Pentwater Capital Management

Pentwater Capital Management as of Sept. 30, 2017

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 102 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 12.6 $1.5B 13M 113.09
Spdr S&p 500 Etf Tr option 8.6 $1.0B 4.0M 251.23
Nxp Semiconductors Nv cmn 7.9 $925M 8.2M 113.09
Monsanto Company 6.4 $743M 6.2M 119.82
Monsanto Co New option 6.0 $701M 5.8M 119.82
Time Warner 5.6 $651M 6.4M 102.45
Level 3 Communications 4.7 $548M 10M 53.29
Time Warner Inc Cmn Stk cmn 4.5 $524M 5.1M 102.45
At&t Inc option 4.5 $521M 13M 39.17
Altaba 4.0 $472M 7.1M 66.24
Rockwell Collins 3.6 $421M 3.2M 130.71
At&t Inc option 3.0 $349M 8.9M 39.17
Scripps Networks Interactive 2.7 $311M 3.6M 85.89
Turquoisehillres 2.6 $299M 96M 3.10
Nxp Semiconductors Nv cmn 1.6 $185M 1.6M 113.09
Tribune Co New Cl A 1.4 $158M 3.9M 40.86
Dell Technologies Inc Class V equity 1.2 $144M 1.9M 77.21
Monsanto Co New option 1.1 $126M 1.0M 119.82
Calpine Corporation 1.1 $122M 8.3M 14.75
Pfizer Inc option 1.0 $114M 3.2M 35.70
Esperion Therapeutics (ESPR) 1.0 $112M 2.2M 50.12
Time Warner Inc call 0.9 $104M 1.0M 102.45
Synchrony Finl 0.9 $101M 3.2M 31.05
Straight Path Communic Cl B 0.8 $95M 525k 180.67
EQT Corporation (EQT) 0.7 $77M 1.2M 65.24
Allergan Plc call 0.6 $72M 350k 204.95
Qualcomm (QCOM) 0.6 $69M 1.3M 51.84
Rice Energy 0.6 $65M 2.3M 28.94
Synchrony Financial (SYF) 0.6 $65M 2.1M 31.05
C.R. Bard 0.5 $62M 193k 320.50
Synchrony Finl 0.5 $59M 1.9M 31.05
United Technologies Corp option 0.5 $57M 490k 116.08
Powershares Qqq Trust unit ser 1 0.5 $55M 377k 145.45
Kite Pharma 0.5 $52M 290k 179.81
Advisory Board Company 0.4 $51M 950k 53.63
Eqt Corporation cmn 0.4 $50M 770k 65.24
Akorn 0.3 $36M 1.1M 33.19
Metropcs Communications (TMUS) 0.3 $34M 550k 61.66
Orbital Atk Inc call 0.3 $34M 252k 133.16
Qualcomm Inc option 0.3 $33M 628k 51.84
ISHARES MSCI MEXICO Investab opt 0.3 $32M 463k 69.06
Caesars Acquisition Co cl a 0.3 $31M 1.5M 21.45
Vmware Inc call 0.2 $27M 249k 109.19
T-mobile Us 0.2 $27M 444k 61.66
DigitalGlobe 0.2 $25M 713k 35.25
Altaba Inc call 0.2 $25M 381k 66.24
Turquoise Hill Res Ltd call 0.2 $24M 7.8M 3.10
Centurytel Inc call 0.2 $23M 1.2M 18.90
Vaneck Vectors Etf Tr opt 0.2 $19M 200k 93.32
PAREXEL International Corporation 0.1 $17M 198k 88.08
Brocade Communications Systems 0.1 $17M 1.4M 11.95
Energy Transfer Partners 0.1 $17M 940k 18.29
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.1 $16M 100k 158.57
Jpmorgan Chase & Co option 0.1 $16M 164k 95.51
United Technologies Corp option 0.1 $15M 130k 116.08
Energy Transfer Equity Lp cmn 0.1 $16M 860k 18.29
Avista Corporation (AVA) 0.1 $14M 269k 51.77
Discovery Communications Inc cmn 0.1 $14M 700k 20.26
Orbital Atk 0.1 $13M 100k 133.16
Silverbow Resources (SBOW) 0.1 $13M 542k 24.55
Alere Inc cmn 0.1 $10M 200k 50.99
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $11M 762k 14.33
Straight Path Communicatns I cl b 0.1 $11M 60k 180.67
Allergan 0.1 $11M 54k 204.94
Valeant Pharmaceuticals Int 0.1 $9.5M 662k 14.33
Alibaba Group Hldg 0.1 $9.4M 54k 172.71
Esperion Therapeutics Inc Ne 0.1 $9.0M 180k 50.12
IXYS Corporation 0.1 $8.3M 350k 23.70
Energy Transfer Partners Lp call 0.1 $8.5M 465k 18.29
Williams Companies (WMB) 0.1 $7.5M 250k 30.01
Qualcomm Inc option 0.1 $7.3M 140k 51.84
Bunge Limited option 0.1 $6.9M 100k 69.46
Rice Energy Inc cmn 0.1 $7.2M 250k 28.94
Ultra Petroleum 0.1 $7.5M 867k 8.67
Bob Evans Farms 0.1 $5.8M 75k 77.51
Williams Cos Inc Del option 0.1 $6.0M 200k 30.01
Energy Transfer Equity (ET) 0.0 $5.0M 288k 17.38
Vmware Inc put 0.0 $5.0M 46k 109.19
Discovery Communications Inc cmn 0.0 $5.1M 250k 20.26
Advanced Accelerat spon ads each rep 2 ord 0.0 $4.2M 62k 67.61
Us Bancorp Del option 0.0 $3.8M 70k 53.59
Kinder Morgan (KMI) 0.0 $3.9M 205k 19.18
Bank of America Corporation (BAC) 0.0 $2.1M 83k 25.35
Rite Aid Corporation 0.0 $2.0M 1.0M 1.96
Community Health Systems (CYH) 0.0 $1.8M 240k 7.68
Rite Aid Corp New York cmn 0.0 $2.0M 1.0M 1.96
American Airls 0.0 $2.4M 50k 47.50
Suno (SUN) 0.0 $2.5M 80k 31.10
Agrofresh Solutions 0.0 $2.2M 315k 7.03
Forestar Group (FOR) 0.0 $2.5M 146k 17.20
General Cable Corporation 0.0 $754k 40k 18.85
Tesaro 0.0 $1.1M 8.9k 129.10
Vwr Corp cash securities 0.0 $625k 19k 33.09
Tegna (TGNA) 0.0 $1.7M 130k 13.33
Vareit, Inc reits 0.0 $912k 110k 8.29
Ranger Energy Svcs (RNGR) 0.0 $735k 50k 14.70
Cleveland Cliffs Inc put 0.0 $686k 96k 7.15
Ensco Plc Shs Class A 0.0 $478k 80k 5.98
Tenet Healthcare Corporation (THC) 0.0 $164k 10k 16.40
Williams Partners 0.0 $389k 10k 38.90
Videocon D2h 0.0 $380k 43k 8.90
Agrofresh Solutions wts feb 19 19 0.0 $333k 605k 0.55