Pentwater Capital Management

Pentwater Capital Management as of June 30, 2014

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 154 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBS Corporation 10.7 $1.0B 16M 62.14
Spdr S&p 500 Etf Tr option 9.1 $861M 4.4M 195.72
Directv 8.2 $771M 9.1M 85.01
Allergan 7.0 $663M 3.9M 169.22
Time Warner Cable 4.0 $376M 2.6M 147.30
Turquoisehillres 4.0 $374M 112M 3.34
Vodafone Group Plc New spnsr adr no par 3.2 $305M 8.7M 35.19
Allergan 3.0 $281M 1.7M 169.22
Cbs Corp New opt 3.0 $280M 4.5M 62.14
Time Warner Cable Inc put 2.8 $265M 1.8M 147.30
Covidien 2.5 $235M 2.6M 90.18
Directv opt 2.3 $215M 2.5M 85.01
Zoetis Inc Cl A (ZTS) 2.0 $185M 5.7M 32.27
Forest Laboratories 1.9 $179M 1.8M 99.00
Hillshire Brands 1.8 $172M 2.8M 62.30
Directv opt 1.7 $163M 1.9M 85.01
Comcast Corp-special Cl A 1.6 $147M 2.7M 53.68
Astrazeneca Plc option 1.5 $141M 1.9M 74.31
Questcor Pharmaceuticals Corp cmn 1.5 $140M 1.5M 92.49
General Motors Company (GM) 1.5 $138M 3.8M 36.30
Walgreen Co option 1.3 $119M 1.6M 74.13
ASTRAZENECA Plc-spons 1.2 $118M 1.6M 74.31
General Motors Co cmn 1.2 $115M 3.2M 36.30
At&t Inc option 1.2 $110M 3.1M 35.36
Walgreen 1.1 $106M 1.4M 74.13
Valeant Pharmaceuticals Int 1.1 $99M 786k 126.12
Weyerhaeuser Company (WY) 0.9 $89M 2.7M 33.09
Mallinckrodt 0.9 $85M 1.1M 80.02
Questcor Pharmaceuticals 0.8 $79M 855k 92.49
Diamond Resorts International 0.8 $75M 3.2M 23.27
Spdr S&p 500 Etf Tr option 0.8 $71M 360k 195.72
Industries N shs - a - (LYB) 0.7 $65M 670k 97.65
Zoetis Inc option 0.6 $58M 1.8M 32.27
Zoetis Inc cl a 0.6 $52M 1.6M 32.27
American Airls 0.5 $50M 1.2M 42.96
VALEANT PHARMACEUTICALS Inte call 0.5 $48M 380k 126.12
Comcast Corporation (CMCSA) 0.5 $47M 875k 53.68
Sprint Corp call 0.5 $44M 5.2M 8.53
VALEANT PHARMACEUTICALS International Inc cmn 0.4 $40M 320k 126.12
Tesla Mtrs Inc note 1.500% 6/0 0.3 $33M 16M 2.04
Montage Technology 0.3 $31M 1.5M 20.69
MICROS Systems 0.3 $31M 451k 67.90
Walgreen Company 0.3 $28M 375k 74.13
Rda Microelectronics 0.3 $29M 1.7M 17.11
BE Aerospace 0.3 $26M 280k 92.49
Ebix (EBIXQ) 0.3 $25M 1.7M 14.31
Chiquita Brands International 0.2 $23M 2.1M 10.85
Clovis Oncology 0.2 $24M 578k 41.41
Kythera Biopharmaceuticals I 0.2 $23M 611k 38.37
Hillshire Brands Co opt 0.2 $22M 348k 62.30
Micros Systems Inc Cmn Stk cmn 0.2 $21M 310k 67.90
Targa Res 0.2 $21M 150k 139.57
Ep Energy 0.2 $21M 900k 23.05
Shire 0.2 $18M 77k 235.48
Lorillard Inc call 0.2 $18M 300k 60.97
Mallinckrodt Pub 0.2 $18M 228k 80.02
Investors Ban 0.2 $18M 1.6M 11.05
Nps Pharmaceuticals Inc Cmn Stock cmn 0.2 $17M 500k 33.05
Boulevard Acquisition 0.2 $17M 1.8M 9.80
Abercrombie & Fitch (ANF) 0.2 $16M 360k 43.25
Hittite Microwave Corporation 0.2 $16M 200k 77.95
Heartware Intl Inc note 3.500%12/1 0.2 $16M 14M 1.17
Esperion Therapeutics (ESPR) 0.2 $16M 1.0M 15.84
JPMorgan Chase & Co. (JPM) 0.2 $15M 257k 57.62
Banco Santander (BSBR) 0.1 $14M 2.0M 6.92
Abercrombie & Fitch Co option 0.1 $14M 320k 43.25
Yongye International 0.1 $14M 2.0M 7.01
General Mtrs Co call 0.1 $14M 380k 36.30
Be Aerospace Inc Cmn Stk cmn 0.1 $14M 150k 92.49
HeartWare International 0.1 $13M 144k 88.50
Iron Mountain Inc Del Cmn Stock cmn 0.1 $13M 361k 36.45
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.1 $13M 200k 65.00
Global Brass & Coppr Hldgs I 0.1 $13M 760k 16.90
NPS Pharmaceuticals 0.1 $12M 360k 33.05
Giant Interactive 0.1 $12M 1.0M 11.84
Time Warner Cable Inc call 0.1 $12M 80k 147.30
Constellium Holdco B V cl a 0.1 $12M 380k 32.06
Clovis Oncology 0.1 $12M 300k 41.41
Montage Technology Group 0.1 $12M 600k 20.69
Ally Financial (ALLY) 0.1 $12M 495k 23.91
Silver Eagle Acquisition Cor 0.1 $11M 1.1M 9.76
M&T Bank Corporation (MTB) 0.1 $10M 84k 124.05
Mylan Inc Cmn Stock cmn 0.1 $10M 200k 51.56
Hillshire Brands Co opt 0.1 $10M 168k 62.30
Pfizer (PFE) 0.1 $9.8M 330k 29.68
Covidien Plc cmn 0.1 $9.0M 100k 90.18
American Airls (AAL) 0.1 $9.1M 211k 42.96
Mylan 0.1 $8.2M 160k 51.56
Gentiva Health Services 0.1 $8.6M 569k 15.06
Idenix Pharmaceuticals 0.1 $8.9M 370k 24.10
Metropcs Communications (TMUS) 0.1 $8.6M 255k 33.62
Capitol Acquisition Corp Ii 0.1 $8.8M 900k 9.82
Stonegate Mortgage 0.1 $8.6M 620k 13.95
Spdr S&p 500 Etf (SPY) 0.1 $7.8M 40k 195.72
Nordion 0.1 $7.5M 600k 12.56
Fly Leasing 0.1 $7.2M 500k 14.49
T-mobile Us 0.1 $7.4M 220k 33.62
Iron Mountain Inc Del Cmn Stock cmn 0.1 $6.3M 179k 35.45
Hennessy Cap Acquisition Cor 0.1 $6.8M 695k 9.73
Walter Energy 0.1 $6.0M 1.1M 5.45
Anadarko Pete Corp option 0.1 $5.5M 50k 109.48
Pfizer Inc option 0.1 $5.3M 180k 29.68
Walter Inds Inc option 0.1 $5.9M 1.1M 5.45
Dish Network Corp Comm on 0.1 $5.2M 80k 65.08
Tower International 0.1 $5.5M 150k 36.84
Jazz Pharmaceuticals (JAZZ) 0.1 $5.9M 40k 147.00
Homestreet (HMST) 0.1 $5.7M 312k 18.37
Iron Mountain Incorporated 0.1 $4.8M 134k 35.45
W.R. Grace & Co. 0.1 $4.7M 50k 94.54
Penney J C Inc option 0.1 $4.5M 500k 9.05
Lyondellbasell Indu-cl A cmn 0.1 $4.9M 50k 97.66
Bankrate 0.1 $4.4M 250k 17.54
Commscope Hldg (COMM) 0.1 $4.6M 200k 23.13
Nmi Hldgs Inc cl a (NMIH) 0.1 $5.1M 481k 10.50
Tesla Motors Inc bond 0.1 $4.9M 5.0M 0.98
Cbs Outdoor Amers 0.1 $4.9M 150k 32.68
Boyd Gaming Corporation (BYD) 0.0 $3.4M 280k 12.13
International Game Technology 0.0 $3.3M 210k 15.91
Lamar Advertising Company 0.0 $3.9M 74k 53.00
AstraZeneca (AZN) 0.0 $3.7M 50k 74.32
tw tele 0.0 $4.0M 100k 40.31
Micros Sys Inc call 0.0 $3.4M 50k 67.90
Bank of America Corporation (BAC) 0.0 $2.5M 165k 15.37
Kinder Morgan Inc/delaware Wts 0.0 $2.8M 1.0M 2.78
Mallinckrodt 0.0 $3.2M 40k 80.02
Goldman Sachs (GS) 0.0 $2.0M 12k 167.42
Verizon Communications (VZ) 0.0 $1.9M 40k 48.94
Williams Companies (WMB) 0.0 $1.5M 25k 58.20
NewStar Financial 0.0 $1.8M 130k 14.06
Ebay Inc option 0.0 $1.4M 100k 14.31
Walter Energy Inc option 0.0 $2.0M 360k 5.45
Safeway Inc Cmn Stock cmn 0.0 $1.4M 3.0k 474.33
Vivus Inc Cmn Stk cmn 0.0 $1.6M 300k 5.32
Fusion-io 0.0 $1.7M 150k 11.30
Vodafone Group New Adr F (VOD) 0.0 $1.4M 43k 33.40
Constellation Brands (STZ) 0.0 $881k 10k 88.10
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 20k 64.52
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.2M 100k 12.13
Tesla Motors Inc cmn 0.0 $720k 3.0k 240.00
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $724k 1.1M 0.65
Installed Bldg Prods (IBP) 0.0 $919k 75k 12.25
Cbs Outdoor Americas 0.0 $1.3M 40k 32.68
Boulevard Acquisition Corp w exp02/19/201 0.0 $621k 888k 0.70
Hudson City Ban 0.0 $252k 26k 9.82
DreamWorks Animation SKG 0.0 $23k 1.0k 23.00
Qlt 0.0 $155k 25k 6.20
Vivus 0.0 $77k 14k 5.33
OpenTable 0.0 $259k 2.5k 103.60
Kips Bay Med 0.0 $143k 312k 0.46
Caesars Entertainment 0.0 $181k 10k 18.10
Sprint 0.0 $126k 15k 8.54
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $221k 450k 0.49
Vodafone Group Plc New spnsr adr no par 0.0 $36k 100k 0.36
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $313k 695k 0.45