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 |