Pentwater Capital Management as of March 31, 2018
Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 10.2 | $1.4B | 12M | 116.69 | |
| Monsanto Co New option | 8.9 | $1.3B | 11M | 116.69 | |
| Nxp Semiconductors N V (NXPI) | 8.6 | $1.2B | 10M | 117.00 | |
| Time Warner Inc Cmn Stk cmn | 6.4 | $909M | 9.6M | 94.58 | |
| Aetna | 5.8 | $817M | 4.8M | 169.00 | |
| Spdr S&p 500 Etf Tr option | 4.5 | $640M | 2.4M | 263.15 | |
| Rockwell Collins | 4.2 | $601M | 4.5M | 134.85 | |
| Time Warner | 4.1 | $582M | 6.2M | 94.58 | |
| Express Scripts Holding | 3.6 | $505M | 7.3M | 69.08 | |
| Dell Technologies Inc Class V equity | 2.9 | $406M | 5.5M | 73.21 | |
| Altaba | 2.9 | $404M | 5.5M | 74.04 | |
| Nxp Semiconductors Nv cmn | 2.5 | $362M | 3.1M | 117.00 | |
| Qualcomm Inc option | 2.4 | $341M | 6.2M | 55.41 | |
| Turquoisehillres | 2.4 | $333M | 109M | 3.07 | |
| Express Scripts Hldg | 2.1 | $294M | 4.3M | 69.08 | |
| Microsemi Corporation | 1.7 | $240M | 3.7M | 64.72 | |
| Aetna Inc New option | 1.7 | $238M | 1.4M | 169.00 | |
| Orbital Atk | 1.6 | $233M | 1.8M | 132.61 | |
| Qualcomm (QCOM) | 1.6 | $229M | 4.1M | 55.41 | |
| Time Warner Inc call | 1.3 | $182M | 1.9M | 94.58 | |
| Vici Pptys (VICI) | 1.3 | $181M | 9.9M | 18.32 | |
| At&t Inc option | 1.2 | $174M | 4.9M | 35.65 | |
| Tribune Co New Cl A | 1.2 | $171M | 4.2M | 40.51 | |
| Esperion Therapeutics (ESPR) | 1.2 | $167M | 2.3M | 72.33 | |
| Vmware Inc call | 1.1 | $154M | 1.3M | 121.27 | |
| Fox News | 0.9 | $131M | 3.6M | 36.37 | |
| At&t Inc option | 0.9 | $129M | 3.6M | 35.65 | |
| Qualcomm Inc option | 0.9 | $121M | 2.2M | 55.41 | |
| VMware | 0.8 | $112M | 927k | 121.27 | |
| Ilg | 0.8 | $112M | 3.6M | 31.11 | |
| Xl | 0.8 | $111M | 2.0M | 55.26 | |
| EQT Corporation (EQT) | 0.6 | $88M | 1.9M | 47.51 | |
| Express Scripts Hldg Co call | 0.6 | $86M | 1.3M | 69.08 | |
| Monsanto Co New option | 0.6 | $80M | 682k | 116.69 | |
| Synchrony Finl | 0.6 | $78M | 2.3M | 33.53 | |
| Synchrony Financial (SYF) | 0.5 | $66M | 2.0M | 33.53 | |
| Twenty First Centy Fox Inc opt | 0.5 | $63M | 1.7M | 36.69 | |
| United Technologies Corp option | 0.4 | $62M | 490k | 125.82 | |
| Powershares Qqq Trust unit ser 1 | 0.4 | $56M | 350k | 160.13 | |
| Broadcom Ltd call | 0.4 | $57M | 240k | 235.65 | |
| Vmware Inc put | 0.4 | $54M | 446k | 121.27 | |
| Vaneck Vectors Etf Tr opt | 0.3 | $50M | 480k | 104.28 | |
| Avista Corporation (AVA) | 0.3 | $44M | 864k | 51.25 | |
| Energy Transfer Partners Lp call | 0.3 | $40M | 2.4M | 16.22 | |
| Broadcom (AVGO) | 0.3 | $38M | 160k | 235.65 | |
| American Airls | 0.2 | $30M | 575k | 51.96 | |
| Synchrony Finl | 0.2 | $30M | 879k | 33.53 | |
| Nxp Semiconductors Nv cmn | 0.2 | $28M | 237k | 117.00 | |
| Cavium | 0.2 | $29M | 360k | 79.38 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $26M | 100k | 263.15 | |
| ISHARES MSCI MEXICO Investab opt | 0.2 | $27M | 360k | 75.45 | |
| CIGNA Corporation | 0.2 | $24M | 140k | 167.74 | |
| Turquoise Hill Res Ltd call | 0.2 | $22M | 7.2M | 3.07 | |
| Silverbow Resources (SBOW) | 0.2 | $23M | 796k | 29.10 | |
| United Technologies Corp option | 0.1 | $20M | 155k | 125.82 | |
| Cvs Caremark Corporation option | 0.1 | $19M | 300k | 62.21 | |
| Eqt Corporation cmn | 0.1 | $19M | 400k | 47.51 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $18M | 400k | 44.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $16M | 62k | 263.15 | |
| Twenty-first Century Fox | 0.1 | $17M | 476k | 36.69 | |
| Energy Transfer Partners | 0.1 | $16M | 1.0M | 16.22 | |
| Discovery Communications | 0.1 | $13M | 659k | 19.52 | |
| Orbotech Ltd Com Stk | 0.1 | $13M | 210k | 62.18 | |
| Ilg Inc put | 0.1 | $12M | 400k | 31.11 | |
| Allergan Plc call | 0.1 | $12M | 70k | 168.29 | |
| Alibaba Group Hldg | 0.1 | $10M | 54k | 183.54 | |
| Pfizer Inc option | 0.1 | $7.1M | 200k | 35.49 | |
| Williams Companies (WMB) | 0.0 | $5.5M | 220k | 24.86 | |
| Allergan | 0.0 | $5.6M | 34k | 168.30 | |
| Mulesoft Inc cl a | 0.0 | $6.0M | 136k | 43.98 | |
| Energy Transfer Equity (ET) | 0.0 | $4.1M | 288k | 14.21 | |
| Aetna Inc New option | 0.0 | $4.3M | 26k | 169.02 | |
| ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option | 0.0 | $3.6M | 20k | 180.05 | |
| Discovery Communications-c cmn | 0.0 | $3.9M | 200k | 19.52 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.8M | 120k | 31.25 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 75k | 29.99 | |
| General Electric | 0.0 | $2.7M | 200k | 13.48 | |
| Disney Walt Co option | 0.0 | $2.5M | 25k | 100.44 | |
| Kinder Morgan (KMI) | 0.0 | $3.1M | 205k | 15.06 | |
| Pinnacle Foods Inc Del | 0.0 | $3.2M | 60k | 54.10 | |
| Vareit, Inc reits | 0.0 | $3.3M | 481k | 6.96 | |
| Ultra Petroleum | 0.0 | $2.9M | 690k | 4.17 | |
| At&t (T) | 0.0 | $771k | 22k | 35.64 | |
| Suno (SUN) | 0.0 | $1.5M | 60k | 25.52 | |
| Fortress Trans Infrst Invs L | 0.0 | $738k | 46k | 15.96 | |
| At Home Group | 0.0 | $1.1M | 35k | 32.03 | |
| Community Health Systems (CYH) | 0.0 | $515k | 130k | 3.96 | |
| MICROSEMI CORPORATION COMMON Stock cmn | 0.0 | $647k | 10k | 64.70 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $303k | 605k | 0.50 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $311k | 25k | 12.44 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $191k | 15k | 12.73 |
