Pentwater Capital Management

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

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

Past 13F-HR SEC Filings by Pentwater Capital Management

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