Pentwater Capital Management

Pentwater Capital Management as of Sept. 30, 2014

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 181 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 8.8 $918M 11M 86.52
Spdr S&p 500 Etf Tr option 7.0 $727M 3.7M 197.02
Allergan 6.2 $650M 3.6M 178.19
Tim Hortons Inc Com Stk 5.2 $536M 6.8M 78.81
TRW Automotive Holdings 4.2 $435M 4.3M 101.25
Turquoisehillres 4.0 $420M 112M 3.74
Time Warner Cable 3.6 $373M 2.6M 143.49
Covidien 3.3 $343M 4.0M 86.51
Allergan 3.2 $338M 1.9M 178.19
Salix Pharmaceuticals 3.0 $313M 2.0M 156.24
Vodafone Group Plc New spnsr adr no par 2.9 $305M 8.7M 35.15
Valeant Pharmaceuticals Int 2.0 $205M 1.6M 131.20
Salix Pharmaceuticals Ltd cmn 1.9 $194M 1.2M 156.24
Time Warner Cable Inc put 1.8 $187M 1.3M 143.49
Directv opt 1.8 $184M 2.1M 86.52
Directv opt 1.6 $166M 1.9M 86.52
Zoetis Inc Cl A (ZTS) 1.5 $157M 4.3M 36.95
Kinder Morgan Management 1.5 $153M 1.6M 94.15
At&t Inc option 1.5 $152M 4.3M 35.24
International Game Technology 1.4 $151M 9.0M 16.87
Family Dollar Stores 1.4 $142M 1.8M 77.24
Cbs Outdoor Americas 1.3 $139M 4.6M 29.94
General Motors Company (GM) 1.2 $128M 4.0M 31.94
Astrazeneca Plc option 1.2 $125M 1.8M 71.44
VALEANT PHARMACEUTICALS Inte call 1.1 $116M 880k 131.20
Comcast Corp-special Cl A 1.1 $109M 2.0M 53.78
Shire 1.0 $104M 403k 259.05
General Motors Co cmn 1.0 $101M 3.2M 31.94
CBS Corporation 0.8 $79M 1.5M 53.50
Walgreen 0.7 $72M 1.2M 59.27
Diamond Resorts International 0.7 $73M 3.2M 22.76
Abbvie 0.7 $72M 1.2M 57.76
Walgreen Co option 0.7 $69M 1.2M 59.27
Cbs Corp New opt 0.7 $68M 1.3M 53.50
Zoetis Inc option 0.6 $67M 1.8M 36.95
Concur Technologies 0.6 $63M 500k 126.82
Zoetis Inc cl a 0.6 $59M 1.6M 36.95
Bally Technologies 0.5 $57M 701k 80.70
Walgreen Company 0.5 $53M 902k 59.27
Actavis 0.5 $52M 217k 241.28
Trw Automotive Hldgs Corp put 0.5 $50M 498k 101.25
At&t Inc option 0.5 $49M 1.4M 35.24
Medtronic Inc option 0.5 $47M 750k 61.95
Cbs Corp New call 0.4 $43M 800k 53.50
Six Flags Entertainment (SIX) 0.4 $41M 1.2M 34.39
American Airls 0.4 $41M 1.2M 35.48
Chiquita Brands International 0.4 $41M 2.9M 14.20
Pfizer (PFE) 0.4 $39M 1.3M 29.57
Spdr S&p 500 Etf Tr option 0.4 $39M 200k 197.02
Spdr S&p 500 Etf (SPY) 0.4 $38M 194k 197.02
Mallinckrodt 0.4 $39M 350k 110.72
NPS Pharmaceuticals 0.3 $36M 1.4M 26.00
Covidien Plc cmn 0.3 $33M 380k 86.51
Tesla Mtrs Inc note 1.500% 6/0 0.3 $32M 16M 2.02
Talisman Energy Inc Com Stk 0.3 $31M 3.6M 8.65
Montage Technology 0.3 $31M 1.5M 20.89
VALEANT PHARMACEUTICALS International Inc cmn 0.3 $29M 220k 131.20
Clovis Oncology 0.3 $30M 650k 45.36
Synchrony Financial (SYF) 0.3 $29M 1.2M 24.55
Ebix (EBIXQ) 0.3 $27M 1.9M 14.18
Burger King Worldwide 0.3 $28M 928k 29.66
Tri Pointe Homes (TPH) 0.3 $27M 2.1M 12.94
Sprint Corp call 0.3 $27M 4.2M 6.34
Industries N shs - a - (LYB) 0.2 $26M 240k 108.66
Nps Pharmaceuticals Inc Cmn Stock cmn 0.2 $26M 1.0M 26.00
Shire Plc-adr put 0.2 $26M 100k 259.05
Gentiva Health Services 0.2 $25M 1.5M 16.78
Abercrombie & Fitch (ANF) 0.2 $24M 650k 36.34
ASTRAZENECA Plc-spons 0.2 $24M 330k 71.44
Lorillard Inc call 0.2 $24M 400k 59.91
Esperion Therapeutics (ESPR) 0.2 $24M 990k 24.46
Dresser-Rand 0.2 $22M 271k 82.26
PetSmart 0.2 $21M 300k 70.09
Kythera Biopharmaceuticals I 0.2 $20M 619k 32.76
Abbvie 0.2 $20M 350k 57.76
Boyd Gaming Corporation (BYD) 0.2 $19M 1.9M 10.16
Tibco Software 0.2 $18M 750k 23.63
Salix Pharmaceuticals Inc option 0.2 $17M 110k 156.24
Allergan Inc option 0.2 $18M 100k 178.19
Burger King Worldwide Inc. cmn 0.2 $18M 595k 29.66
Boulevard Acquisition 0.2 $17M 1.8M 9.70
Heartware Intl Inc note 3.500%12/1 0.1 $16M 14M 1.11
Family Dlr Stores Inc call 0.1 $15M 200k 77.24
Actavis 0.1 $15M 63k 241.28
Banco Santander (BSBR) 0.1 $15M 2.2M 6.54
Clovis Oncology 0.1 $14M 300k 45.36
Investors Ban 0.1 $13M 1.3M 10.13
JPMorgan Chase & Co. (JPM) 0.1 $13M 211k 60.24
General Mtrs Co call 0.1 $12M 380k 31.94
Be Aerospace Inc Cmn Stk cmn 0.1 $13M 150k 83.94
Montage Technology Group 0.1 $13M 600k 20.89
Time Warner 0.1 $11M 150k 75.21
HeartWare International 0.1 $12M 150k 77.63
Time Warner Inc call 0.1 $11M 150k 75.21
Iron Mountain Inc Del Cmn Stock cmn 0.1 $12M 316k 36.27
Time Warner Inc Cmn Stk cmn 0.1 $11M 150k 75.21
Kinder Morgan Inc cmn 0.1 $12M 300k 38.34
Global Brass & Coppr Hldgs I 0.1 $11M 760k 14.67
Silver Eagle Acquisition Cor 0.1 $11M 1.1M 9.94
Ally Financial (ALLY) 0.1 $11M 485k 23.14
M&T Bank Corporation (MTB) 0.1 $10M 84k 123.29
URS Corporation 0.1 $10M 180k 57.61
Ep Energy 0.1 $10M 580k 17.48
Microchip Technology Inc Cmn Stk cmn 0.1 $9.4M 200k 47.23
Constellium Holdco B V cl a 0.1 $8.9M 362k 24.61
International Rectifier Corporation 0.1 $7.8M 200k 39.24
Abercrombie & Fitch Co option 0.1 $8.4M 230k 36.34
Time Warner Cable Inc call 0.1 $8.6M 60k 143.48
Capitol Acquisition Corp Ii 0.1 $8.8M 900k 9.81
Stonegate Mortgage 0.1 $8.1M 620k 12.99
Powershares Qqq Trust unit ser 1 0.1 $6.9M 70k 98.79
Kinder Morgan Inc/delaware Wts 0.1 $7.3M 2.0M 3.64
Conversant 0.1 $7.0M 205k 34.25
Hennessy Cap Acquisition Cor 0.1 $6.8M 695k 9.80
Orion Engineered Carbons (OEC) 0.1 $7.6M 430k 17.62
Ocular Therapeutix (OCUL) 0.1 $7.3M 490k 14.97
Fly Leasing 0.1 $6.1M 480k 12.81
Intermune Inc Cmn Stock cmn 0.1 $5.9M 80k 74.00
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.1 $6.1M 60k 101.25
Zillow 0.1 $6.5M 56k 116.00
Pike Electric Corporation 0.1 $5.6M 469k 11.89
Herbalife Ltd Com Stk (HLF) 0.1 $4.7M 107k 43.75
Abercrombie & Fitch Co option 0.1 $5.1M 140k 36.34
Anadarko Pete Corp option 0.1 $5.1M 50k 101.44
Shutterfly 0.1 $4.9M 100k 48.74
Homestreet (HMST) 0.1 $5.3M 311k 17.09
Tesla Motors Inc bond 0.1 $4.8M 5.0M 0.95
Cbs Outdoor Amers 0.1 $4.8M 160k 29.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.1M 100k 40.90
W.R. Grace & Co. 0.0 $4.1M 45k 90.95
Ryerson Tull (RYI) 0.0 $4.5M 350k 12.80
Foamix Pharmaceuticals 0.0 $4.1M 750k 5.45
Bank of America Corporation (BAC) 0.0 $2.8M 165k 17.05
BE Aerospace 0.0 $2.9M 35k 83.94
Computer Sciences Corporation 0.0 $2.8M 45k 61.16
tw tele 0.0 $3.3M 80k 41.61
Tower International 0.0 $3.4M 134k 25.19
Iron Mountain Inc Del Cmn Stock cmn 0.0 $3.2M 90k 36.27
Bankrate 0.0 $2.8M 245k 11.36
Burger King Worldwide Inc. cmn 0.0 $3.0M 100k 29.66
Century Communities (CCS) 0.0 $3.0M 175k 17.35
Goldman Sachs (GS) 0.0 $2.2M 12k 183.58
Auxilium Pharmaceuticals 0.0 $1.6M 55k 29.85
Multimedia Games 0.0 $2.2M 61k 36.00
Walter Energy 0.0 $2.3M 990k 2.34
Walter Inds Inc option 0.0 $2.6M 1.1M 2.34
Herbalife Ltd Common Stock cmn 0.0 $1.8M 40k 43.75
Tesla Motors Inc cmn 0.0 $1.9M 8.0k 242.62
Caesars Entertainment 0.0 $2.5M 200k 12.58
Metropcs Communications (TMUS) 0.0 $1.7M 59k 28.87
American Airls (AAL) 0.0 $2.0M 57k 35.48
Dow Chemical Company 0.0 $1.0M 20k 52.45
Verizon Communications (VZ) 0.0 $1.3M 27k 50.00
Compuware Corporation 0.0 $1.1M 100k 10.61
Apple (AAPL) 0.0 $581k 5.8k 100.68
NewStar Financial 0.0 $1.3M 116k 11.24
Gfi 0.0 $541k 100k 5.41
Qlt 0.0 $691k 153k 4.52
Walter Energy Inc option 0.0 $842k 360k 2.34
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.0M 100k 10.16
Ebix Inc Cmn Stk cmn 0.0 $1.4M 100k 14.18
Vivus Inc Cmn Stk cmn 0.0 $1.2M 300k 3.86
Zillow Inc cmn 0.0 $1.2M 10k 116.00
T-mobile Us 0.0 $1.4M 50k 28.88
Caesars Acquisition Co cl a 0.0 $947k 100k 9.47
Media Gen Inc cl a 0.0 $918k 70k 13.11
Vodafone Group New Adr F (VOD) 0.0 $1.4M 43k 32.89
Installed Bldg Prods (IBP) 0.0 $948k 68k 14.04
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $521k 695k 0.75
Eclipse Resources 0.0 $997k 60k 16.62
Boulevard Acquisition Corp w exp02/19/201 0.0 $577k 888k 0.65
Spark Energy Inc-class A 0.0 $1.0M 58k 17.37
Hudson City Ban 0.0 $249k 26k 9.71
Herbalife Ltd option 0.0 $438k 10k 43.80
Kodiak Oil & Gas 0.0 $122k 9.0k 13.56
Kips Bay Med 0.0 $53k 312k 0.17
Roundy's 0.0 $299k 100k 2.99
Seaworld Entertainment (PRKS) 0.0 $481k 25k 19.24
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $144k 450k 0.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $433k 50k 8.66
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $501k 1.1M 0.45