Pentwater Capital Management as of Dec. 31, 2017
Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 10.2 | $1.5B | 13M | 117.09 | |
| Spdr S&p 500 Etf Tr option | 9.2 | $1.4B | 5.2M | 266.86 | |
| Nxp Semiconductors Nv cmn | 7.4 | $1.1B | 9.5M | 117.09 | |
| Monsanto Company | 6.8 | $1.0B | 8.8M | 116.78 | |
| Monsanto Co New option | 6.5 | $969M | 8.3M | 116.78 | |
| Qualcomm (QCOM) | 5.9 | $891M | 14M | 64.02 | |
| Aetna | 5.9 | $880M | 4.9M | 180.39 | |
| Time Warner Inc Cmn Stk cmn | 5.6 | $844M | 9.2M | 91.47 | |
| Time Warner | 4.0 | $605M | 6.6M | 91.47 | |
| At&t Inc option | 3.5 | $529M | 14M | 38.88 | |
| Rockwell Collins | 3.1 | $461M | 3.4M | 135.62 | |
| Altaba | 3.0 | $453M | 6.5M | 69.85 | |
| Qualcomm Inc option | 2.8 | $415M | 6.5M | 64.02 | |
| Turquoisehillres | 2.3 | $349M | 102M | 3.43 | |
| At&t Inc option | 1.9 | $283M | 7.3M | 38.88 | |
| Aetna Inc New option | 1.7 | $253M | 1.4M | 180.39 | |
| Time Warner Inc call | 1.6 | $245M | 2.7M | 91.47 | |
| Orbital Atk | 1.3 | $195M | 1.5M | 131.50 | |
| Tribune Co New Cl A | 1.3 | $189M | 4.5M | 42.47 | |
| Nxp Semiconductors Nv cmn | 1.2 | $188M | 1.6M | 117.09 | |
| Qualcomm Inc option | 1.2 | $180M | 2.8M | 64.02 | |
| Scripps Networks Interactive | 1.1 | $161M | 1.9M | 85.38 | |
| Synchrony Finl | 0.8 | $128M | 3.3M | 38.61 | |
| Esperion Therapeutics (ESPR) | 0.8 | $127M | 1.9M | 65.84 | |
| Monsanto Co New option | 0.8 | $125M | 1.1M | 116.78 | |
| Dell Technologies Inc Class V equity | 0.8 | $116M | 1.4M | 81.28 | |
| Fox News | 0.6 | $93M | 2.7M | 34.12 | |
| EQT Corporation (EQT) | 0.6 | $92M | 1.6M | 56.92 | |
| Synchrony Financial (SYF) | 0.5 | $76M | 2.0M | 38.61 | |
| Synchrony Finl | 0.5 | $71M | 1.8M | 38.61 | |
| United Technologies Corp option | 0.4 | $63M | 490k | 127.57 | |
| Straight Path Communic Cl B | 0.4 | $60M | 330k | 181.79 | |
| Twenty First Centy Fox Inc opt | 0.4 | $60M | 1.7M | 34.53 | |
| Allergan Plc call | 0.4 | $59M | 360k | 163.58 | |
| Powershares Qqq Trust unit ser 1 | 0.4 | $57M | 364k | 155.76 | |
| Eqt Corporation cmn | 0.3 | $51M | 900k | 56.92 | |
| Energy Transfer Partners Lp call | 0.3 | $45M | 2.5M | 17.92 | |
| Eqt Corporation cmn | 0.3 | $44M | 776k | 56.92 | |
| ISHARES MSCI MEXICO Investab opt | 0.2 | $35M | 463k | 74.93 | |
| Vmware Inc call | 0.2 | $31M | 249k | 125.32 | |
| Calpine Corporation | 0.2 | $29M | 1.9M | 15.13 | |
| American Airls | 0.2 | $28M | 540k | 52.03 | |
| Vmware Inc put | 0.2 | $28M | 221k | 125.32 | |
| Altaba Inc call | 0.2 | $27M | 381k | 69.85 | |
| Turquoise Hill Res Ltd call | 0.2 | $25M | 7.3M | 3.43 | |
| Silverbow Resources (SBOW) | 0.2 | $24M | 805k | 29.72 | |
| United Technologies Corp option | 0.1 | $22M | 175k | 127.57 | |
| Avista Corporation (AVA) | 0.1 | $22M | 423k | 51.49 | |
| Centurytel Inc call | 0.1 | $19M | 1.1M | 16.68 | |
| Twenty-first Century Fox | 0.1 | $20M | 566k | 34.53 | |
| Vaneck Vectors Etf Tr opt | 0.1 | $20M | 200k | 97.81 | |
| Energy Transfer Partners | 0.1 | $19M | 1.0M | 17.92 | |
| Valeant Pharmaceuticals Int | 0.1 | $16M | 762k | 20.78 | |
| ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option | 0.1 | $17M | 100k | 169.81 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 0.1 | $16M | 762k | 20.78 | |
| Broadcom Ltd call | 0.1 | $17M | 65k | 256.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $15M | 69k | 214.05 | |
| Discovery Communications Inc cmn | 0.1 | $15M | 700k | 21.17 | |
| Allergan | 0.1 | $16M | 96k | 163.58 | |
| Exactech | 0.1 | $12M | 250k | 49.45 | |
| Esperion Therapeutics Inc Ne | 0.1 | $12M | 185k | 65.84 | |
| Buffalo Wild Wings | 0.1 | $11M | 72k | 156.35 | |
| Cvs Caremark Corporation option | 0.1 | $11M | 150k | 72.50 | |
| Lance | 0.1 | $9.1M | 181k | 50.08 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $9.2M | 100k | 91.59 | |
| Xpo Logistics | 0.1 | $9.2M | 100k | 91.59 | |
| Alibaba Group Hldg | 0.1 | $9.4M | 54k | 172.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.0M | 30k | 266.87 | |
| Williams Companies (WMB) | 0.1 | $7.6M | 250k | 30.49 | |
| BUFFALO WILD WINGS INC COMMON Stock cmn | 0.1 | $7.8M | 50k | 156.36 | |
| Williams Cos Inc Del option | 0.0 | $6.1M | 200k | 30.49 | |
| Bunge Limited option | 0.0 | $6.7M | 100k | 67.08 | |
| Discovery Communications Inc cmn | 0.0 | $5.3M | 250k | 21.17 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $6.5M | 80k | 81.62 | |
| Ultra Petroleum | 0.0 | $6.2M | 690k | 9.06 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0M | 288k | 17.26 | |
| Regal Entertainment | 0.0 | $3.5M | 150k | 23.01 | |
| Disney Walt Co option | 0.0 | $2.7M | 25k | 107.52 | |
| Kinder Morgan (KMI) | 0.0 | $3.7M | 205k | 18.07 | |
| Caesars Entertainment | 0.0 | $2.5M | 200k | 12.65 | |
| Ignyta | 0.0 | $2.7M | 100k | 26.70 | |
| Suno (SUN) | 0.0 | $2.3M | 80k | 28.40 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 75k | 29.52 | |
| Rite Aid Corporation | 0.0 | $2.0M | 1.0M | 1.97 | |
| IXYS Corporation | 0.0 | $1.9M | 80k | 23.95 | |
| Bob Evans Farms | 0.0 | $788k | 10k | 78.80 | |
| Rite Aid Corp New York cmn | 0.0 | $2.0M | 1.0M | 1.97 | |
| Time | 0.0 | $1.8M | 100k | 18.45 | |
| Pfizer (PFE) | 0.0 | $717k | 20k | 36.21 | |
| Community Health Systems (CYH) | 0.0 | $554k | 130k | 4.26 | |
| Williams Partners | 0.0 | $388k | 10k | 38.80 | |
| Agrofresh Solutions | 0.0 | $639k | 86k | 7.40 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $248k | 605k | 0.41 | |
| Aquantia Corp | 0.0 | $113k | 10k | 11.30 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $290k | 20k | 14.50 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.0 | $429k | 221k | 1.94 |
