Pentwater Capital Management

Pentwater Capital Management as of June 30, 2017

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 13.6 $1.5B 14M 109.45
Spdr S&p 500 Etf Tr option 8.5 $971M 4.0M 241.80
Nxp Semiconductors Nv cmn 6.8 $770M 7.0M 109.45
Monsanto Co New option 6.0 $687M 5.8M 118.36
Monsanto Co New option 5.8 $661M 5.6M 118.36
Liberty Media 3.750 2/15/30 deb 3.750% 5.0 $568M 8.6M 66.21
Level 3 Communications 4.9 $553M 9.3M 59.30
Mobileye 3.6 $410M 6.5M 62.80
Time Warner 3.5 $402M 4.0M 100.41
Reynolds American 2.9 $332M 5.1M 65.04
Time Warner Inc Cmn Stk cmn 2.8 $314M 3.1M 100.41
At&t Inc option 2.7 $311M 8.2M 37.73
Turquoisehillres 2.3 $263M 99M 2.65
Patheon N V 2.0 $232M 6.6M 34.88
Tribune Co New Cl A 2.0 $228M 5.6M 40.77
At&t Inc option 1.9 $219M 5.8M 37.73
Altaba 1.8 $209M 3.8M 54.48
VCA Antech 1.7 $192M 2.1M 92.31
Nxp Semiconductors Nv cmn 1.6 $184M 1.7M 109.45
Pfizer Inc option 1.4 $165M 4.9M 33.59
C.R. Bard 1.2 $139M 440k 316.11
Akorn 1.2 $132M 3.9M 33.54
Dell Technologies Inc Class V equity 1.1 $131M 2.1M 61.11
Time Warner Inc call 1.0 $110M 1.1M 100.41
Panera Bread Company 0.9 $102M 325k 314.64
Straight Path Communic Cl B 0.9 $100M 555k 179.65
Synchrony Finl 0.8 $95M 3.2M 29.82
Esperion Therapeutics (ESPR) 0.8 $92M 2.0M 46.28
Patheon N V put 0.8 $87M 2.5M 34.88
Alere 0.8 $85M 1.7M 50.19
Brocade Communications Systems 0.7 $76M 6.0M 12.61
Allergan Plc call 0.6 $73M 300k 243.09
Synchrony Financial (SYF) 0.6 $65M 2.2M 29.82
Synchrony Finl 0.5 $60M 2.0M 29.82
Mobileye N V Amstelveen ord shs a 0.5 $58M 921k 62.80
Rice Energy 0.4 $50M 1.9M 26.63
Caesars Acquisition Co cl a 0.4 $41M 2.2M 19.05
Altaba Inc call 0.3 $33M 600k 54.48
Straight Path Communicatns I cl b 0.3 $31M 173k 179.65
Whole Foods Market 0.2 $29M 685k 42.11
Centurytel Inc call 0.2 $29M 1.2M 23.88
Powershares Qqq Trust unit ser 1 0.2 $28M 200k 137.64
DigitalGlobe 0.2 $27M 800k 33.30
Vmware Inc call 0.2 $25M 280k 87.43
T-mobile Us 0.2 $23M 385k 60.62
Williams Companies (WMB) 0.2 $23M 758k 30.28
Turquoise Hill Res Ltd call 0.2 $23M 8.6M 2.65
Eqt Corporation cmn 0.2 $21M 360k 58.59
Qualcomm Inc option 0.2 $20M 365k 55.22
Qualcomm (QCOM) 0.2 $19M 345k 55.22
Dell Technologies Inc put 0.2 $18M 300k 61.11
PAREXEL International Corporation 0.1 $17M 200k 86.91
Cabelas Inc option 0.1 $16M 263k 59.42
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $16M 905k 17.30
Kinder Morgan (KMI) 0.1 $15M 805k 19.16
Cabela's Incorporated 0.1 $14M 240k 59.42
Silverbow Resources (SBOW) 0.1 $15M 578k 26.16
Valeant Pharmaceuticals Int 0.1 $13M 760k 17.30
Freeport-mcmoran Copper & Go option 0.1 $12M 1.0M 12.01
Rite Aid Corp New York cmn 0.1 $13M 4.3M 2.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 870k 12.01
Alere Inc cmn 0.1 $10M 200k 50.19
Ultra Petroleum 0.1 $9.7M 895k 10.85
Jpmorgan Chase & Co option 0.1 $9.1M 100k 91.40
Straight Path Communicatns I cl b 0.1 $9.0M 50k 179.66
Qualcomm Inc option 0.1 $8.3M 150k 55.22
Ilg 0.1 $8.2M 300k 27.49
Williams Cos Inc Del option 0.1 $7.2M 238k 30.28
Ensco Plc Shs Class A 0.1 $7.3M 1.4M 5.16
Spectranetics Corp Cmn Stk cmn 0.1 $6.5M 168k 38.40
Rite Aid Corporation 0.1 $6.1M 2.1M 2.95
Energy Transfer Equity (ET) 0.1 $5.2M 288k 17.96
Dominion Diamond Corp foreign 0.1 $5.5M 436k 12.56
Alibaba Group Hldg 0.1 $6.0M 43k 140.89
Staples 0.0 $5.1M 504k 10.07
Spectranetics Corporation 0.0 $4.6M 120k 38.40
Vmware Inc put 0.0 $4.4M 50k 87.44
Metropcs Communications (TMUS) 0.0 $4.5M 73k 60.63
Allergan 0.0 $4.4M 18k 243.11
Agrofresh Solutions 0.0 $4.6M 636k 7.18
Us Bancorp Del option 0.0 $3.9M 75k 51.92
Caesars Entertainment 0.0 $3.5M 288k 12.00
Tesaro 0.0 $2.9M 21k 139.86
Sinclair Broadcast Group Inc cl a 0.0 $3.3M 100k 32.90
Suno (SUN) 0.0 $3.2M 105k 30.61
Videocon D2h 0.0 $2.9M 300k 9.74
Tegna (TGNA) 0.0 $3.5M 240k 14.41
Bank of America Corporation (BAC) 0.0 $2.0M 83k 24.25
Nexstar Broadcasting (NXST) 0.0 $2.7M 45k 59.80
British American Tobac (BTI) 0.0 $1.9M 27k 68.54
American Airls 0.0 $2.5M 49k 50.33
Esperion Therapeutics Inc Ne 0.0 $1.9M 40k 46.28
Quorum Health 0.0 $1.9M 450k 4.15
Community Health Systems (CYH) 0.0 $996k 100k 9.96
Bunge Limited option 0.0 $746k 10k 74.60
General Mls Inc option 0.0 $1.7M 30k 55.40
VALEANT PHARMACEUTICALS Inte call 0.0 $779k 45k 17.31
Tesaro 0.0 $1.1M 8.0k 139.88
Tesaro 0.0 $1.4M 10k 139.90
Vwr Corp cash securities 0.0 $660k 20k 33.00
Vareit, Inc reits 0.0 $1.6M 200k 8.14
Agrofresh Solutions wts feb 19 19 0.0 $623k 670k 0.93
Mplx (MPLX) 0.0 $334k 10k 33.40
Williams Partners 0.0 $401k 10k 40.10
Innoviva (INVA) 0.0 $256k 20k 12.80
Ggp Inc call 0.0 $236k 10k 23.60