Pentwater Capital Management

Pentwater Capital Management as of Sept. 30, 2011

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 122 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 22.7 $864M 7.6M 113.15
Spdr S&p 500 Etf Tr option 8.0 $303M 2.7M 113.15
Kinetic Concepts 4.8 $185M 2.8M 65.89
Goodrich Corporation 4.8 $182M 1.5M 120.68
Dollar Thrifty Automotive 4.2 $160M 2.8M 56.30
BJ's Wholesale Club 3.3 $127M 2.5M 51.24
Jpmorgan Chase & Co option 3.3 $124M 4.1M 30.12
Medco Health Solutions 3.3 $124M 2.7M 46.89
Southern Union Company 2.8 $107M 2.6M 40.57
Six Flags Entertainment (SIX) 2.7 $103M 3.7M 27.72
Cephalon 2.6 $99M 1.2M 80.70
JPMorgan Chase & Co. (JPM) 2.3 $89M 3.0M 30.12
Temple-Inland 2.1 $79M 2.5M 31.37
Goodrich 2.0 $78M 643k 120.68
Blackboard 2.0 $77M 1.7M 44.66
Dollar Thrifty Automotive Gp option 1.9 $73M 1.3M 56.30
Varian Semiconductor 1.8 $69M 1.1M 61.15
American Tower Corporation 1.6 $59M 1.1M 53.80
General Motors Co cmn 1.2 $46M 2.3M 20.18
Harbin Electric 1.1 $44M 2.1M 20.65
Johnson & Johnson option 1.0 $38M 603k 63.69
Leap Wireless Intl 0.9 $36M 5.2M 6.91
Leap Wireless International 0.9 $34M 5.0M 6.91
Motorola Mobility Holdings 0.9 $34M 910k 37.78
American Tower Corp put 0.8 $32M 590k 53.80
Citigroup Inc opt 0.8 $32M 1.2M 25.62
Diamond Foods 0.8 $31M 389k 79.80
Harbin Electric Inc Common Stock cmn 0.8 $29M 1.4M 20.65
American Tower Corp call 0.6 $22M 400k 53.80
Spdr S&p 500 Etf (SPY) 0.5 $19M 171k 113.15
Goldman Sachs Group Inc option 0.5 $18M 185k 94.55
Johnson & Johnson call 0.4 $17M 260k 63.69
Citigroup (C) 0.4 $17M 653k 25.61
Verifone Systems Inc cmn 0.4 $16M 460k 35.02
HeartWare International 0.4 $16M 244k 64.41
VeriFone Systems 0.4 $15M 419k 35.02
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.4 $15M 320k 46.89
Jpmorgan Chase & Co option 0.4 $14M 476k 30.12
Nyse Euronext put 0.4 $15M 630k 23.24
Diamond Foods Inc Common Stock cmn 0.4 $14M 180k 79.80
Goldman Sachs Group 0.4 $14M 150k 94.55
Walter Inds Inc option 0.4 $14M 230k 60.01
China Fire & Security (CFSG) 0.3 $12M 1.4M 8.77
General Mtrs Co *w exp 07/10/201 0.3 $12M 990k 11.64
S1 Corporation 0.3 $11M 1.2M 9.17
Ivanhoe Mines Ltd Common Stock cmn 0.3 $11M 770k 13.70
Temple Inland Inc option 0.3 $10M 325k 31.37
Alpha Natural Resources Inc put 0.3 $9.8M 555k 17.69
AMERICAN INTL Group Inc option 0.2 $9.0M 410k 21.95
Airgas 0.2 $8.3M 130k 63.82
W.R. Grace & Co. 0.2 $8.3M 250k 33.30
Sanofi Aventis 0.2 $8.3M 253k 32.80
Ivanhoe Mines Ltd Common Stock cmn 0.2 $8.0M 585k 13.70
Lyondellbasell Indu-cl A cmn 0.2 $8.1M 330k 24.43
General Mtrs Co *w exp 07/10/201 0.2 $7.9M 1000k 7.93
Walter Energy 0.2 $7.8M 130k 60.01
Ivanhoe Mines 0.2 $7.7M 565k 13.70
Williams Cos Inc Del option 0.2 $7.4M 305k 24.34
Fushi Copperweld 0.2 $7.2M 1.4M 4.95
McMoRan Exploration 0.2 $7.2M 725k 9.93
Williams Cos Inc Del option 0.2 $6.8M 280k 24.34
99 Cents Only Stores 0.2 $6.4M 350k 18.42
Advanced Analogic Technologies In 0.2 $6.5M 1.5M 4.33
Transatlantic Holdings 0.2 $6.1M 125k 48.52
Emdeon 0.2 $6.1M 326k 18.79
Express Scripts Inc call 0.2 $5.9M 160k 37.07
Williams Companies (WMB) 0.1 $5.8M 238k 24.34
Atp Oil & Gas Corp option 0.1 $5.9M 760k 7.71
Kemet Corporation Cmn 0.1 $5.5M 768k 7.15
Grace W R & Co Del New put 0.1 $5.2M 155k 33.30
PharMerica Corporation 0.1 $5.0M 350k 14.27
Bj's Wholesale Club 0.1 $5.1M 100k 51.24
Industries N shs - a - (LYB) 0.1 $5.0M 205k 24.43
Interdigital Inc put 0.1 $5.0M 108k 46.58
Magnachip Semiconductor Corp (MX) 0.1 $5.0M 740k 6.72
Alpha Natural Resources 0.1 $4.2M 240k 17.69
Grace W R & Co Del New call 0.1 $4.2M 125k 33.30
Sanofi Aventis Wi Conval Rt 0.1 $4.2M 4.0M 1.06
Service Corporation International (SCI) 0.1 $3.7M 400k 9.16
Loral Space & Communications 0.1 $3.8M 75k 50.09
Atlas Energy Lp cmn 0.1 $3.7M 200k 18.57
American International (AIG) 0.1 $3.4M 154k 21.95
EXPLORATION Co option 0.1 $3.5M 350k 9.93
Temple Inland Inc option 0.1 $3.1M 100k 31.37
American Intl Group 0.1 $2.8M 462k 6.12
Medley Capital Corporation 0.1 $2.8M 279k 10.08
Goldman Sachs (GS) 0.1 $2.3M 25k 94.56
Mcmoran Exploration Co Cmn Stock cmn 0.1 $2.4M 240k 9.93
Nalco Holding Company 0.1 $1.7M 50k 34.98
InterDigital (IDCC) 0.1 $1.8M 38k 46.58
Verifone Systems Inc cmn 0.1 $1.8M 50k 35.02
Summit Hotel Properties (INN) 0.1 $1.8M 256k 7.06
Global Eagle Acquisition Cor unit 99/99/9999 0.1 $2.0M 200k 10.05
Nyse Euronext option 0.0 $1.4M 60k 23.23
Sunpower Corp option 0.0 $1.6M 200k 8.09
Air Prods & Chems Inc cmn 0.0 $1.5M 20k 76.35
Pharmaceutical Product Development 0.0 $1.3M 50k 25.66
Pall Corporation 0.0 $1.1M 26k 42.38
SeaChange International 0.0 $1.1M 149k 7.70
Sunpower Cp B 0.0 $1.3M 175k 7.35
Yahoo Inc option 0.0 $1.3M 100k 13.17
General Motors Company (GM) 0.0 $1.0M 50k 20.18
CHINA FIRE & SECURITY GROUP Common Stock cmn 0.0 $1.1M 120k 8.77
Medquist Hldgs 0.0 $1.2M 161k 7.56
Two Harbors Investment 0.0 $883k 100k 8.83
Sprint Nextel Corporation 0.0 $745k 245k 3.04
ATP Oil & Gas Corporation 0.0 $701k 91k 7.70
Exelixis (EXEL) 0.0 $874k 160k 5.46
Flotek Industries 0.0 $572k 122k 4.67
LoopNet 0.0 $797k 47k 17.14
Visteon Corporation (VC) 0.0 $860k 20k 43.00
Interdigital Inc call 0.0 $824k 18k 46.55
CHINA FIRE & SECURITY GROUP Common Stock cmn 0.0 $833k 95k 8.77
Exelixis Inc Cmn Stk cmn 0.0 $874k 160k 5.46
Mission Newenergy 0.0 $761k 175k 4.35
Procter & Gamble Company (PG) 0.0 $417k 6.6k 63.18
Bank Of America Corporation option 0.0 $329k 54k 6.12
ProShares UltraShort Oil & Gas 0.0 $289k 7.3k 39.57
MIPS Technologies 0.0 $97k 20k 4.85
Wts Talbots 0.0 $183k 1.5M 0.12
Atp Oil & Gas Corp 0.0 $154k 20k 7.70
Kips Bay Med 0.0 $178k 146k 1.22