Pentwater Capital Management as of June 30, 2013
Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 16.2 | $765M | 27M | 28.01 | |
| Sprint Nextel Corporation | 12.9 | $606M | 86M | 7.02 | |
| Zoetis Inc Cl A (ZTS) | 10.6 | $498M | 16M | 30.89 | |
| Spdr S&p 500 Etf Tr option | 9.7 | $456M | 2.8M | 160.42 | |
| Dell | 6.3 | $299M | 22M | 13.33 | |
| Life Technologies | 4.3 | $203M | 2.7M | 74.00 | |
| Gardner Denver | 3.0 | $144M | 1.9M | 75.18 | |
| BMC Software | 2.6 | $121M | 2.7M | 45.13 | |
| Spdr S&p 500 Etf Tr option | 2.5 | $119M | 740k | 160.42 | |
| Industries N shs - a - (LYB) | 2.3 | $110M | 1.7M | 66.26 | |
| Stewart Enterprises | 2.1 | $100M | 7.6M | 13.12 | |
| US Airways | 1.8 | $82M | 5.0M | 16.42 | |
| Turquoisehillres | 1.5 | $69M | 12M | 5.93 | |
| WMS Industries | 1.3 | $60M | 2.4M | 25.51 | |
| Elan Corporation | 1.2 | $54M | 3.9M | 14.14 | |
| Belo | 0.9 | $43M | 3.1M | 13.95 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.9 | $43M | 830k | 52.12 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $42M | 804k | 52.79 | |
| Sprint Corp-fon Group | 0.8 | $39M | 5.6M | 7.02 | |
| Six Flags Entertainment (SIX) | 0.8 | $38M | 1.1M | 35.16 | |
| General Motors Co cmn | 0.8 | $38M | 1.2M | 33.31 | |
| U S Airways Group Inc put | 0.8 | $36M | 2.2M | 16.42 | |
| Smithfield Foods | 0.7 | $33M | 1.0M | 32.75 | |
| Lyondellbasell Indu-cl A cmn | 0.7 | $31M | 460k | 66.26 | |
| Constellation Brands (STZ) | 0.6 | $29M | 556k | 52.12 | |
| Chiquita Brands International | 0.6 | $28M | 2.6M | 10.92 | |
| Lender Processing Services | 0.6 | $26M | 800k | 32.35 | |
| Jpmorgan Chase & Co option | 0.5 | $24M | 460k | 52.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $23M | 145k | 160.42 | |
| Anadarko Pete Corp option | 0.5 | $23M | 266k | 85.93 | |
| Exacttarget | 0.5 | $23M | 681k | 33.72 | |
| Anadarko Petroleum Corporation | 0.5 | $23M | 265k | 85.93 | |
| Optimer Pharmaceuticals | 0.5 | $22M | 1.6M | 14.47 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $21M | 861k | 24.00 | |
| HeartWare International | 0.4 | $20M | 210k | 95.11 | |
| Berry Petroleum Company | 0.4 | $19M | 448k | 42.32 | |
| Heartware Intl Inc note 3.500%12/1 | 0.4 | $19M | 15M | 1.25 | |
| Delphi Automotive | 0.4 | $18M | 350k | 50.69 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.4 | $18M | 18M | 0.97 | |
| Herbalife Ltd option | 0.4 | $17M | 380k | 45.14 | |
| Ameristar Casinos | 0.3 | $14M | 543k | 26.29 | |
| Ebix (EBIXQ) | 0.3 | $14M | 1.6M | 9.26 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $14M | 861k | 16.35 | |
| Walter Energy | 0.2 | $12M | 1.2M | 10.40 | |
| Chicago Bridge & Iron - Ny Shr cmn | 0.2 | $12M | 200k | 59.66 | |
| Apple (AAPL) | 0.2 | $12M | 29k | 396.52 | |
| Five Below (FIVE) | 0.2 | $11M | 300k | 36.84 | |
| Spreadtrum Communications | 0.2 | $11M | 400k | 26.25 | |
| Dole Food Company | 0.2 | $10M | 796k | 12.75 | |
| U S Airways Group Inc call | 0.2 | $9.9M | 605k | 16.42 | |
| Lyondellbasell Indu-cl A cmn | 0.2 | $9.9M | 150k | 66.26 | |
| Pactera Technology- | 0.2 | $9.1M | 1.4M | 6.75 | |
| Capitol Acquisition | 0.2 | $9.1M | 900k | 10.10 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.2 | $8.3M | 160k | 52.12 | |
| Homestreet (HMST) | 0.2 | $7.8M | 362k | 21.45 | |
| Constellium Holdco B V cl a | 0.2 | $7.9M | 490k | 16.15 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.2 | $8.0M | 7.0M | 1.14 | |
| W.R. Grace & Co. | 0.2 | $7.6M | 90k | 84.04 | |
| Walter Energy Inc option | 0.2 | $7.4M | 715k | 10.40 | |
| Alpha Natural Resources Inc option | 0.2 | $7.7M | 1.5M | 5.24 | |
| Kinder Morgan (KMI) | 0.2 | $7.4M | 195k | 38.15 | |
| Vodafone | 0.1 | $6.0M | 210k | 28.74 | |
| National Financial Partners | 0.1 | $6.3M | 248k | 25.31 | |
| Rue21 | 0.1 | $6.2M | 150k | 41.61 | |
| Omthera Pharmaceutica-ls | 0.1 | $6.0M | 450k | 13.30 | |
| AsiaInfo-Linkage | 0.1 | $5.8M | 503k | 11.54 | |
| Pfizer Inc option | 0.1 | $5.6M | 200k | 28.01 | |
| Optimer Pharmaceuticals Inc cmn | 0.1 | $5.8M | 400k | 14.47 | |
| Walter Inds Inc option | 0.1 | $5.0M | 480k | 10.40 | |
| Yongye International | 0.1 | $5.4M | 1.0M | 5.35 | |
| Herbalife Ltd Common Stock cmn | 0.1 | $5.0M | 110k | 45.14 | |
| Tesla Motors Inc cmn | 0.1 | $5.2M | 48k | 107.35 | |
| Warner Chilcott Plc - | 0.1 | $4.5M | 225k | 19.91 | |
| Coty Inc Cl A (COTY) | 0.1 | $4.4M | 256k | 17.18 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $3.7M | 150k | 24.70 | |
| Dell Inc put | 0.1 | $3.3M | 250k | 13.32 | |
| Onyx Pharmaceuticals | 0.1 | $3.0M | 35k | 86.83 | |
| Vivus | 0.1 | $3.0M | 240k | 12.58 | |
| Power-One | 0.1 | $3.0M | 480k | 6.32 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 165k | 12.86 | |
| Simcere Pharmaceutical | 0.1 | $2.4M | 253k | 9.48 | |
| CommonWealth REIT | 0.1 | $2.3M | 100k | 23.12 | |
| Time Warner Cable Inc put | 0.1 | $2.3M | 20k | 112.50 | |
| Lyon William Homes cl a | 0.1 | $2.2M | 86k | 25.21 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 12k | 151.25 | |
| Apple Inc option | 0.0 | $2.0M | 5.0k | 396.60 | |
| KAR Auction Services (KAR) | 0.0 | $1.7M | 75k | 22.87 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.0M | 1.1M | 1.90 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.7M | 322k | 5.12 | |
| Customers Ban (CUBI) | 0.0 | $1.7M | 104k | 16.25 | |
| Linn Co Llc cmn | 0.0 | $1.9M | 50k | 37.28 | |
| PROLOR Biotech | 0.0 | $1.4M | 225k | 6.29 | |
| Linn | 0.0 | $1.5M | 40k | 37.28 | |
| Hudson City Ban | 0.0 | $918k | 100k | 9.18 | |
| Alpha Natural Resources | 0.0 | $943k | 180k | 5.24 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $721k | 10k | 72.10 | |
| Kips Bay Med | 0.0 | $327k | 312k | 1.05 | |
| Turquoise Hill Res | 0.0 | $593k | 100k | 5.93 | |
| Time Warner Cable | 0.0 | $225k | 2.0k | 112.50 | |
| Clearwire Corporation | 0.0 | $72k | 14k | 5.01 |
