Pentwater Capital Management

Pentwater Capital Management as of Dec. 31, 2014

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 147 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 10.5 $1.5B 7.2M 205.54
Allergan 8.4 $1.2B 5.6M 212.59
Directv 6.6 $927M 11M 86.70
Covidien 5.7 $802M 7.8M 102.28
Allergan 5.0 $708M 3.3M 212.59
Covidien Plc cmn 4.7 $662M 6.5M 102.28
Time Warner Cable Inc put 4.2 $589M 3.9M 152.06
TRW Automotive Holdings 3.5 $499M 4.9M 102.85
CareFusion Corporation 3.1 $430M 7.3M 59.34
Turquoisehillres 2.9 $412M 133M 3.10
Time Warner Cable 2.9 $401M 2.6M 152.06
Baker Hughes Incorporated 2.4 $340M 6.1M 56.07
At&t Inc option 2.2 $309M 9.2M 33.59
Vodafone Group Plc New spnsr adr no par 1.9 $272M 7.7M 35.40
Cubist Pharmaceuticals 1.9 $261M 2.6M 100.65
Baker Hughes Inc option 1.6 $222M 4.0M 56.07
Directv opt 1.5 $206M 2.4M 86.70
Actavis 1.4 $200M 777k 257.41
Salix Pharmaceuticals 1.2 $173M 1.5M 114.94
Dresser-Rand 1.2 $165M 2.0M 81.80
Comcast Corp-special Cl A 1.1 $158M 2.7M 58.01
Covance 1.0 $146M 1.4M 103.84
Family Dollar Stores 1.0 $143M 1.8M 79.21
At&t Inc option 1.0 $139M 4.1M 33.59
General Motors Company (GM) 1.0 $139M 4.0M 34.91
Directv opt 1.0 $137M 1.6M 86.70
Zoetis Inc Cl A (ZTS) 1.0 $137M 3.2M 43.03
VALEANT PHARMACEUTICALS Inte call 0.9 $132M 920k 143.11
Auxilium Pharmaceuticals 0.9 $130M 3.8M 34.39
General Motors Co cmn 0.9 $120M 3.5M 34.91
Salix Pharmaceuticals Ltd cmn 0.7 $103M 900k 114.94
International Game Technology 0.7 $102M 5.9M 17.25
Talisman Energy Inc Com Stk 0.7 $99M 13M 7.83
Household International 0.7 $97M 2.5M 39.33
Zoetis Inc cl a 0.6 $90M 2.1M 43.03
Diamond Resorts International 0.6 $88M 3.2M 27.90
General Mtrs Co call 0.6 $87M 2.5M 34.91
PetSmart 0.6 $81M 1.0M 81.30
American Airls 0.6 $79M 1.5M 53.63
Zoetis Inc option 0.6 $78M 1.8M 43.03
Comcast Corp New option 0.5 $75M 1.3M 58.01
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.5 $69M 684k 100.65
Astrazeneca Plc option 0.5 $64M 910k 70.38
American Airls 0.5 $64M 1.2M 53.63
Cbs Corp New opt 0.5 $63M 1.1M 55.34
Esperion Therapeutics (ESPR) 0.4 $59M 1.5M 40.44
NPS Pharmaceuticals 0.4 $57M 1.6M 35.77
Spdr S&p 500 Etf (SPY) 0.3 $46M 222k 205.54
Chiquita Brands International 0.3 $43M 2.9M 14.46
Caesars Entertainment 0.3 $37M 2.4M 15.69
Spdr S&p 500 Etf Tr option 0.3 $37M 180k 205.54
Cbs Corp New call 0.2 $30M 540k 55.34
Tri Pointe Homes (TPH) 0.2 $30M 2.0M 15.25
Tesla Mtrs Inc note 1.500% 6/0 0.2 $30M 16M 1.85
Clovis Oncology 0.2 $28M 495k 56.00
Halliburton Co option 0.2 $25M 645k 39.33
Lorillard Inc put 0.2 $25M 400k 62.94
Lorillard Inc call 0.2 $25M 400k 62.94
Ebix (EBIXQ) 0.2 $24M 1.4M 16.99
Restaurant Brands Intl 0.2 $23M 595k 39.01
Nps Pharmaceuticals Inc Cmn Stock cmn 0.2 $22M 621k 35.77
Trulia 0.2 $23M 500k 46.03
Allergan Inc option 0.1 $21M 100k 212.59
Nps Pharmaceuticals Inc Cmn Stock cmn 0.1 $22M 600k 35.77
Csx Corp option 0.1 $20M 560k 36.23
Talisman Energy Inc put 0.1 $19M 2.5M 7.83
Abercrombie & Fitch Co option 0.1 $18M 617k 28.64
Spansion 0.1 $18M 520k 34.22
Abbvie 0.1 $18M 280k 65.44
Abercrombie & Fitch (ANF) 0.1 $16M 570k 28.64
Salix Pharmaceuticals Inc option 0.1 $17M 150k 114.94
Digital Riv Inc option 0.1 $17M 680k 24.73
AVANIR Pharmaceuticals 0.1 $17M 1.0M 16.95
Kythera Biopharmaceuticals I 0.1 $17M 500k 34.68
Boulevard Acquisition 0.1 $17M 1.8M 9.64
Sapient Corporation 0.1 $16M 632k 24.88
Heartware Intl Inc note 3.500%12/1 0.1 $15M 14M 1.07
Family Dlr Stores Inc call 0.1 $16M 200k 79.21
& PROD CO shares Brookfield 0.1 $16M 660k 24.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $15M 381k 39.04
Kinder Morgan Inc/delaware Wts 0.1 $14M 3.2M 4.26
Clovis Oncology 0.1 $13M 240k 56.00
Iron Mountain Inc Del Cmn Stock cmn 0.1 $12M 286k 42.28
CBS Corporation 0.1 $11M 195k 55.34
Gentiva Health Services 0.1 $12M 626k 19.05
HeartWare International 0.1 $12M 160k 73.43
Silver Eagle Acquisition Cor 0.1 $11M 1.1M 9.80
Rio Tinto Plc option 0.1 $9.2M 200k 46.06
Industries N shs - a - (LYB) 0.1 $9.9M 125k 79.39
Sprint Corp call 0.1 $9.5M 2.3M 4.15
Ocular Therapeutix (OCUL) 0.1 $9.4M 400k 23.52
Volcano Corporation 0.1 $8.9M 500k 17.88
Time Warner Cable Inc call 0.1 $9.1M 60k 152.07
Lyondellbasell Indu-cl A cmn 0.1 $7.9M 100k 79.39
Tornier Nv 0.1 $8.3M 326k 25.50
Capitol Acquisition Corp Ii 0.1 $8.9M 900k 9.88
Avolon Hldgs 0.1 $7.9M 400k 19.80
CSX Corporation (CSX) 0.1 $7.2M 200k 36.23
Herbalife Ltd Com Stk (HLF) 0.1 $6.5M 172k 37.70
Digital River 0.1 $7.4M 300k 24.73
Reynolds American Inc option 0.1 $6.4M 100k 64.27
Stonegate Mortgage 0.1 $7.4M 620k 11.96
Hennessy Cap Acquisition Cor 0.1 $6.8M 695k 9.85
Walgreens Boots Alliance 0.1 $7.6M 100k 76.20
M&T Bank Corporation (MTB) 0.0 $5.7M 46k 125.62
Constellium Holdco B V cl a 0.0 $4.9M 300k 16.43
Orion Engineered Carbons (OEC) 0.0 $5.1M 303k 16.99
Foamix Pharmaceuticals 0.0 $5.3M 750k 7.01
Loral Space & Communications 0.0 $3.8M 48k 78.71
Abercrombie & Fitch Co option 0.0 $4.0M 140k 28.64
Tesla Motors Inc bond 0.0 $4.6M 5.0M 0.91
Ally Financial (ALLY) 0.0 $4.5M 189k 23.62
Goldman Sachs (GS) 0.0 $2.3M 12k 193.83
JPMorgan Chase & Co. (JPM) 0.0 $3.1M 50k 62.58
Bank of America Corporation (BAC) 0.0 $3.0M 165k 17.89
Pfizer (PFE) 0.0 $2.8M 90k 31.16
Cypress Semiconductor Corporation 0.0 $3.0M 212k 14.28
Tower International 0.0 $3.4M 134k 25.55
Homestreet (HMST) 0.0 $3.1M 178k 17.41
Caesars Entertainment Corp C mn 0.0 $3.1M 200k 15.69
Zillow Inc cmn 0.0 $2.1M 20k 105.90
Acceleron Pharma 0.0 $3.1M 80k 38.96
Century Communities (CCS) 0.0 $2.2M 126k 17.28
Ryerson Tull (RYI) 0.0 $3.5M 350k 9.93
Hudson City Ban 0.0 $1.2M 115k 10.12
W.R. Grace & Co. 0.0 $954k 10k 95.40
Walter Energy 0.0 $1.4M 998k 1.38
Gfi 0.0 $2.0M 360k 5.45
Walter Inds Inc option 0.0 $1.5M 1.1M 1.38
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.3M 100k 12.78
Ebix Inc Cmn Stk cmn 0.0 $1.7M 100k 16.99
Herbalife Ltd Common Stock cmn 0.0 $1.3M 35k 37.71
Vivus Inc Cmn Stk cmn 0.0 $864k 300k 2.88
Zillow Inc cmn 0.0 $1.1M 10k 105.90
Caesars Acquisition Co cl a 0.0 $1.1M 111k 10.31
Media Gen Inc cl a 0.0 $1.2M 70k 16.73
Boyd Gaming Corporation (BYD) 0.0 $383k 30k 12.77
Hertz Global Holdings 0.0 $299k 12k 24.92
Walter Energy Inc option 0.0 $497k 360k 1.38
American Realty Capital Prop 0.0 $588k 65k 9.04
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $243k 450k 0.54
American Airls (AAL) 0.0 $532k 9.9k 53.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $457k 50k 9.14
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $557k 1.1M 0.50
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $278k 695k 0.40
Boulevard Acquisition Corp w exp02/19/201 0.0 $470k 888k 0.53
Outfront Media (OUT) 0.0 $340k 13k 26.84