Pentwater Capital Management

Pentwater Capital Management as of March 31, 2014

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 123 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 15.7 $587M 3.1M 187.01
Turquoisehillres 11.0 $412M 124M 3.33
Time Warner Cable 9.0 $339M 2.5M 137.18
Time Warner Inc Cmn Stk cmn 6.2 $233M 1.7M 137.18
Vodafone Group Plc-sp Adr call 4.7 $177M 4.8M 36.81
Zoetis Inc Cl A (ZTS) 4.0 $151M 5.2M 28.94
Beam 3.6 $137M 1.6M 83.30
Jos. A. Bank Clothiers 3.6 $135M 2.1M 64.30
Vodafone Group New Adr F (VOD) 3.0 $110M 3.0M 36.81
General Motors Company (GM) 2.4 $89M 2.6M 34.42
JOS A BANK CLOTHIERS INC CMN Stock cmn 2.1 $80M 1.3M 64.30
Comcast Corporation (CMCSA) 2.1 $77M 1.5M 50.04
Verizon Communications Inc option 2.0 $77M 1.6M 47.57
Industries N shs - a - (LYB) 1.7 $65M 730k 88.94
General Motors Co cmn 1.6 $60M 1.7M 34.42
Diamond Resorts International 1.3 $49M 2.9M 16.95
Forest Laboratories 1.2 $46M 500k 92.27
Sprint Corp call 1.2 $45M 4.9M 9.19
American Airls 1.0 $39M 1.1M 36.60
American Airls Group Inc pfd a mand cv 1.0 $39M 1.4M 27.60
Spdr S&p 500 Etf Tr option 1.0 $37M 200k 187.01
AutoNavi Holdings 0.9 $36M 1.8M 20.04
Tesla Mtrs Inc note 1.500% 6/0 0.8 $29M 16M 1.80
Rda Microelectronics 0.7 $28M 1.5M 17.93
Chiquita Brands International 0.7 $27M 2.2M 12.45
Ebix (EBIXQ) 0.7 $28M 1.6M 17.07
Ep Energy 0.7 $27M 1.4M 19.57
Vodafone Group Plc-sp Adr put 0.7 $26M 702k 36.81
HeartWare International 0.5 $19M 207k 93.78
Giant Interactive 0.5 $17M 1.5M 11.57
Heartware Intl Inc note 3.500%12/1 0.5 $17M 14M 1.22
Boulevard Acquis Corp Ut1com & 0.5 $17M 1.7M 10.05
Time Warner Inc call 0.4 $17M 120k 137.18
Beam Inc cmn 0.4 $17M 200k 83.30
JPMorgan Chase & Co. (JPM) 0.4 $16M 264k 60.71
Verizon Communications Inc option 0.4 $16M 338k 47.57
Darling International (DAR) 0.4 $16M 780k 20.02
Kythera Biopharmaceuticals I 0.4 $16M 390k 39.76
Investors Ban 0.4 $15M 540k 27.64
Constellium Holdco B V cl a 0.4 $14M 478k 29.35
Esperion Therapeutics (ESPR) 0.4 $13M 886k 15.12
Jones Group 0.3 $13M 885k 14.97
Global Brass & Coppr Hldgs I 0.3 $13M 800k 15.77
Tower International 0.3 $12M 450k 27.22
Directv opt 0.3 $12M 160k 76.42
Yongye International 0.3 $12M 1.7M 6.81
Silver Eagle Acquisition Cor Unit 99/99/9999 0.3 $12M 1.1M 10.35
Apple Inc option 0.3 $11M 20k 536.75
Endo Pharmaceuticals Hldgs Inc cmn 0.3 $11M 160k 68.65
M&T Bank Corporation (MTB) 0.3 $10M 84k 121.30
Capitol Acquisition Corp Ii 0.2 $8.9M 900k 9.85
Stonegate Mortgage 0.2 $9.0M 605k 14.86
Walter Energy 0.2 $8.6M 1.1M 7.56
Jpmorgan Chase & Co option 0.2 $8.5M 140k 60.71
Walter Inds Inc option 0.2 $8.2M 1.1M 7.56
Fly Leasing 0.2 $8.2M 545k 15.00
Clovis Oncology 0.2 $8.2M 119k 69.27
Hertz Global Holdings 0.2 $8.0M 300k 26.64
Hennessy Capital Acquisition 0.2 $7.0M 695k 10.06
Lamar Advertising Company 0.2 $6.6M 130k 51.00
Mens Wearhouse Inc Cmn Stk cmn 0.2 $6.9M 140k 48.98
Nmi Hldgs Inc cl a (NMIH) 0.2 $6.6M 562k 11.72
Quinpario Acquisition 0.2 $6.6M 640k 10.29
Herbalife Ltd Com Stk (HLF) 0.2 $6.5M 114k 57.27
Lorillard Inc call 0.2 $6.5M 120k 54.08
Homestreet (HMST) 0.2 $6.3M 322k 19.55
Safeway 0.2 $5.9M 160k 36.94
W.R. Grace & Co. 0.2 $6.0M 60k 99.17
Anixter International 0.2 $6.1M 60k 101.52
Montage Technology 0.1 $4.8M 240k 20.02
Lyondellbasell Indu-cl A cmn 0.1 $4.4M 50k 88.94
Sirius Xm Holdings (SIRI) 0.1 $4.5M 1.4M 3.20
Tesla Motors Inc bond 0.1 $4.6M 5.0M 0.91
Bankrate 0.1 $4.2M 250k 16.94
American Airls (AAL) 0.1 $4.0M 110k 36.60
CBS Corporation 0.1 $3.7M 60k 61.80
Texas Industries 0.1 $3.6M 40k 89.62
Cbs Corp New opt 0.1 $3.7M 60k 61.80
Linn 0.1 $3.9M 145k 27.05
Penney J C Inc option 0.1 $3.4M 400k 8.62
General Mtrs Co *w exp 07/10/201 0.1 $3.3M 133k 24.84
Clovis Oncology 0.1 $3.5M 50k 69.28
Bank of America Corporation (BAC) 0.1 $2.8M 165k 17.20
Abercrombie & Fitch (ANF) 0.1 $3.1M 80k 38.50
Abercrombie & Fitch Co option 0.1 $3.1M 80k 38.50
Vivus Inc Cmn Stk cmn 0.1 $3.0M 500k 5.94
Iron Mountain Incorporated 0.1 $2.8M 100k 27.57
Walter Energy Inc option 0.1 $2.7M 360k 7.56
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $2.7M 100k 26.64
Iron Mountain Inc Del Cmn Stock cmn 0.1 $2.8M 100k 27.57
Iron Mountain Inc Del Cmn Stock cmn 0.1 $2.8M 100k 27.57
Caesars Entertainment Corp C mn 0.1 $2.7M 140k 19.01
NewStar Financial 0.1 $2.1M 154k 13.86
Synageva Biopharma 0.1 $2.1M 25k 82.96
Lin Media 0.1 $2.1M 78k 26.50
Goldman Sachs (GS) 0.1 $2.0M 12k 163.83
Sonus Networks 0.1 $1.9M 574k 3.37
Darling Intl Inc Cmn Stock cmn 0.1 $2.0M 100k 20.02
Ringcentral (RNG) 0.1 $1.7M 95k 18.11
Clubcorp Hldgs 0.1 $1.7M 89k 18.90
Tesla Motors Inc cmn 0.0 $1.5M 7.0k 208.43
Tesla Motors Inc cmn 0.0 $1.7M 8.0k 208.50
T-mobile Us 0.0 $1.7M 50k 33.04
Ophthotech 0.0 $1.4M 40k 35.68
J.C. Penney Company 0.0 $1.1M 130k 8.62
Constellation Brands (STZ) 0.0 $850k 10k 85.00
Alpha Natural Resources 0.0 $765k 180k 4.25
RF Micro Devices 0.0 $660k 84k 7.88
Vivus 0.0 $891k 150k 5.94
Clovis Oncology 0.0 $693k 10k 69.30
Walt Disney Company (DIS) 0.0 $480k 6.0k 80.00
Hudson City Ban 0.0 $264k 27k 9.84
Verizon Communications (VZ) 0.0 $227k 4.8k 47.63
Zale Corporation 0.0 $523k 25k 20.92
Media General 0.0 $315k 17k 18.36
Einstein Noah Restaurant 0.0 $412k 25k 16.48
Kips Bay Med 0.0 $218k 312k 0.70
General Mtrs Co *w exp 07/10/201 0.0 $216k 12k 17.38
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $221k 450k 0.49
Chegg (CHGG) 0.0 $525k 75k 7.00
Quinpario Acquisition Corp *w exp 09/27/201 0.0 $361k 592k 0.61
Boyd Gaming Corporation (BYD) 0.0 $132k 10k 13.20
American Apparel 0.0 $60k 120k 0.50