Pentwater Capital Management as of Dec. 31, 2012
Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 96 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 8.3 | $226M | 1.6M | 142.41 | |
| Nexen | 6.9 | $188M | 7.0M | 26.94 | |
| Coventry Health Care | 6.0 | $162M | 3.6M | 44.83 | |
| Ralcorp Holdings | 5.9 | $161M | 1.8M | 89.65 | |
| Shaw | 5.4 | $148M | 3.2M | 46.61 | |
| Sprint Nextel Corporation | 4.0 | $107M | 19M | 5.67 | |
| Warna | 3.1 | $85M | 1.2M | 71.57 | |
| Stewart Enterprises | 3.0 | $83M | 11M | 7.64 | |
| Plains Exploration & Production Company | 2.7 | $73M | 1.6M | 46.94 | |
| Gardner Denver | 2.6 | $71M | 1.0M | 68.50 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $70M | 1.6M | 43.97 | |
| Anadarko Petroleum Corporation | 2.5 | $68M | 920k | 74.31 | |
| Spdr S&p 500 Etf Tr option | 2.2 | $60M | 420k | 142.41 | |
| Anadarko Pete Corp option | 2.1 | $58M | 775k | 74.31 | |
| Anadarko Pete Corp option | 2.1 | $57M | 762k | 74.31 | |
| PSS World Medical | 1.9 | $52M | 1.8M | 28.88 | |
| Onyx Pharmaceuticals Inc option | 1.8 | $49M | 650k | 75.53 | |
| Six Flags Entertainment (SIX) | 1.8 | $48M | 780k | 61.20 | |
| McMoRan Exploration | 1.8 | $48M | 3.0M | 16.05 | |
| Walter Energy | 1.7 | $47M | 1.3M | 35.88 | |
| Onyx Pharmaceuticals | 1.7 | $45M | 600k | 75.53 | |
| Focus Media Holding | 1.5 | $42M | 1.6M | 25.67 | |
| GeoEye | 1.4 | $38M | 1.3M | 30.73 | |
| Leap Wireless International | 1.2 | $33M | 5.0M | 6.65 | |
| Leap Wireless Intl | 1.2 | $32M | 4.8M | 6.65 | |
| Lyondellbasell Indu-cl A cmn | 1.1 | $29M | 510k | 57.09 | |
| Walter Inds Inc option | 1.1 | $29M | 805k | 35.88 | |
| Delphi Automotive | 1.0 | $27M | 700k | 38.25 | |
| General Motors Co cmn | 1.0 | $26M | 911k | 28.83 | |
| HeartWare International | 0.9 | $25M | 296k | 83.95 | |
| Walter Energy Inc option | 0.9 | $24M | 675k | 35.88 | |
| Mcmoran Exploration Co Cmn Stock cmn | 0.8 | $22M | 1.3M | 16.05 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $20M | 1.0M | 19.50 | |
| Jpmorgan Chase & Co option | 0.7 | $20M | 455k | 43.97 | |
| Shaw Group Inc option | 0.7 | $20M | 424k | 46.61 | |
| Heartware Intl Inc note 3.500%12/1 | 0.7 | $20M | 17M | 1.16 | |
| Alpha Natural Resources Inc put | 0.7 | $19M | 2.0M | 9.74 | |
| Industries N shs - a - (LYB) | 0.7 | $19M | 340k | 57.09 | |
| Alterra Capital Holdings Lim | 0.7 | $18M | 650k | 28.19 | |
| Jpmorgan Chase & Co option | 0.7 | $18M | 418k | 43.97 | |
| W.R. Grace & Co. | 0.7 | $18M | 264k | 67.23 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.6 | $17M | 20M | 0.87 | |
| NYSE Euronext | 0.6 | $17M | 544k | 31.54 | |
| TNS | 0.6 | $17M | 800k | 20.73 | |
| Alpha Natural Resources | 0.6 | $16M | 1.6M | 9.74 | |
| Alpha Natural Resources Inc option | 0.5 | $13M | 1.4M | 9.74 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $13M | 1.0M | 12.49 | |
| Kinder Morgan (KMI) | 0.5 | $13M | 360k | 35.33 | |
| Zhongpin | 0.5 | $12M | 950k | 12.84 | |
| Sirius XM Radio | 0.4 | $12M | 4.0M | 2.89 | |
| Sirius Xm Radio Inc cmn | 0.4 | $12M | 4.0M | 2.89 | |
| Lyondellbasell Indu-cl A cmn | 0.4 | $11M | 185k | 57.09 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.3 | $9.4M | 10M | 0.94 | |
| Jefferies | 0.3 | $9.3M | 500k | 18.57 | |
| Homestreet (HMST) | 0.3 | $8.9M | 349k | 25.55 | |
| Delphi Automotive Plc cmn | 0.3 | $8.7M | 226k | 38.25 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.5M | 60k | 142.42 | |
| American Greetings Corporation | 0.3 | $8.4M | 500k | 16.89 | |
| Clearwire Corporation | 0.3 | $7.5M | 2.6M | 2.89 | |
| Freeport-mcmoran Copper & Go option | 0.3 | $7.5M | 220k | 34.20 | |
| Focus Media Holding Ltd put | 0.2 | $6.7M | 261k | 25.67 | |
| Sprint Corp-fon Group | 0.2 | $6.4M | 1.1M | 5.67 | |
| Turquoisehillres | 0.2 | $6.2M | 810k | 7.61 | |
| KBW | 0.2 | $5.2M | 342k | 15.30 | |
| Turquoise Hill Res | 0.2 | $5.1M | 670k | 7.61 | |
| Citizens Republic Bancorp In | 0.2 | $4.9M | 256k | 18.97 | |
| Retalix Ltd Ords | 0.2 | $4.7M | 157k | 29.74 | |
| Onyx Pharmaceuticals | 0.1 | $4.1M | 54k | 75.53 | |
| Equinix Inc Cmn Stock cmn | 0.1 | $4.1M | 20k | 206.20 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $3.7M | 971k | 3.78 | |
| Knight Capital | 0.1 | $3.5M | 1.0M | 3.51 | |
| Caribou Coffee Company | 0.1 | $2.9M | 180k | 16.19 | |
| Equinix Inc Cmn Stock cmn | 0.1 | $3.1M | 15k | 206.20 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.6M | 275k | 9.42 | |
| Sauer-Danfoss | 0.1 | $2.7M | 50k | 53.38 | |
| Chicago Bridge & Iron - Ny Shr cmn | 0.1 | $2.5M | 54k | 46.36 | |
| Teavana Hldgs | 0.1 | $2.1M | 136k | 15.50 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 175k | 11.61 | |
| Chiquita Brands International | 0.1 | $1.9M | 230k | 8.25 | |
| Ameristar Casinos | 0.1 | $2.0M | 75k | 26.24 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $2.0M | 1.2M | 1.70 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 12k | 127.58 | |
| American International (AIG) | 0.1 | $1.7M | 48k | 35.30 | |
| EXPLORATION Co option | 0.1 | $1.8M | 110k | 16.05 | |
| MIPS Technologies | 0.1 | $1.4M | 175k | 7.80 | |
| Metropcs call | 0.0 | $994k | 100k | 9.94 | |
| Cymer | 0.0 | $904k | 10k | 90.40 | |
| Beam | 0.0 | $733k | 12k | 61.08 | |
| Cumulus Media | 0.0 | $425k | 159k | 2.67 | |
| Sears Holdings Corp Common Stock cmn | 0.0 | $662k | 16k | 41.38 | |
| Sunrise Senior Living | 0.0 | $360k | 25k | 14.40 | |
| Ym Biosciences | 0.0 | $373k | 130k | 2.87 | |
| Best Buy Inc option | 0.0 | $237k | 20k | 11.85 | |
| Yongye International | 0.0 | $350k | 60k | 5.83 | |
| Kips Bay Med | 0.0 | $196k | 312k | 0.63 | |
| Bank Of America Corporation option | 0.0 | $116k | 10k | 11.60 |
