Pentwater Capital Management LP

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

Pentwater Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 19.95 6.98M -17.00% 223.53 0.00
Nxp Semiconductors N V 10.72 8.55M +861.00% 98.01 0.00
Humana Inc put 7.17 2.75M +19.00% 204.03 0.00
Level 3 Communications 6.19 8.59M NEW 56.36 0.00
Turquoisehillres 3.83 92.68M -2.00% 3.23 0.00
Humana (HUM) 3.37 1.29M +43.00% 204.03 206.63
Dell Technologies Inc Class V equity 2.91 4.14M -4.00% 54.97 0.00
At&t Inc option 2.77 5.10M NEW 42.53 0.00
Allergan Plc call 2.46 915000 210.01 0.00
Pfizer Inc option 2.17 5.21M +15.00% 32.48 0.00
Charter Communications Inc N put 1.99 540000 +87.00% 287.92 0.00
Aetna Inc New option 1.97 1.24M +3000.00% 124.01 0.00
Time Warner Inc Cmn Stk cmn 1.85 1.50M NEW 96.53 0.00
Whitewave Foods 1.79 2.51M -37.00% 55.60 0.00
Rite Aid Corp New York cmn 1.73 16.45M +6.00% 8.24 0.00
Synchrony Finl 1.61 3.47M -36.00% 36.27 0.00
Monsanto Co New option 1.48 1.10M +85.00% 105.21 0.00
Rite Aid Corporation (RAD) 1.42 13.51M -32.00% 8.24 4.53
Spdr S&p 500 Etf Tr option 1.26 440000 +62.00% 223.53 0.00
Vmware Inc call 1.05 1.04M +40.00% 78.73 0.00
InterOil Corporation (IOC) 0.99 1.63M +62.00% 47.58 48.36
Allergan 0.99 367547 -73.00% 210.01 0.00
Abbott Labs option 0.91 1.85M +85.00% 38.41 0.00
Syngenta AG (SYT) 0.76 751000 +21.00% 79.05 88.08
Aetna Inc New option 0.76 480000 +20.00% 124.01 0.00
St. Jude Medical (STJ) 0.71 691000 -23.00% 80.19 80.82
Humana Inc option 0.70 270000 +35.00% 204.03 0.00
Time Warner Inc call 0.70 568800 NEW 96.53 0.00
VALEANT PHARMACEUTICALS International Inc cmn 0.70 3.77M 14.52 0.00
Alere (ALR) 0.66 1.32M -29.00% 38.97 39.19
Nxp Semiconductors Nv cmn 0.63 500000 -38.00% 98.01 0.00
At&t Inc option 0.57 1.05M NEW 42.53 0.00
Monsanto Co New option 0.54 400000 NEW 105.21 0.00
Media Gen 0.52 2.16M +27.00% 18.83 0.00
Energy Transfer Equity Lp cmn 0.51 2.05M +583.00% 19.31 0.00
Allergan Plc put 0.50 185000 -74.00% 210.01 0.00
Valeant Pharmaceuticals Int (VRX) 0.49 2.66M -8.00% 14.52 10.68
Endurance Specialty Hldgs Lt shs 0.47 400000 NEW 92.40 0.00
Kinder Morgan Inc cmn 0.46 1.73M 20.71 0.00
SPDR S&P; 500 ETF (SPY) 0.43 150000 -59.00% 223.53 235.32
Rockwell Collins Common Stk cmn 0.41 345000 NEW 92.76 0.00
Abbott Labs option 0.40 821367 NEW 38.41 0.00
Centurytel Inc call 0.36 1.20M NEW 23.78 0.00
Alere Inc cmn 0.35 700000 -6.00% 38.97 0.00
Mentor Graphics Corporation (MENT) 0.34 720000 NEW 36.89 37.19
Aetna (AET) 0.33 208350 -36.00% 124.01 127.01
Imperva 0.32 660000 +26.00% 38.40 0.00
Alliance Data Systems Cmn Stk cmn 0.29 100000 NEW 228.50 0.00
Esperion Therapeutics 0.29 1.83M +19.00% 12.52 0.00
Cabela's Incorporated (CAB) 0.28 370000 -25.00% 58.55 46.25
G&K; Services (GKSR) 0.28 225400 +2154.00% 96.45 0.00
Williams Cos Inc Del option 0.27 690000 +245.00% 31.14 0.00
Synchrony Financial 0.26 560000 -93.00% 36.27 0.00
FMC Technologies (FTI) 0.25 539776 +25.00% 35.53 31.97
Stillwater Mining Company (SWC) 0.25 1.20M NEW 16.11 17.46
Wci Cmntys Inc Com Par $0.01 0.25 844677 +322.00% 23.45 0.00
Western Digital Corp 0.22 257600 67.95 0.00
Caesars Acquisition Co cl a 0.21 1.23M +16.00% 13.50 0.00
Williams Companies (WMB) 0.20 500000 31.14 28.59
Energy Transfer Partners (ETP) 0.20 430000 +7.00% 35.81 35.44
Anheuser-busch Inbev Spn Adr call 0.19 137400 105.44 0.00
British American Tobac (BTI) 0.18 124866 NEW 112.67 65.53
DepoMed (DEPO) 0.17 746000 NEW 18.02 14.23
Energy Transfer Equity Lp cmn 0.17 700000 19.31 0.00
Mondelez Intl Inc opt 0.17 295000 NEW 44.33 0.00
Aramark Hldgs 0.17 380000 NEW 35.72 0.00
Western Digital Corp option 0.16 180000 +140.00% 67.95 0.00
General Mls Inc option 0.15 190000 NEW 61.77 0.00
Imperva 0.15 300000 NEW 38.40 0.00
Team Health Holdings Inc 0.14 250000 NEW 43.45 0.00
Whitewave Foods Co cmn 0.14 200000 NEW 55.60 0.00
Tesaro 0.13 75000 -16.00% 134.48 0.00
American Airls 0.12 200000 +100.00% 46.69 0.00
Be Aerospace Inc Cmn Stk cmn 0.10 126600 NEW 60.19 0.00
Sutherland Asset Management reit 0.10 557066 NEW 13.45 0.00
Kellogg Co option 0.08 80000 NEW 73.71 0.00
VALEANT PHARMACEUTICALS Inte call 0.08 414000 +88.00% 14.52 0.00
Energy Transfer Equity (ETE) 0.07 300000 19.31 18.78
Vascular Solutions (VASC) 0.07 100000 NEW 56.10 56.00
Gaming & Leisure Pptys 0.07 185800 -7.00% 30.62 0.00
Williams Cos Inc Del option 0.06 150000 31.14 0.00
Pfizer Inc option 0.06 150000 NEW 32.48 0.00
Kinder Morgan Inc. 0.06 200000 22.09 0.00
Caesars Entertainment Corp C mn 0.06 579800 -48.00% 8.50 0.00
Vmware Inc put 0.05 50000 NEW 78.74 0.00
Centurylink Inc Cmn Stock cmn 0.05 150000 NEW 23.78 0.00
Syngenta Ag-adr put 0.05 50000 79.06 0.00
Videocon D2h 0.05 470509 8.22 0.00
Powershares Qqq Trust Call etf 0.04 25000 NEW 118.48 0.00
Caesars Entertainment 0.04 379516 +33.00% 8.50 0.00
Tesaro 0.04 24000 -65.00% 134.50 0.00
Suno 0.04 105000 26.89 0.00
Western Digital (WDC) 0.03 30000 NEW 67.97 80.56
Sunoco Logistics Partners (SXL) 0.03 85000 24.02 23.75
PrivateBan (PVTB) 0.03 42750 -87.00% 54.20 56.65
Qualcomm Inc option 0.03 40000 NEW 65.20 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.03 20000 NEW 122.35 0.00
Mondelez Intl Inc opt 0.03 60000 NEW 44.33 0.00
Agrofresh Solutions 0.03 773811 2.65 0.00
Bank of America Corporation (BAC) 0.02 82500 22.10 23.48
Depomed Inc Cmn Stock cmn 0.02 100000 NEW 18.02 0.00
Depomed Inc Cmn Stock cmn 0.02 100000 NEW 18.02 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.02 5000 NEW 367.00 0.00
Mplx 0.02 40000 34.62 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.01 836000 1.00 0.00
Alexion Pharmaceuticals (ALXN) 0.01 6000 NEW 122.33 118.53
Gnc Holdings Inc-cl A cmn 0.01 100000 -60.00% 11.04 0.00
Liberty Global Plc call 0.01 41600 21.97 0.00
Monsanto Company (MON) 0.00 1 -99.00% 0.00 114.16
Abbott Laboratories (ABT) 0.00 1176 -47.00% 38.27 44.70
Kinder Morgan Inc/delaware Wts 0.00 873390 0.01 0.00
Williams Partners L P 0.00 10000 38.00 0.00
Agrofresh Solutions wts feb 19 19 0.00 670200 0.18 0.00