Pentwater Capital Management

Pentwater Capital Management as of March 31, 2013

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 83 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 14.5 $345M 2.2M 156.67
Sprint Nextel Corporation 8.2 $195M 31M 6.21
Virgin Media 7.8 $186M 3.8M 48.97
Coventry Health Care 7.1 $169M 3.6M 47.03
Dell 6.0 $143M 10M 14.33
Gardner Denver 4.4 $106M 1.4M 75.11
Focus Media Holding 4.1 $98M 3.7M 26.81
Stewart Enterprises 3.9 $92M 9.9M 9.32
Industries N shs - a - (LYB) 3.3 $79M 1.2M 63.29
Constellation Brands (STZ) 2.8 $67M 1.4M 47.64
JPMorgan Chase & Co. (JPM) 2.3 $55M 1.2M 47.46
Six Flags Entertainment (SIX) 1.9 $46M 640k 72.48
WMS Industries 1.9 $46M 1.8M 25.21
Anadarko Petroleum Corporation 1.8 $44M 500k 87.45
Anadarko Pete Corp option 1.8 $42M 480k 87.45
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 1.7 $40M 830k 47.64
Walter Energy 1.3 $32M 1.1M 28.50
Alterra Capital Holdings Lim 1.3 $32M 1.0M 31.49
General Motors Co cmn 1.3 $31M 1.1M 27.82
HeartWare International 1.1 $26M 290k 88.41
Chiquita Brands International 1.0 $23M 3.0M 7.76
Delphi Automotive 0.9 $22M 500k 44.40
Spdr S&p 500 Etf Tr option 0.9 $22M 140k 156.67
Chiquita Brands Intl Inc note 4.250% 8/1 0.9 $22M 24M 0.91
Walter Energy Inc option 0.8 $20M 715k 28.50
Heartware Intl Inc note 3.500%12/1 0.8 $20M 17M 1.19
Citizens Republic Bancorp In 0.8 $20M 894k 22.55
Jpmorgan Chase & Co option 0.8 $19M 400k 47.46
Lyondellbasell Indu-cl A cmn 0.8 $19M 300k 63.29
McMoRan Exploration 0.7 $17M 1.1M 16.35
Jpmorgan Chase & Co option 0.7 $17M 366k 47.46
General Mtrs Co *w exp 07/10/201 0.7 $17M 910k 18.56
Zhongpin 0.6 $15M 1.2M 12.89
Alpha Natural Resources Inc option 0.6 $14M 1.6M 8.21
Mcmoran Exploration Co Cmn Stock cmn 0.6 $13M 800k 16.35
Chicago Bridge & Iron - Ny Shr cmn 0.5 $12M 200k 62.10
Alpha Natural Resources Inc put 0.5 $12M 1.5M 8.21
W.R. Grace & Co. 0.5 $12M 150k 77.51
Kinder Morgan (KMI) 0.5 $11M 295k 38.68
Walter Inds Inc option 0.5 $11M 380k 28.50
General Mtrs Co *w exp 07/10/201 0.5 $11M 910k 11.79
Herbalife Ltd option 0.4 $9.7M 260k 37.45
American Greetings Corporation 0.4 $8.9M 550k 16.10
Onyx Pharmaceuticals 0.4 $8.9M 100k 88.86
NYSE Euronext 0.3 $7.7M 200k 38.64
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.3 $7.6M 160k 47.64
Freeport-mcmoran Copper & Go option 0.3 $7.3M 220k 33.10
Alpha Natural Resources 0.3 $7.1M 860k 8.21
Sprint Corp-fon Group 0.3 $6.8M 1.1M 6.21
Alpha Natural Resources Inc note 2.375% 4/1 0.3 $6.7M 7.0M 0.96
Plains Exploration & Production Company 0.3 $6.6M 140k 47.47
Spdr S&p 500 Etf (SPY) 0.3 $6.3M 40k 156.68
Herbalife Ltd Com Stk (HLF) 0.2 $5.6M 150k 37.45
Berry Petroleum Company 0.2 $5.8M 125k 46.29
Cymer 0.2 $5.8M 60k 96.15
Homestreet (HMST) 0.2 $5.4M 240k 22.34
Harris Teeter Supermarkets 0.2 $4.7M 110k 42.71
Anadarko Pete Corp option 0.2 $4.4M 50k 87.46
MetroPCS Communications 0.2 $4.4M 400k 10.90
Herbalife Ltd Common Stock cmn 0.2 $4.1M 110k 37.45
Life Technologies Corp put 0.1 $3.2M 50k 64.64
Lyondellbasell Indu-cl A cmn 0.1 $3.2M 50k 63.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 86k 33.10
Yongye International 0.1 $2.9M 538k 5.32
Life Technologies 0.1 $2.6M 40k 64.62
Bank of America Corporation (BAC) 0.1 $2.2M 183k 12.18
Seacube Container Leasing 0.1 $2.1M 90k 22.96
Ameristar Casinos 0.1 $2.0M 75k 26.23
EnergySolutions 0.1 $1.9M 500k 3.75
Sanofi Aventis Wi Conval Rt 0.1 $2.0M 1.1M 1.79
Kinder Morgan Inc/delaware Wts 0.1 $1.9M 374k 5.14
Goldman Sachs (GS) 0.1 $1.8M 12k 147.17
Apple (AAPL) 0.1 $1.8M 4.0k 442.75
Leap Wireless International 0.1 $1.4M 240k 5.90
Dell 0.1 $1.4M 100k 14.33
Turquoisehillres 0.1 $1.5M 233k 6.36
Arbitron 0.0 $937k 20k 46.85
Ferro Corporation 0.0 $633k 94k 6.75
Elan Corporation 0.0 $749k 64k 11.80
Turquoise Hill Res 0.0 $636k 100k 6.36
KAR Auction Services (KAR) 0.0 $553k 28k 20.04
Kips Bay Med 0.0 $396k 312k 1.27
Clearwire Corporation 0.0 $162k 50k 3.24