 | $14M | -83% | 114k | 119.12 | |
| Esperion Therapeutics (ESPR) | 0.2 | $13M | -77% | 498k | 26.00 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $13M | +2984% | 309k | 40.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $12M | 136k | 87.30 | ||
| Darden Restaurants Inc option Call Option | 0.1 | $11M | -17% | 95k | 119.12 | |
| Hldgs (UAL) | 0.1 | $9.9M | -63% | 228k | 43.25 | |
| Virtusa Corporation | 0.1 | $9.6M | NEW | 188k | 51.13 | |
| Cubic Corporation (CUB) | 0.1 | $9.3M | +25% | 150k | 62.04 | |
| Norwegian Cruise Line Hldgs Call Option | 0.1 | $7.4M | NEW | 290k | 25.43 | |
| DEVICES INC Advanced Micro call Call Option | 0.1 | $7.3M | NEW | 80k | 91.71 | |
| Raytheon Technologies Corp Call Option | 0.1 | $7.3M | -25% | 102k | 71.51 | |
| Front Yard Residential Corp | 0.1 | $7.1M | -70% | 440k | 16.20 | |
| Parsons Corporation (PSN) | 0.1 | $6.9M | +123% | 190k | 36.41 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $6.9M | NEW | 347k | 19.93 | |
| DUKE ENERGY CORP New call Call Option | 0.1 | $6.5M | -84% | 71k | 91.56 | |
| Caesars Entertainment Inc Ne Call Option | 0.1 | $6.2M | +61% | 84k | 74.27 | |
| Sutro Biopharma (STRO) | 0.1 | $6.2M | -24% | 285k | 21.71 | |
| Six Flags Entertainment (SIX) | 0.1 | $6.2M | -72% | 181k | 34.10 | |
| Karuna Therapeutics Ord (KRTX) | 0.1 | $6.1M | -14% | 60k | 101.58 | |
| Carnival Plc call Call Option | 0.1 | $5.8M | NEW | 270k | 21.66 | |
| Wpx Energy | 0.1 | $5.8M | NEW | 713k | 8.15 | |
| Dupont De Nemours Inc put Put Option | 0.1 | $5.7M | NEW | 80k | 71.11 | |
| ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option Put Option | 0.1 | $5.7M | NEW | 15k | 379.20 | |
| Parsley Energy Cl A | 0.1 | $5.7M | NEW | 400k | 14.20 | |
| Metropcs Communications (TMUS) | 0.1 | $5.7M | -8% | 42k | 134.86 | |
| Brinker Intl Inc option Call Option | 0.1 | $5.7M | 100k | 56.57 | ||
| Avantor (AVTR) | 0.1 | $5.6M | +1008% | 200k | 28.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.3M | 25k | 211.84 | ||
| Nxp Semiconductors Nv cmn Call Option | 0.1 | $5.2M | -62% | 33k | 159.02 | |
| Alcoa Corp call Call Option | 0.1 | $5.1M | 220k | 23.05 | ||
| Bmc Stk Hldgs | 0.1 | $5.1M | 94k | 53.68 | ||
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $5.0M | NEW | 78k | 64.15 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $4.9M | +150% | 165k | 29.92 | |
| Schrodinger (SDGR) | 0.1 | $4.7M | +60% | 60k | 79.18 | |
| Ishares Tr Index option Put Option | 0.1 | $4.6M | NEW | 31k | 151.48 | |
| Arvinas Ord (ARVN) | 0.1 | $4.5M | NEW | 53k | 84.93 | |
| Intl Flavors & Fragrances cmn Put Option | 0.1 | $4.4M | NEW | 40k | 108.85 | |
| Duck Creek Technologies SHS (DCT) | 0.1 | $4.3M | +300% | 100k | 43.30 | |
| Dupont De Nemours Inc call Call Option | 0.1 | $4.3M | NEW | 60k | 71.12 | |
| Tela Bio (TELA) | 0.1 | $4.2M | 282k | 15.04 | ||
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $3.9M | NEW | 225k | 17.55 | |
| Ppd (PPD) | 0.0 | $3.9M | 115k | 34.22 | ||
| Marvell Technology Group Ltd put Put Option | 0.0 | $3.8M | NEW | 80k | 47.54 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.7M | NEW | 100k | 37.33 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $3.7M | +71% | 77k | 48.23 | |
| Hollysys Automation Tchngy SHS (HOLI) | 0.0 | $3.7M | NEW | 250k | 14.69 | |
| Innovative Industria A (IIPR) | 0.0 | $3.7M | -50% | 20k | 183.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.4M | NEW | 46k | 74.70 | |
| Morgan Stanley option Put Option | 0.0 | $3.4M | 50k | 68.54 | ||
| American Airls Put Option | 0.0 | $3.4M | -84% | 215k | 15.77 | |
| Telos Corp Md (TLS) | 0.0 | $3.4M | NEW | 103k | 32.98 | |
| Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) | 0.0 | $3.3M | 30k | 109.57 | ||
| Williams Companies (WMB) | 0.0 | $3.2M | 160k | 20.05 | ||
| Watford Hldgs SHS (WTRE) | 0.0 | $3.2M | NEW | 92k | 34.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1M | 6.5k | 483.08 | ||
| Dropbox Cl A (DBX) | 0.0 | $3.1M | 140k | 22.19 | ||
| Cheesecake Factory Inc option Call Option | 0.0 | $3.0M | -11% | 80k | 37.06 | |
| Change Healthcare (CHNG) | 0.0 | $2.9M | 158k | 18.65 | ||
| Tesla Put Put Option | 0.0 | $2.8M | -77% | 4.0k | 705.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.6M | -43% | 420k | 6.18 | |
| Xpeng Ads (XPEV) | 0.0 | $2.6M | +278% | 60k | 42.82 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $2.5M | -46% | 33k | 75.39 | |
| Vroom (VRM) | 0.0 | $2.5M | +134% | 61k | 40.97 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.5M | NEW | 120k | 20.73 | |
| Renalytix Ai Ads (RNLX) | 0.0 | $2.5M | -14% | 154k | 16.00 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $2.3M | -10% | 45k | 51.93 | |
| Analog Devices Inc option Put Option | 0.0 | $2.3M | 16k | 147.72 | ||
| 89bio (ETNB) | 0.0 | $2.3M | 93k | 24.37 | ||
| Clarivate Ord Shs (CLVT) | 0.0 | $2.2M | 75k | 29.71 | ||
| Biotelemetry | 0.0 | $2.2M | NEW | 30k | 72.07 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.1M | +27% | 70k | 30.67 | |
| Rackspace Technology (RXT) | 0.0 | $2.1M | 110k | 19.06 | ||
| Dynatrace Com New (DT) | 0.0 | $2.1M | +108% | 48k | 43.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0M | +22% | 55k | 37.27 | |
| Azek Cl A (AZEK) | 0.0 | $2.0M | -27% | 53k | 38.44 | |
| Option Care Health Com New (OPCH) | 0.0 | $2.0M | +136% | 130k | 15.64 | |
| Cellular Biomedicine Group Com New | 0.0 | $2.0M | +46% | 110k | 18.38 | |
| Ncino (NCNO) | 0.0 | $2.0M | +107% | 27k | 72.41 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.9M | 63k | 30.05 | ||
| Cannae Holdings (CNNE) | 0.0 | $1.9M | 42k | 44.28 | ||
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 60k | 30.32 | ||
| Vertex Cl A (VERX) | 0.0 | $1.7M | -25% | 50k | 34.86 | |
| Oyster Point Pharma (OYST) | 0.0 | $1.7M | +2% | 93k | 18.82 | |
| Accolade (ACCD) | 0.0 | $1.7M | +64% | 40k | 43.50 | |
| Ping Identity Hldg Corp (PING) | 0.0 | $1.7M | +476% | 61k | 28.64 | |
| Twilio Cl A (TWLO) | 0.0 | $1.7M | 5.0k | 338.60 | ||
| QS Call Option | 0.0 | $1.7M | NEW | 20k | 84.45 | |
| Calliditas Therapeutics Ab Sponsered Ads (CALT) | 0.0 | $1.7M | -18% | 50k | 33.62 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.7M | NEW | 12k | 146.81 | |
| Geo Group Inc New put Put Option | 0.0 | $1.7M | 188k | 8.86 | ||
| Si-bone (SIBN) | 0.0 | $1.7M | +119% | 55k | 29.90 | |
| Boeing Co option Put Option | 0.0 | $1.6M | NEW | 7.5k | 214.00 | |
| Cloudera (CLDR) | 0.0 | $1.5M | -15% | 110k | 13.91 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $1.5M | 66k | 23.17 | ||
| Walt Disney Company (DIS) | 0.0 | $1.4M | -98% | 8.0k | 181.12 | |
| Triterras Shs Cl A (TRIT) | 0.0 | $1.4M | NEW | 131k | 11.03 | |
| Endurance Intl Group Hldgs I | 0.0 | $1.4M | NEW | 150k | 9.45 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.4M | -49% | 10k | 136.53 | |
| Medallia (MDLA) | 0.0 | $1.3M | 40k | 33.23 | ||
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.3M | 75k | 17.59 | ||
| Silverbow Resources (SBOW) | 0.0 | $1.3M | -19% | 245k | 5.31 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.2M | -25% | 50k | 24.90 | |
| Napco Security Systems (NSSC) | 0.0 | $1.2M | NEW | 48k | 26.21 | |
| Intrusion Com New (INTZ) | 0.0 | $1.2M | NEW | 70k | 17.61 | |
| Pinduoduo Note 0% 12/01/25 (Principal) | 0.0 | $1.2M | NEW | 1.0M | 1.23 | |
| Franchise Group (FRG) | 0.0 | $1.2M | -7% | 40k | 30.45 | |
| Teva Pharmaceutical Inds Ltd option Call Option | 0.0 | $1.1M | 119k | 9.65 | ||
| Fiserv (FISV) | 0.0 | $1.1M | NEW | 10k | 113.90 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.1M | 13k | 88.88 | ||
| Southwest Airls Note 1.250% 5/01/25 (Principal) | 0.0 | $1.1M | 750k | 1.46 | ||
| Gohealth Com Cl A (GOCO) | 0.0 | $1.0M | 75k | 13.67 | ||
| Sotera Health (SHC) | 0.0 | $1.0M | NEW | 37k | 27.43 | |
| Sea Sponsord Ads (SE) | 0.0 | $995k | NEW | 5.0k | 199.00 | |
| Quantumscape Corp *w Exp 11/25/2025 (QS.WS) | 0.0 | $950k | NEW | 25k | 38.00 | |
| Genworth Finl Inc put Put Option | 0.0 | $945k | -90% | 250k | 3.78 | |
| Pliant Therapeutics (PLRX) | 0.0 | $920k | 41k | 22.72 | ||
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $912k | 5.5k | 165.82 | ||
| Ally Finl Call Option | 0.0 | $892k | 25k | 35.68 | ||
| Caesars Entertainment (CZR) | 0.0 | $891k | -97% | 12k | 74.25 | |
| Shopify Note 0.125%11/01/25 (Principal) | 0.0 | $885k | NEW | 750k | 1.18 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $865k | NEW | 30k | 28.83 | |
| Boeing Company (BA) | 0.0 | $856k | -92% | 4.0k | 214.00 | |
| Svmk Inc ordinary shares (SVMK) | 0.0 | $830k | -7% | 33k | 25.54 | |
| Rapt Therapeutics (RAPT) | 0.0 | $790k | 40k | 19.75 | ||
| Grocery Outlet Hldg Corp (GO) | 0.0 | $785k | 20k | 39.25 | ||
| United Continental Holdings In cmn Call Option | 0.0 | $779k | -84% | 18k | 43.28 | |
| Vital Farms (VITL) | 0.0 | $759k | +200% | 30k | 25.30 | |
| Certara Ord (CERT) | 0.0 | $759k | NEW | 23k | 33.73 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $752k | -19% | 85k | 8.85 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $751k | NEW | 15k | 50.07 | |
| Fubotv (FUBO) | 0.0 | $700k | NEW | 25k | 28.00 | |
| C3 Ai Cl A (AI) | 0.0 | $694k | NEW | 5.0k | 138.80 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $690k | -59% | 8.0k | 86.25 | |
| Athira Pharma (ATHA) | 0.0 | $685k | 20k | 34.25 | ||
| Orthopediatrics Corp. (KIDS) | 0.0 | $676k | 16k | 41.22 | ||
| Castle Biosciences (CSTL) | 0.0 | $672k | +100% | 10k | 67.20 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $664k | -33% | 20k | 33.20 | |
| Root Com Cl A (ROOT) | 0.0 | $628k | NEW | 40k | 15.70 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $620k | NEW | 10k | 62.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $591k | 6.0k | 98.50 | ||
| Maravai Lifesciences Hldgs Com Cl A (MRVI) | 0.0 | $589k | NEW | 21k | 28.05 | |
| Absolute Software Corporation (ABST) | 0.0 | $554k | NEW | 47k | 11.91 | |
| Dada Nexus Ads (DADA) | 0.0 | $537k | NEW | 15k | 36.53 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $533k | NEW | 3.0k | 177.67 | |
| Healthcare Services Acqu Cor Unit 11/18/2023 (HCARU) | 0.0 | $511k | NEW | 50k | 10.22 | |
| Catalent (CTLT) | 0.0 | $510k | NEW | 4.9k | 104.08 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $468k | 7.5k | 62.40 | ||
| Repare Therapeutics Ord (RPTX) | 0.0 | $463k | +58% | 14k | 34.30 | |
| Contextlogic Com Cl A (WISH) | 0.0 | $454k | NEW | 25k | 18.23 | |
| Trean Ins Group (TIG) | 0.0 | $453k | 35k | 13.09 | ||
| Chewy Cl A (CHWY) | 0.0 | $449k | 5.0k | 89.80 | ||
| Chiasma (CHMA) | 0.0 | $435k | 100k | 4.35 | ||
| Array Technologies Com Shs (ARRY) | 0.0 | $431k | NEW | 10k | 43.10 | |
| Prevail Therapeutics Ord | 0.0 | $408k | NEW | 18k | 23.06 | |
| Uber Technologies (UBER) | 0.0 | $408k | -48% | 8.0k | 51.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $408k | 5.0k | 81.60 | ||
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $407k | 10k | 40.70 | ||
| Datto Hldg Corp (MSP) | 0.0 | $405k | NEW | 15k | 27.00 | |
| Netstreit Corp (NTST) | 0.0 | $390k | -53% | 20k | 19.50 | |
| Moderna (MRNA) | 0.0 | $366k | -81% | 3.5k | 104.57 | |
| Leslies (LESL) | 0.0 | $347k | NEW | 13k | 27.76 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $339k | +25% | 10k | 33.90 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $320k | 10k | 32.00 | ||
| American Airls Call Option | 0.0 | $315k | -97% | 20k | 15.75 | |
| Gan Ord Shs (GAN) | 0.0 | $304k | NEW | 15k | 20.27 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $303k | NEW | 2.0k | 151.50 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $280k | NEW | 11k | 26.61 | |
| Lyra Therapeutics (LYRA) | 0.0 | $271k | 24k | 11.39 | ||
| Allogene Therapeutics (ALLO) | 0.0 | $252k | 10k | 25.20 | ||
| Aerojet Rocketdy (AJRD) | 0.0 | $238k | NEW | 4.5k | 52.89 | |
| Southwest Airlines (LUV) | 0.0 | $233k | NEW | 5.0k | 46.60 | |
| Dragoneer Growth Opportun Com Cl A (DGNR) | 0.0 | $228k | NEW | 20k | 11.40 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $220k | -30% | 3.5k | 62.86 | |
| Vasta Platform Cl A (VSTA) | 0.0 | $218k | 15k | 14.53 | ||
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $215k | 12k | 17.92 | ||
| Ozon Hldgs Sponsored Ads (OZON) | 0.0 | $207k | NEW | 5.0k | 41.40 | |
| Via Optronics Sponsored Ads (VIAO) | 0.0 | $201k | 15k | 13.49 | ||
| Rapt Therapeutics Put Put Option | 0.0 | $198k | NEW | 10k | 19.80 | |
| Progenity (PROG) | 0.0 | $197k | -7% | 37k | 5.31 | |
| Translate Bio (TBIO) | 0.0 | $184k | -33% | 10k | 18.40 | |
| Centogene N V (CNTG) | 0.0 | $181k | -16% | 17k | 10.78 | |
| Mcafee Corp Com Cl A (MCFE) | 0.0 | $167k | NEW | 10k | 16.70 | |
| American Airls (AAL) | 0.0 | $146k | -99% | 9.2k | 15.81 | |
| Altimeter Growth Corp Cl A (AGC) | 0.0 | $130k | NEW | 10k | 13.00 | |
Past Filings by Pentwater Capital Management
SEC 13F filings are viewable for Pentwater Capital Management going back to 2010
- Pentwater Capital Management 2020 Q4 filed Feb. 16, 2021
- Pentwater Capital Management 2020 Q3 restated filed Dec. 9, 2020
- Pentwater Capital Management 2020 Q3 filed Nov. 16, 2020
- Pentwater Capital Management 2020 Q2 filed Aug. 14, 2020
- Pentwater Capital Management 2020 Q1 filed May 15, 2020
- Pentwater Capital Management 2019 Q4 filed Feb. 14, 2020
- Pentwater Capital Management 2019 Q3 filed Nov. 14, 2019
- Pentwater Capital Management 2019 Q2 filed Aug. 14, 2019
- Pentwater Capital Management 2019 Q1 filed May 15, 2019
- Pentwater Capital Management 2018 Q4 restated filed April 26, 2019
- Pentwater Capital Management 2018 Q3 restated 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