Pentwater Capital Management

Pentwater Capital Management as of Dec. 31, 2015

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 11.2 $1.6B 8.0M 203.87
Allergan Plc put 9.4 $1.4B 4.4M 312.50
Allergan 9.2 $1.3B 4.3M 312.50
Broadcom Corporation 8.2 $1.2B 21M 57.82
Spdr S&p 500 Etf Tr option 7.2 $1.1B 5.2M 203.87
Time Warner Cable 6.6 $962M 5.2M 185.59
Precision Castparts 5.2 $761M 3.3M 232.01
Allergan Plc call 3.2 $466M 1.5M 312.50
SanDisk Corporation 3.1 $447M 5.9M 75.99
EMC Corporation 2.8 $407M 16M 25.68
Time Warner Cable Inc put 2.3 $330M 1.8M 185.59
Humana (HUM) 2.2 $316M 1.8M 178.51
Baker Hughes Inc option 2.2 $317M 6.9M 46.15
Pfizer Inc option 2.1 $312M 9.7M 32.28
Turquoisehillres 2.0 $296M 116M 2.54
Synchrony Financial (SYF) 1.7 $242M 7.9M 30.41
Baker Hughes Incorporated 1.6 $232M 5.0M 46.15
Halliburton Co option 1.5 $213M 6.2M 34.04
Sandisk Corp option 1.4 $205M 2.7M 75.99
Humana Inc put 1.1 $161M 900k 178.51
Cablevision Systems Corporation 1.1 $153M 4.8M 31.90
Baker Hughes Inc option 1.0 $146M 3.2M 46.15
Williams Companies (WMB) 0.8 $111M 4.3M 25.70
Avago Technologies Ltd cmn 0.8 $110M 760k 145.15
Avolon Hldgs 0.7 $103M 3.3M 30.96
VALEANT PHARMACEUTICALS Inte call 0.7 $100M 985k 101.65
Jarden Corporation 0.6 $88M 1.5M 57.12
Rite Aid Corporation 0.5 $78M 9.9M 7.84
Dyax 0.5 $75M 2.0M 37.62
Rite Aid Corp New York cmn 0.5 $74M 9.4M 7.84
Aetna Inc New option 0.4 $60M 550k 108.12
Cameron International Corporation 0.4 $59M 928k 63.20
Aetna Inc New option 0.3 $51M 470k 108.12
Partner Re 0.3 $49M 350k 139.74
Diamond Resorts International 0.3 $49M 1.9M 25.51
Atmel Corporation 0.3 $47M 5.4M 8.61
PMC-Sierra 0.3 $47M 4.0M 11.62
Youku 0.3 $46M 1.7M 27.13
Vareit, Inc reits 0.3 $47M 5.9M 7.92
Valeant Pharmaceuticals Int 0.3 $39M 381k 101.65
Household International 0.2 $37M 1.1M 34.04
American Airls 0.2 $36M 839k 42.35
Hyatt Hotels Corp - Cl A cmn 0.2 $33M 700k 47.02
Pfizer Inc option 0.2 $32M 1.0M 32.28
Esperion Therapeutics (ESPR) 0.2 $32M 1.4M 22.26
Tesla Mtrs Inc note 1.500% 6/0 0.2 $31M 16M 1.96
Solera Holdings 0.2 $29M 525k 54.83
General Electric Co option 0.2 $28M 900k 31.15
Office Depot Cmn Stock cmn 0.2 $28M 5.0M 5.64
Office Depot 0.2 $27M 4.7M 5.64
Hyatt Hotels Corporation (H) 0.2 $26M 560k 47.02
VALEANT PHARMACEUTICALS International Inc cmn 0.2 $23M 230k 101.65
Powershares Qqq Trust Call etf 0.1 $22M 200k 111.86
Liberty Global Plc shs cl a 0.1 $21M 500k 42.36
Halliburton Company (HAL) 0.1 $21M 621k 34.04
Western Digital Corp 0.1 $21M 350k 60.05
Charter Communications 0.1 $20M 108k 183.10
Herbalife Ltd option 0.1 $20M 365k 53.62
Anheuser-busch Inbev Spn Adr call 0.1 $19M 150k 125.00
BioMed Realty Trust 0.1 $18M 750k 23.69
Avago Technologies Ltd cmn 0.1 $17M 120k 145.15
Caesars Entertainment Corp C mn 0.1 $18M 2.3M 7.89
Sandisk Corp option 0.1 $15M 200k 75.99
American Airls (AAL) 0.1 $13M 302k 42.35
Pfizer (PFE) 0.1 $11M 350k 32.28
Caesars Entertainment 0.1 $12M 1.6M 7.89
Synchrony Finl 0.1 $12M 400k 30.41
Synchrony Finl 0.1 $9.6M 315k 30.41
Spdr S&p 500 Etf (SPY) 0.1 $8.2M 40k 203.88
Western Digital (WDC) 0.1 $8.6M 144k 60.05
Williams Partners L P New put 0.1 $8.4M 300k 27.85
Agrofresh Solutions 0.1 $9.4M 1.5M 6.33
Chubb Corporation 0.1 $6.6M 50k 132.64
Humana Inc option 0.1 $7.1M 40k 178.50
Kinder Morgan Inc cmn 0.1 $7.5M 500k 14.92
Herbalife Ltd conv 0.1 $8.0M 9.5M 0.84
Videocon D2h 0.1 $7.9M 885k 8.88
Gp Invts Acquisition Cor unit 99/99/9999 0.1 $7.7M 770k 9.95
Maxim Integrated Products 0.0 $6.5M 170k 38.00
Tesla Motors Inc cmn 0.0 $6.2M 26k 240.00
Mplx (MPLX) 0.0 $5.3M 135k 39.33
Media Gen 0.0 $5.6M 344k 16.15
Anheuser-Busch InBev NV (BUD) 0.0 $3.8M 30k 125.00
Energy Transfer Equity (ET) 0.0 $3.9M 285k 13.74
Abercrombie & Fitch Co option 0.0 $3.8M 140k 27.00
Kinder Morgan (KMI) 0.0 $4.6M 310k 14.92
Tesla Motors Inc bond 0.0 $4.7M 5.0M 0.93
Vodafone Group Plc New spnsr adr no par 0.0 $4.2M 130k 32.26
Atlantic Alliance Partner 0.0 $4.0M 400k 10.11
Herbalife Ltd Com Stk (HLF) 0.0 $3.2M 60k 53.62
Occidental Pete Corp Del option 0.0 $3.2M 48k 67.62
Verizon Communications Inc option 0.0 $2.9M 62k 46.22
HeartWare International 0.0 $2.5M 50k 50.40
Cablevision Systems -cl A Cmn Stk cmn 0.0 $3.2M 100k 31.90
Caesars Acquisition Co cl a 0.0 $3.0M 442k 6.81
American Airls 0.0 $2.5M 59k 42.35
Bank of America Corporation (BAC) 0.0 $1.4M 83k 16.82
TECO Energy 0.0 $890k 33k 26.65
Williams Partners 0.0 $1.8M 65k 27.85
Agrofresh Solutions wts feb 19 19 0.0 $881k 881k 1.00
Plum Creek Timber 0.0 $48k 1.0k 48.00
Hertz Global Holdings 0.0 $171k 12k 14.25
Constant Contact 0.0 $585k 20k 29.25
Kinder Morgan Inc/delaware Wts 0.0 $91k 1.5M 0.06
Outfront Media (OUT) 0.0 $218k 10k 21.80
Baxalta Incorporated 0.0 $390k 10k 39.00
Colucid Pharmaceuticals 0.0 $220k 26k 8.39
Duluth Holdings (DLTH) 0.0 $168k 12k 14.61