Pentwater Capital Management

Pentwater Capital Management as of Sept. 30, 2015

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Corporation 10.0 $1.1B 22M 51.43
Spdr S&p 500 Etf Tr option 9.0 $1.0B 5.3M 191.63
Time Warner Cable 8.4 $956M 5.3M 179.37
Precision Castparts 6.7 $764M 3.3M 229.71
Altera Corporation 6.1 $694M 14M 50.08
Spdr S&p 500 Etf Tr option 5.0 $569M 3.0M 191.63
Baker Hughes Incorporated 3.8 $429M 8.2M 52.04
Time Warner Cable Inc put 3.0 $337M 1.9M 179.37
Humana (HUM) 3.0 $336M 1.9M 179.00
Baker Hughes Inc option 2.9 $327M 6.3M 52.04
Perrigo Company (PRGO) 2.8 $316M 2.0M 157.27
Turquoisehillres 2.6 $298M 117M 2.55
Altera Corporation 2.4 $276M 5.5M 50.08
Perrigo 2.3 $259M 1.6M 157.27
Avago Technologies Ltd cmn 1.6 $184M 1.5M 125.01
Sigma-Aldrich Corporation 1.6 $181M 1.3M 138.92
Cablevision Systems Corporation 1.5 $172M 5.3M 32.47
Freescale Semiconductor Holdin 1.3 $153M 4.2M 36.58
Williams Companies (WMB) 1.1 $128M 3.5M 36.85
Williams Cos Inc Del option 1.1 $126M 3.4M 36.85
Cameron International Corporation 1.1 $123M 2.0M 61.32
Strategic Hotels & Resorts 1.0 $115M 8.3M 13.79
Humana Inc put 1.0 $111M 620k 179.00
DealerTrack Holdings 0.9 $109M 1.7M 63.16
Avolon Hldgs 0.9 $101M 3.3M 30.44
Market Vectors Semiconductor 0.9 $100M 2.0M 49.88
Synchrony Financial (SYF) 0.8 $96M 3.1M 31.30
Household International 0.8 $93M 2.6M 35.35
General Mtrs Co call 0.8 $86M 2.9M 30.02
CIGNA Corporation 0.7 $80M 595k 135.02
Cytec Industries 0.7 $80M 1.1M 73.85
Hudson City Ban 0.6 $71M 7.0M 10.17
General Electric Co option 0.6 $68M 2.7M 25.22
Kythera Biopharmaceuticals I 0.6 $65M 860k 74.98
Diamond Resorts International 0.6 $63M 2.7M 23.39
Vareit, Inc reits 0.5 $61M 7.9M 7.72
General Motors Co cmn 0.5 $58M 1.9M 30.02
Partner Re 0.5 $57M 410k 138.88
Aetna Inc New option 0.5 $55M 500k 109.41
Mylan N V put 0.5 $55M 1.4M 40.26
Solera Holdings 0.5 $54M 1.0M 54.00
Halliburton Co option 0.4 $48M 1.3M 35.35
Aetna Inc New option 0.4 $46M 420k 109.41
Charter Communications 0.3 $40M 227k 175.85
Mylan Nv 0.3 $39M 960k 40.26
Williams Cos Inc Del option 0.3 $35M 950k 36.85
Esperion Therapeutics (ESPR) 0.3 $34M 1.5M 23.59
Dow Chemical Company 0.3 $33M 767k 42.40
Tesla Mtrs Inc note 1.500% 6/0 0.3 $33M 16M 2.04
American Airls 0.3 $33M 850k 38.83
Health Net 0.3 $32M 534k 60.22
Om 0.3 $32M 975k 32.89
Occidental Pete Corp Del option 0.3 $29M 443k 66.15
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.2 $28M 340k 83.02
General Electric Company 0.2 $27M 1.1M 25.22
Thoratec Corporation 0.2 $26M 414k 63.26
Zs Pharma 0.2 $27M 407k 65.66
Herbalife Ltd conv 0.2 $25M 29M 0.89
General Motors Company (GM) 0.2 $24M 800k 30.02
Con-way 0.2 $18M 387k 47.45
Molson Coors Brewing Company (TAP) 0.2 $18M 220k 83.02
At&t (T) 0.1 $17M 512k 32.58
Energy Transfer Equity Lp cmn 0.1 $17M 800k 20.81
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.1 $17M 200k 83.02
Zoetis Inc cl a 0.1 $18M 425k 41.18
American Airls (AAL) 0.1 $17M 444k 38.83
Office Depot Cmn Stock cmn 0.1 $16M 2.5M 6.42
Perrigo 0.1 $16M 100k 157.27
Synchrony Finl 0.1 $16M 500k 31.30
Office Depot 0.1 $14M 2.2M 6.42
Caesars Entertainment Corp C mn 0.1 $14M 2.3M 5.89
Yodlee 0.1 $14M 850k 16.13
WuXi PharmaTech 0.1 $13M 300k 43.21
Mylan N V call 0.1 $12M 300k 40.26
Agrofresh Solutions 0.1 $12M 1.5M 7.94
Allergan Plc put 0.1 $9.8M 36k 271.81
TECO Energy 0.1 $8.9M 340k 26.26
Herbalife Ltd option 0.1 $8.7M 160k 54.50
Williams Partners L P New put 0.1 $9.6M 300k 31.92
Videocon D2h 0.1 $8.7M 900k 9.65
Yahoo! 0.1 $7.5M 260k 28.91
Allergan 0.1 $7.6M 28k 271.79
Gp Invts Acquisition Cor 0.1 $7.6M 770k 9.90
Spdr S&p 500 Etf (SPY) 0.1 $6.7M 35k 191.63
Humana Inc option 0.1 $7.2M 40k 179.00
Zs Pharma Inc put 0.1 $6.6M 100k 65.66
Valeant Pharmaceuticals Int 0.1 $5.7M 32k 178.38
Caesars Entertainment 0.1 $6.2M 1.0M 5.89
Lindblad Expeditions Hldgs I (LIND) 0.1 $5.6M 575k 9.77
Loral Space & Communications 0.0 $5.0M 107k 47.08
Altera Corp 0.0 $5.0M 100k 50.08
Tesla Motors Inc bond 0.0 $4.8M 5.0M 0.95
Vodafone Group Plc New spnsr adr no par 0.0 $4.1M 130k 31.74
Atlantic Alliance Partner 0.0 $4.1M 400k 10.15
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 60k 54.51
Wright Medical 0.0 $3.9M 190k 20.39
Abercrombie & Fitch Co option 0.0 $3.0M 140k 21.19
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $3.2M 194k 16.73
Tesla Motors Inc cmn 0.0 $4.0M 16k 248.38
Kinder Morgan Inc/delaware Wts 0.0 $3.2M 3.5M 0.92
Caesars Acquisition Co cl a 0.0 $3.1M 442k 7.10
Stonegate Mortgage 0.0 $3.1M 439k 7.11
Verizon Communications (VZ) 0.0 $2.7M 62k 43.51
Apple (AAPL) 0.0 $1.8M 16k 110.31
DepoMed 0.0 $2.1M 113k 18.85
Energy Transfer Equity (ET) 0.0 $2.5M 120k 20.81
HeartWare International 0.0 $1.8M 35k 52.31
Nortek 0.0 $2.5M 39k 63.31
Acceleron Pharma 0.0 $2.4M 97k 24.90
American Airls 0.0 $2.3M 60k 38.83
Colucid Pharmaceuticals 0.0 $1.9M 484k 3.87
Agrofresh Solutions wts feb 19 19 0.0 $1.9M 881k 2.19
Bank of America Corporation (BAC) 0.0 $1.3M 83k 15.58
Walt Disney Company (DIS) 0.0 $1.0M 10k 102.20
Staples 0.0 $587k 50k 11.74
Hertz Global Holdings 0.0 $1.5M 90k 16.73
Symetra Finl Corp 0.0 $1.3M 40k 31.65
Disney Walt Co option 0.0 $1.0M 10k 102.20
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.3M 78k 16.73
Kinder Morgan (KMI) 0.0 $1.4M 50k 27.68
Ryerson Tull (RYI) 0.0 $577k 110k 5.25
Vivint Solar 0.0 $1.2M 116k 10.48
JPMorgan Chase & Co. (JPM) 0.0 $244k 4.0k 61.00
CBS Corporation 0.0 $242k 6.1k 39.89
Olin Corporation (OLN) 0.0 $362k 22k 16.81
Procter & Gamble Company (PG) 0.0 $360k 5.0k 72.00
Whiting Petroleum Corporation 0.0 $153k 10k 15.30
Atmel Corporation 0.0 $428k 53k 8.08
Whiting Pete Corp New option 0.0 $153k 10k 15.30
Horizon Pharma 0.0 $396k 20k 19.80
Outfront Media (OUT) 0.0 $296k 14k 20.83
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $408k 114k 3.57
Arch Coal Inc call 0.0 $33k 10k 3.30
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $318k 170k 1.87