Pentwater Capital Management as of March 31, 2016
Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 91 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 17.3 | $2.4B | 12M | 205.52 | |
| Allergan | 9.5 | $1.3B | 4.8M | 268.03 | |
| Allergan Plc put | 7.7 | $1.1B | 3.9M | 268.03 | |
| Time Warner Cable | 7.3 | $999M | 4.9M | 204.62 | |
| SanDisk Corporation | 5.2 | $704M | 9.2M | 76.08 | |
| Pfizer Inc option | 5.0 | $682M | 23M | 29.64 | |
| Baxalta Incorporated | 3.6 | $488M | 12M | 40.40 | |
| EMC Corporation | 3.5 | $478M | 18M | 26.65 | |
| Spdr S&p 500 Etf Tr option | 3.1 | $426M | 2.1M | 205.52 | |
| Humana Inc put | 3.1 | $420M | 2.3M | 182.95 | |
| Allergan Plc call | 2.3 | $319M | 1.2M | 268.03 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $313M | 3.8M | 83.43 | |
| Shire Plc call | 2.3 | $308M | 1.8M | 171.90 | |
| Turquoisehillres | 1.9 | $265M | 104M | 2.54 | |
| Humana (HUM) | 1.9 | $258M | 1.4M | 182.95 | |
| Pfizer Inc option | 1.9 | $258M | 8.7M | 29.64 | |
| Synchrony Financial (SYF) | 1.8 | $238M | 8.3M | 28.66 | |
| Sandisk Corp option | 1.4 | $194M | 2.6M | 76.08 | |
| Adt | 1.4 | $192M | 4.7M | 41.26 | |
| Synchrony Finl | 1.3 | $182M | 6.3M | 28.66 | |
| Cameron International Corporation | 1.2 | $161M | 2.4M | 67.05 | |
| Cablevision Systems Corporation | 1.1 | $157M | 4.8M | 33.00 | |
| Baker Hughes Inc option | 1.1 | $154M | 3.5M | 43.83 | |
| Time Warner Cable Inc put | 0.9 | $123M | 600k | 204.62 | |
| Valeant Pharmaceuticals Int | 0.8 | $116M | 4.4M | 26.30 | |
| Rite Aid Corporation | 0.8 | $114M | 14M | 8.15 | |
| Baker Hughes Incorporated | 0.8 | $109M | 2.5M | 43.83 | |
| Marriott International Inc cmn | 0.8 | $103M | 1.5M | 71.18 | |
| Marriott Intl Inc New call | 0.7 | $91M | 1.3M | 71.18 | |
| Rite Aid Corp New York cmn | 0.6 | $76M | 9.4M | 8.15 | |
| Halliburton Co option | 0.5 | $66M | 1.9M | 35.72 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 0.5 | $64M | 2.4M | 26.30 | |
| Kinder Morgan Inc cmn | 0.5 | $62M | 3.5M | 17.86 | |
| Ishares Tr Index option | 0.4 | $55M | 500k | 110.63 | |
| Diamond Resorts International | 0.4 | $50M | 2.1M | 24.30 | |
| Atmel Corporation | 0.3 | $45M | 5.5M | 8.12 | |
| Vmware Inc call | 0.3 | $45M | 850k | 52.31 | |
| Vareit, Inc reits | 0.3 | $41M | 4.6M | 8.87 | |
| Williams Companies (WMB) | 0.2 | $34M | 2.1M | 16.07 | |
| Baxalta Inc put | 0.2 | $32M | 800k | 40.40 | |
| Syngenta | 0.2 | $30M | 365k | 82.82 | |
| VALEANT PHARMACEUTICALS Inte call | 0.2 | $30M | 1.1M | 26.30 | |
| Esperion Therapeutics (ESPR) | 0.2 | $24M | 1.4M | 16.91 | |
| Liberty Global Plc shs cl a | 0.2 | $25M | 650k | 38.50 | |
| Leidos Holdings (LDOS) | 0.2 | $24M | 468k | 50.32 | |
| Western Digital Corp option | 0.1 | $21M | 445k | 47.24 | |
| Media Gen | 0.1 | $21M | 1.3M | 16.31 | |
| Office Depot | 0.1 | $19M | 2.6M | 7.10 | |
| Exxon Mobil Corp option | 0.1 | $19M | 221k | 83.59 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $18M | 1.8M | 10.34 | |
| Anheuser-busch Inbev Spn Adr call | 0.1 | $17M | 137k | 124.66 | |
| Aetna Inc New option | 0.1 | $17M | 150k | 112.35 | |
| Aetna Inc New option | 0.1 | $17M | 150k | 112.35 | |
| Youku | 0.1 | $16M | 575k | 27.49 | |
| Office Depot Cmn Stock cmn | 0.1 | $16M | 2.3M | 7.10 | |
| Western Digital Corp | 0.1 | $15M | 311k | 47.24 | |
| Energy Transfer Partners | 0.1 | $13M | 415k | 32.34 | |
| Starwood Hotels&resorts Wrld option | 0.1 | $13M | 150k | 83.43 | |
| Hyatt Hotels Corp - Cl A cmn | 0.1 | $12M | 248k | 49.49 | |
| Mylan N V call | 0.1 | $12M | 250k | 46.35 | |
| Hyatt Hotels Corporation (H) | 0.1 | $11M | 227k | 49.49 | |
| Caesars Entertainment Corp C mn | 0.1 | $9.2M | 1.4M | 6.80 | |
| Chesapeake Energy Corp option | 0.1 | $8.4M | 2.1M | 4.12 | |
| Household International | 0.1 | $8.2M | 230k | 35.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $6.9M | 55k | 124.65 | |
| Cleco Corporation | 0.1 | $7.2M | 131k | 55.21 | |
| Caesars Acquisition Co cl a | 0.1 | $7.4M | 1.2M | 6.12 | |
| Agrofresh Solutions | 0.1 | $6.1M | 960k | 6.40 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $5.2M | 500k | 10.34 | |
| Energy Transfer Equity Lp cmn | 0.0 | $5.0M | 700k | 7.13 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $4.5M | 7.0M | 0.64 | |
| Baker Hughes Inc option | 0.0 | $4.4M | 100k | 43.83 | |
| Kinder Morgan (KMI) | 0.0 | $4.5M | 250k | 17.86 | |
| Suno (SUN) | 0.0 | $3.5M | 105k | 33.13 | |
| Videocon D2h | 0.0 | $3.9M | 523k | 7.36 | |
| Sunoco Logistics Partners | 0.0 | $2.1M | 85k | 25.07 | |
| Cablevision Systems -cl A Cmn Stk cmn | 0.0 | $3.3M | 100k | 33.00 | |
| Caesars Entertainment | 0.0 | $3.1M | 460k | 6.80 | |
| Mplx (MPLX) | 0.0 | $2.2M | 75k | 29.69 | |
| Tesla Motors Inc bond | 0.0 | $3.4M | 4.0M | 0.86 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $840k | 2.0M | 0.42 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 83k | 13.52 | |
| Chesapeake Energy Corp option | 0.0 | $1.2M | 300k | 4.12 | |
| Virgin America | 0.0 | $1.2M | 30k | 38.57 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $881k | 881k | 1.00 | |
| Chesapeake Energy Corporation | 0.0 | $206k | 50k | 4.12 | |
| Hertz Global Holdings | 0.0 | $126k | 12k | 10.50 | |
| Energy Transfer Equity (ET) | 0.0 | $143k | 20k | 7.15 | |
| Terex Corp New call | 0.0 | $438k | 18k | 24.89 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $61k | 1.5M | 0.04 | |
| Williams Partners | 0.0 | $614k | 30k | 20.47 |
