Pentwater Capital Management as of March 31, 2012
Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 94 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 11.5 | $354M | 12M | 29.55 | |
| Medco Health Solutions | 10.6 | $326M | 4.6M | 70.30 | |
| Spdr S&p 500 Etf Tr option | 9.6 | $296M | 2.1M | 140.81 | |
| Goodrich Corporation | 8.4 | $258M | 2.1M | 125.44 | |
| Dollar Thrifty Automotive | 6.3 | $193M | 2.4M | 80.91 | |
| Six Flags Entertainment (SIX) | 4.8 | $148M | 3.2M | 46.77 | |
| MEDCO HEALTH SOLUTIONS INC CMN Stk cmn | 3.5 | $108M | 1.5M | 70.30 | |
| Motorola Mobility Holdings | 3.2 | $99M | 2.5M | 39.24 | |
| LoopNet | 2.1 | $65M | 3.5M | 18.78 | |
| Onyx Pharmaceuticals | 2.1 | $64M | 1.7M | 37.68 | |
| Kinder Morgan Inc cmn | 2.1 | $64M | 1.7M | 38.65 | |
| Yahoo! | 1.9 | $59M | 3.9M | 15.22 | |
| Illumina (ILMN) | 1.8 | $54M | 1.0M | 52.61 | |
| Delphi Automotive | 1.7 | $52M | 1.7M | 31.60 | |
| Leap Wireless Intl | 1.5 | $46M | 5.3M | 8.73 | |
| Leap Wireless International | 1.4 | $43M | 5.0M | 8.73 | |
| Anadarko Petroleum Corporation | 1.3 | $41M | 523k | 78.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $40M | 863k | 45.98 | |
| Illumina Inc option | 1.2 | $37M | 702k | 52.61 | |
| Onyx Pharmaceuticals | 1.2 | $36M | 950k | 37.68 | |
| ZOLL Medical Corporation | 1.1 | $33M | 360k | 92.63 | |
| Illumina Inc option | 1.0 | $32M | 601k | 52.61 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $28M | 200k | 140.81 | |
| RSC Holdings | 0.8 | $25M | 1.1M | 22.59 | |
| Alpha Natural Resources | 0.8 | $24M | 1.6M | 15.21 | |
| Jpmorgan Chase & Co option | 0.8 | $24M | 520k | 45.98 | |
| HeartWare International | 0.8 | $24M | 362k | 65.69 | |
| Industries N shs - a - (LYB) | 0.7 | $22M | 510k | 43.65 | |
| Walter Energy | 0.7 | $22M | 363k | 59.21 | |
| Lyondellbasell Indu-cl A cmn | 0.7 | $21M | 474k | 43.65 | |
| Stewart Enterprises | 0.7 | $21M | 3.4M | 6.07 | |
| Walter Inds Inc option | 0.7 | $20M | 338k | 59.21 | |
| Motorola Mobility Holdings-w cmn | 0.6 | $20M | 500k | 39.24 | |
| Alpha Natural Resources Inc put | 0.6 | $19M | 1.2M | 15.21 | |
| Walter Energy Inc option | 0.6 | $18M | 308k | 59.21 | |
| Heartware Intl Inc note 3.500%12/1 | 0.6 | $18M | 17k | 1031.88 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $17M | 1.0M | 16.63 | |
| Onyx Pharmaceuticals Inc option | 0.5 | $17M | 440k | 37.68 | |
| W.R. Grace & Co. | 0.5 | $16M | 270k | 57.80 | |
| Harleysville | 0.5 | $14M | 250k | 57.70 | |
| Taleo Corporation | 0.5 | $14M | 300k | 45.93 | |
| Lyondellbasell Indu-cl A cmn | 0.4 | $13M | 300k | 43.65 | |
| General Motors Co cmn | 0.4 | $12M | 490k | 25.17 | |
| American Tower Reit (AMT) | 0.4 | $12M | 190k | 63.02 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $11M | 1.0M | 11.20 | |
| Anadarko Pete Corp option | 0.4 | $11M | 140k | 78.34 | |
| Solutia | 0.3 | $10M | 370k | 27.94 | |
| Express Scripts Inc call | 0.3 | $9.2M | 170k | 54.18 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.3 | $9.0M | 10k | 904.42 | |
| Ivanhoe Mines Ltd Common Stock cmn | 0.3 | $8.8M | 560k | 15.74 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $8.4M | 60k | 140.82 | |
| Conocophillips option | 0.2 | $7.6M | 100k | 76.01 | |
| Anadarko Pete Corp option | 0.2 | $7.8M | 100k | 78.34 | |
| Homestreet (HMST) | 0.2 | $7.5M | 270k | 27.80 | |
| Medco Health Solutions Inc call | 0.2 | $7.0M | 100k | 70.30 | |
| El Paso Corp Cmn Stk cmn | 0.2 | $7.1M | 240k | 29.55 | |
| Mcmoran Exploration Co Cmn Stock cmn | 0.2 | $7.0M | 650k | 10.70 | |
| McMoRan Exploration | 0.2 | $6.8M | 635k | 10.70 | |
| AboveNet | 0.2 | $6.6M | 80k | 82.80 | |
| ConocoPhillips (COP) | 0.2 | $6.1M | 80k | 76.01 | |
| Veno | 0.2 | $6.3M | 579k | 10.84 | |
| Collective Brands | 0.2 | $5.3M | 270k | 19.66 | |
| Hicks Acquisition Co Ii | 0.2 | $5.2M | 510k | 10.24 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $5.3M | 4.0M | 1.35 | |
| Diamond Foods | 0.2 | $5.0M | 220k | 22.82 | |
| Equinix Inc Cmn Stock cmn | 0.1 | $3.9M | 25k | 157.44 | |
| Ivanhoe Mines Ltd Common Stock cmn | 0.1 | $3.9M | 250k | 15.71 | |
| Thomas & Betts Corporation | 0.1 | $3.6M | 50k | 71.92 | |
| Hudson City Ban | 0.1 | $2.9M | 400k | 7.32 | |
| Alpha Natural Resources Inc option | 0.1 | $3.0M | 200k | 15.21 | |
| Equinix Inc Cmn Stock cmn | 0.1 | $3.1M | 20k | 157.45 | |
| Grace W R & Co Del New call | 0.1 | $2.9M | 50k | 57.80 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 20k | 124.35 | |
| Amylin Pharmaceuticals Inc option | 0.1 | $2.5M | 100k | 24.96 | |
| Atp Oil & Gas Corp option | 0.1 | $2.6M | 350k | 7.35 | |
| Sirius Xm Radio Inc cmn | 0.1 | $2.3M | 1.0M | 2.31 | |
| Diamond Foods Inc Common Stock cmn | 0.1 | $2.3M | 100k | 22.82 | |
| Equinix | 0.1 | $1.9M | 12k | 157.42 | |
| Sears Holdings Corp Common Stock cmn | 0.1 | $2.0M | 30k | 66.27 | |
| Sirius XM Radio | 0.1 | $1.7M | 731k | 2.31 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 125k | 9.57 | |
| Progress Energy | 0.0 | $1.2M | 23k | 53.10 | |
| Goldman Sachs Group | 0.0 | $1.2M | 10k | 124.40 | |
| Youku.com Inc-spon Adr call | 0.0 | $1.1M | 50k | 22.00 | |
| Youku.com Inc-spon Adr put | 0.0 | $1.1M | 50k | 22.00 | |
| Delphi Financial | 0.0 | $582k | 13k | 44.77 | |
| Transcend Services | 0.0 | $734k | 25k | 29.36 | |
| ARMOUR Residential REIT | 0.0 | $675k | 100k | 6.75 | |
| Mead Johnson Nutrition | 0.0 | $388k | 4.7k | 82.55 | |
| Youku | 0.0 | $347k | 16k | 22.00 | |
| Kips Bay Med | 0.0 | $218k | 146k | 1.49 | |
| Global Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $192k | 19k | 10.16 | |
| Tudou Hldgs | 0.0 | $449k | 15k | 29.54 | |
| Wts Talbots | 0.0 | $46k | 1.5M | 0.03 |
