Pentwater Capital Management as of Sept. 30, 2016
Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 121 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 17.0 | $1.8B | 8.5M | 216.30 | |
| Procter & Gamble Company (PG) | 16.0 | $1.7B | 19M | 89.75 | |
| Procter & Gamble Co put | 11.8 | $1.3B | 14M | 89.75 | |
| Linkedin Corp | 6.4 | $693M | 3.6M | 191.12 | |
| Humana Inc put | 3.8 | $407M | 2.3M | 176.89 | |
| Allergan | 3.0 | $325M | 1.4M | 230.31 | |
| Turquoisehillres | 2.6 | $282M | 95M | 2.97 | |
| Synchrony Financial (SYF) | 2.1 | $228M | 8.1M | 28.00 | |
| Whitewave Foods | 2.0 | $218M | 4.0M | 54.43 | |
| Allergan Plc call | 1.9 | $207M | 900k | 230.31 | |
| Dell Technologies Inc Class V equity | 1.9 | $206M | 4.3M | 47.80 | |
| Coty Inc Cl A (COTY) | 1.6 | $174M | 7.4M | 23.50 | |
| Allergan Plc put | 1.5 | $164M | 712k | 230.31 | |
| Humana (HUM) | 1.5 | $159M | 900k | 176.89 | |
| Rite Aid Corporation | 1.4 | $154M | 20M | 7.69 | |
| Synchrony Finl | 1.4 | $154M | 5.5M | 28.00 | |
| Pfizer Inc option | 1.4 | $153M | 4.5M | 33.87 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 1.4 | $147M | 3.7M | 39.74 | |
| Rite Aid Corp New York cmn | 1.1 | $119M | 16M | 7.69 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 0.9 | $93M | 3.8M | 24.55 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $91M | 890k | 102.01 | |
| Nxp Semiconductors Nv cmn | 0.8 | $83M | 810k | 102.01 | |
| Alere | 0.8 | $80M | 1.9M | 43.24 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $80M | 370k | 216.30 | |
| Charter Communications Inc N put | 0.7 | $78M | 288k | 269.97 | |
| St Jude Medical | 0.7 | $75M | 944k | 79.76 | |
| St. Jude Medical | 0.7 | $72M | 899k | 79.76 | |
| Valeant Pharmaceuticals Int | 0.7 | $71M | 2.9M | 24.55 | |
| 0.6 | $69M | 3.0M | 23.05 | ||
| Monsanto Co New option | 0.6 | $61M | 593k | 102.20 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $58M | 270k | 216.30 | |
| Syngenta | 0.5 | $54M | 617k | 87.60 | |
| Vmware Inc call | 0.5 | $54M | 740k | 73.35 | |
| InterOil Corporation | 0.5 | $51M | 1.0M | 50.92 | |
| Cst Brands | 0.5 | $51M | 1.1M | 48.09 | |
| Aetna Inc New option | 0.4 | $46M | 400k | 115.45 | |
| Abbott Labs option | 0.4 | $42M | 1.0M | 42.29 | |
| Kinder Morgan Inc cmn | 0.4 | $40M | 1.7M | 23.13 | |
| Monsanto Company | 0.4 | $39M | 380k | 102.20 | |
| 0.4 | $39M | 1.7M | 23.05 | ||
| Aetna | 0.3 | $38M | 330k | 115.45 | |
| Humana Inc option | 0.3 | $35M | 200k | 176.89 | |
| NetSuite | 0.3 | $34M | 310k | 110.69 | |
| Alere Inc cmn | 0.3 | $32M | 750k | 43.24 | |
| Press Ganey Holdings | 0.3 | $32M | 800k | 40.40 | |
| Media Gen | 0.3 | $31M | 1.7M | 18.43 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $30M | 138k | 214.53 | |
| Metlife Inc put | 0.3 | $28M | 640k | 44.43 | |
| Imperva | 0.3 | $28M | 520k | 53.71 | |
| Cabela's Incorporated | 0.2 | $27M | 496k | 54.93 | |
| Ishares Tr Index option | 0.2 | $25M | 200k | 124.21 | |
| 0.2 | $24M | 1.0M | 23.05 | ||
| Netsuite Inc cmn | 0.2 | $22M | 200k | 110.69 | |
| Esperion Therapeutics (ESPR) | 0.2 | $21M | 1.5M | 13.85 | |
| Virgin America | 0.2 | $21M | 400k | 53.51 | |
| Anheuser-busch Inbev Spn Adr call | 0.2 | $18M | 137k | 131.41 | |
| Rackspace Hosting | 0.2 | $17M | 548k | 31.69 | |
| PrivateBan | 0.1 | $16M | 346k | 45.92 | |
| Intersil Corporation | 0.1 | $16M | 710k | 21.93 | |
| Williams Companies (WMB) | 0.1 | $15M | 500k | 30.73 | |
| Energy Transfer Partners | 0.1 | $15M | 400k | 37.00 | |
| Western Digital Corp | 0.1 | $15M | 258k | 58.47 | |
| Coty | 0.1 | $16M | 665k | 23.50 | |
| Isle of Capri Casinos | 0.1 | $14M | 641k | 22.28 | |
| FMC Technologies | 0.1 | $13M | 430k | 29.67 | |
| Caesars Acquisition Co cl a | 0.1 | $13M | 1.1M | 12.42 | |
| Energy Transfer Equity Lp cmn | 0.1 | $12M | 700k | 16.79 | |
| Netsuite Inc cmn | 0.1 | $12M | 104k | 110.69 | |
| Cepheid | 0.1 | $11M | 200k | 52.69 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $11M | 1.0M | 10.86 | |
| MOLSON COORS BREWING COMPANY Common Stock Class B cmn | 0.1 | $11M | 100k | 109.80 | |
| Navigators | 0.1 | $9.8M | 102k | 96.92 | |
| ITC Holdings | 0.1 | $8.4M | 180k | 46.48 | |
| Caesars Entertainment Corp C mn | 0.1 | $8.4M | 1.1M | 7.45 | |
| Fleetmatics | 0.1 | $9.0M | 150k | 59.98 | |
| Tesaro | 0.1 | $9.0M | 90k | 100.24 | |
| Tesaro | 0.1 | $7.0M | 70k | 100.24 | |
| Whitewave Foods Co cmn | 0.1 | $7.5M | 138k | 54.43 | |
| Cynapsus Therapeutics | 0.1 | $8.0M | 200k | 40.23 | |
| Williams Cos Inc Del option | 0.1 | $6.1M | 200k | 30.73 | |
| Kla-tencor Corp option | 0.1 | $7.0M | 100k | 69.71 | |
| Chemtura Corporation | 0.1 | $6.6M | 200k | 32.81 | |
| Gaming & Leisure Pptys | 0.1 | $6.7M | 200k | 33.45 | |
| Energy Transfer Equity (ET) | 0.1 | $5.0M | 300k | 16.79 | |
| VMware | 0.1 | $5.8M | 79k | 73.35 | |
| VALEANT PHARMACEUTICALS Inte call | 0.1 | $5.4M | 220k | 24.55 | |
| Energy Transfer Equity Lp cmn | 0.1 | $5.0M | 300k | 16.79 | |
| Gnc Holdings Inc-cl A cmn | 0.1 | $5.1M | 250k | 20.42 | |
| Aetna Inc New option | 0.0 | $4.6M | 40k | 115.45 | |
| Williams Cos Inc Del option | 0.0 | $4.6M | 150k | 30.73 | |
| Western Digital Corp option | 0.0 | $4.4M | 75k | 58.47 | |
| Kinder Morgan (KMI) | 0.0 | $4.6M | 200k | 23.13 | |
| Syngenta Ag-adr put | 0.0 | $4.4M | 50k | 87.60 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $4.7M | 200k | 23.72 | |
| Videocon D2h | 0.0 | $4.6M | 471k | 9.78 | |
| Agrofresh Solutions | 0.0 | $4.1M | 774k | 5.29 | |
| American Airls | 0.0 | $3.7M | 100k | 36.61 | |
| Suno (SUN) | 0.0 | $3.0M | 105k | 29.01 | |
| Tronc | 0.0 | $2.9M | 170k | 16.88 | |
| PharMerica Corporation | 0.0 | $2.5M | 91k | 28.07 | |
| Sunoco Logistics Partners | 0.0 | $2.4M | 85k | 28.41 | |
| Chesapeake Energy Corp option | 0.0 | $1.9M | 300k | 6.27 | |
| Caesars Entertainment | 0.0 | $2.1M | 285k | 7.45 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $836k | 836k | 1.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 83k | 15.65 | |
| G&K Services | 0.0 | $955k | 10k | 95.50 | |
| Ingram Micro | 0.0 | $713k | 20k | 35.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $697k | 10k | 69.70 | |
| inContact, Inc . | 0.0 | $1.4M | 100k | 13.98 | |
| Mplx (MPLX) | 0.0 | $1.4M | 40k | 33.85 | |
| Coty | 0.0 | $1.2M | 50k | 23.50 | |
| Vitae Pharmaceuticals | 0.0 | $1.0M | 50k | 20.92 | |
| Liberty Global Plc call | 0.0 | $1.2M | 42k | 28.05 | |
| Abbott Laboratories (ABT) | 0.0 | $95k | 2.2k | 42.37 | |
| Walt Disney Company (DIS) | 0.0 | $279k | 3.0k | 93.00 | |
| CBOE Holdings (CBOE) | 0.0 | $519k | 8.0k | 64.85 | |
| Ingram Micro Inc - Cl A cmn | 0.0 | $150k | 4.2k | 35.71 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $8.7k | 873k | 0.01 | |
| Williams Partners | 0.0 | $372k | 10k | 37.20 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $523k | 670k | 0.78 | |
| Concordia Intl | 0.0 | $448k | 100k | 4.48 |
