Pentwater Capital Management

Pentwater Capital Management as of June 30, 2016

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 18.6 $1.4B 6.6M 209.47
EMC Corporation 8.2 $614M 23M 27.17
Linkedin Corp 6.6 $492M 2.6M 189.25
Humana Inc put 6.2 $466M 2.6M 179.88
Allergan 5.4 $407M 1.8M 231.09
Turquoisehillres 4.2 $311M 92M 3.38
Allergan Plc call 3.6 $273M 1.2M 231.09
Medivation 3.5 $258M 4.3M 60.30
Humana (HUM) 3.2 $239M 1.3M 179.88
Synchrony Financial (SYF) 2.7 $205M 8.1M 25.28
Pfizer Inc option 2.7 $201M 5.7M 35.21
Allergan Plc put 2.4 $176M 762k 231.09
Rite Aid Corporation 2.0 $149M 20M 7.49
Alere 1.8 $133M 3.2M 41.68
Qihoo 360 Technologies Co Lt 1.8 $132M 1.8M 73.05
Medivation Inc cmn 1.7 $128M 2.1M 60.30
Qihoo 360 Technology Co. Ltd put 1.5 $109M 1.5M 73.05
Synchrony Finl 1.4 $108M 4.3M 25.28
Rite Aid Corp New York cmn 1.4 $105M 14M 7.49
Columbia Pipeline 1.3 $98M 3.9M 25.49
Vmware Inc call 1.2 $89M 1.6M 57.22
Valeant Pharmaceuticals Int 1.1 $79M 3.9M 20.14
St. Jude Medical 1.0 $77M 986k 78.00
VALEANT PHARMACEUTICALS International Inc cmn 1.0 $76M 3.8M 20.14
Diamond Resorts International 1.0 $73M 2.4M 29.96
Charter Communications Inc N put 0.9 $71M 309k 228.64
Monsanto Co New option 0.8 $62M 600k 103.41
Energy Transfer Equity Lp cmn 0.7 $54M 3.8M 14.37
Spdr S&p 500 Etf Tr option 0.7 $52M 250k 209.48
Axiall 0.6 $48M 1.5M 32.61
Kinder Morgan Inc cmn 0.6 $46M 2.5M 18.72
Energy Transfer Equity Lp cmn 0.6 $45M 3.2M 14.37
Monsanto Co New option 0.6 $41M 400k 103.41
Monsanto Company 0.5 $35M 335k 103.41
DreamWorks Animation SKG 0.5 $35M 850k 40.87
Syngenta 0.5 $34M 438k 76.79
Vareit, Inc reits 0.4 $32M 3.1M 10.14
Cabela's Incorporated 0.4 $31M 620k 50.06
Aetna Inc New option 0.4 $31M 250k 122.13
Western Digital Corp 0.4 $31M 649k 47.26
Media Gen 0.3 $26M 1.5M 17.19
Hershey Co cmn 0.3 $24M 210k 113.49
Shire Plc-adr put 0.3 $21M 112k 184.08
Anheuser-busch Inbev Spn Adr call 0.2 $18M 137k 131.68
Leidos Holdings (LDOS) 0.2 $17M 361k 47.87
Virgin America 0.2 $17M 300k 56.21
Energy Transfer Partners 0.2 $15M 400k 38.07
Shire Plc call 0.2 $15M 80k 184.08
Esperion Therapeutics (ESPR) 0.2 $15M 1.5M 9.88
Mylan N V call 0.2 $15M 350k 43.24
Heartware Intl Inc note 1.750%12/1 0.2 $13M 13M 1.00
Caesars Acquisition Co cl a 0.2 $12M 1.1M 11.22
Xura 0.2 $12M 495k 24.43
PrivateBan 0.1 $11M 250k 44.03
Freeport-mcmoran Copper & Go option 0.1 $11M 1.0M 11.14
Ishares Tr Index option 0.1 $12M 100k 114.98
HeartWare International 0.1 $12M 200k 57.75
Williams Companies (WMB) 0.1 $11M 500k 21.63
Celator Pharmaceuticals 0.1 $9.5M 315k 30.18
VALEANT PHARMACEUTICALS Inte call 0.1 $9.1M 450k 20.14
Caesars Entertainment Corp C mn 0.1 $8.8M 1.1M 7.69
Cst Brands 0.1 $8.6M 200k 43.08
Cst Brands 0.1 $8.6M 200k 43.08
Poly 0.1 $7.9M 700k 11.25
Aetna Inc New option 0.1 $8.5M 70k 122.13
Chesapeake Energy Corp note 2.500% 5/1 0.1 $6.5M 7.0M 0.93
Chesapeake Energy Corp option 0.1 $7.1M 1.7M 4.28
D Tumi Holdings 0.1 $6.7M 250k 26.74
Gaming & Leisure Pptys 0.1 $6.9M 200k 34.48
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.7M 30k 228.65
Energy Transfer Equity (ET) 0.1 $5.7M 400k 14.37
Alere Inc cmn 0.1 $6.3M 150k 41.68
Medivation Inc cmn 0.1 $6.0M 100k 60.30
Agrofresh Solutions 0.1 $4.9M 928k 5.31
E M C Corp Mass option 0.1 $4.3M 160k 27.17
Kinder Morgan (KMI) 0.1 $4.7M 250k 18.72
Demandware 0.1 $4.5M 60k 74.90
Videocon D2h 0.1 $4.4M 523k 8.48
Starwood Hotels & Resorts Worldwide 0.0 $3.0M 40k 73.95
Qlik Technologies 0.0 $3.0M 100k 29.58
E Commerce China Dangdang 0.0 $3.3M 540k 6.05
Suno (SUN) 0.0 $3.1M 105k 29.95
Concordia Intl 0.0 $2.8M 130k 21.54
Chesapeake Energy Corporation 0.0 $2.1M 500k 4.28
Sunoco Logistics Partners 0.0 $2.4M 85k 28.75
Halliburton Co option 0.0 $2.3M 50k 45.30
Starz - Liberty Capital 0.0 $2.2M 75k 29.92
Axiall 0.0 $2.0M 60k 32.62
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.6M 2.0M 0.81
Ferro Corporation 0.0 $1.3M 100k 13.38
Chesapeake Energy Corp option 0.0 $1.3M 300k 4.28
inContact, Inc . 0.0 $1.4M 100k 13.85
Caesars Entertainment 0.0 $1.5M 200k 7.69
Mplx (MPLX) 0.0 $1.7M 50k 33.64
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.8M 2.3M 0.81
Bank of America Corporation (BAC) 0.0 $1.1M 83k 13.27
Ingram Micro 0.0 $522k 15k 34.80
Ingram Micro Inc - Cl A cmn 0.0 $494k 14k 34.79
Marketo 0.0 $470k 14k 34.81
Agrofresh Solutions wts feb 19 19 0.0 $837k 881k 0.95
Hertz Global Holdings 0.0 $133k 12k 11.08
Kinder Morgan Inc/delaware Wts 0.0 $21k 1.0M 0.02
Williams Partners 0.0 $346k 10k 34.60
Broad 0.0 $155k 1.0k 155.00