Pentwater Capital Management

Pentwater Capital Management as of June 30, 2018

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors Nv cmn 11.8 $1.6B 15M 109.27
Nxp Semiconductors N V (NXPI) 10.2 $1.4B 13M 109.27
Altaba 7.1 $970M 13M 73.21
Spdr S&p 500 Etf Tr option 7.1 $966M 3.6M 271.28
Express Scripts Holding 5.5 $746M 9.7M 77.21
Aetna 5.1 $697M 3.8M 183.50
Express Scripts Hldg 4.3 $588M 7.6M 77.21
Fox News 4.1 $567M 12M 49.27
At&t Inc option 4.1 $563M 18M 32.11
Twenty First Centy Fox Inc opt 3.9 $535M 11M 49.69
Rockwell Collins 3.8 $517M 3.8M 134.68
At&t Inc option 3.5 $484M 15M 32.11
Altaba Inc put 3.1 $420M 5.7M 73.21
Turquoisehillres 2.1 $294M 104M 2.84
Aetna Inc New option 1.8 $239M 1.3M 183.50
Dell Technologies Inc Class V equity 1.7 $227M 2.7M 84.58
Disney Walt Co option 1.4 $198M 1.9M 104.81
Twenty-first Century Fox 1.3 $173M 3.5M 49.69
Tribune Co New Cl A 1.2 $164M 4.3M 38.27
Shire 1.1 $153M 905k 168.80
Vici Pptys (VICI) 1.1 $145M 7.0M 20.64
Xl 0.9 $118M 2.1M 55.95
Vmware Inc call 0.8 $114M 775k 146.97
Esperion Therapeutics (ESPR) 0.7 $97M 2.5M 39.19
Ilg 0.7 $96M 2.9M 33.03
Qualcomm Inc option 0.7 $91M 1.6M 56.12
Powershares Qqq Trust unit ser 1 0.6 $86M 500k 171.65
Spdr S&p 500 Etf (SPY) 0.6 $86M 315k 271.28
Synchrony Finl 0.6 $79M 2.4M 33.38
Disney Walt Co option 0.6 $79M 750k 104.81
Tribune Media Co cmn 0.6 $77M 2.0M 38.27
Twenty-first Century Fox - B 0.6 $75M 1.5M 49.27
Synchrony Financial (SYF) 0.5 $70M 2.1M 33.38
VMware 0.4 $60M 405k 146.97
Cigna Corp 0.4 $58M 340k 169.95
Avista Corporation (AVA) 0.4 $52M 996k 52.66
Dell Technologies Inc put 0.4 $51M 600k 84.58
EQT Corporation (EQT) 0.3 $46M 840k 55.18
Express Scripts Hldg Co call 0.3 $42M 540k 77.21
LaSalle Hotel Properties 0.3 $39M 1.2M 34.23
Vmware Inc put 0.3 $37M 250k 146.97
Energy Transfer Partners Lp call 0.3 $38M 2.0M 19.04
Comcast Corp New option 0.3 $35M 1.1M 32.81
At&t (T) 0.2 $33M 1.0M 32.11
United Technologies Corp option 0.2 $30M 240k 125.03
Synchrony Finl 0.2 $29M 879k 33.38
Spdr S&p 500 Etf Tr option 0.2 $27M 100k 271.28
Turquoise Hill Res Ltd call 0.1 $20M 7.2M 2.84
American Airls 0.1 $21M 555k 37.96
Silverbow Resources (SBOW) 0.1 $20M 706k 28.88
Qualcomm Inc option 0.1 $19M 330k 56.12
United Technologies Corp option 0.1 $19M 155k 125.03
Eqt Corporation cmn 0.1 $19M 350k 55.18
Energy Transfer Partners 0.1 $19M 1.0M 19.04
Vaneck Vectors Etf Tr opt 0.1 $18M 170k 102.67
Cvs Caremark Corporation option 0.1 $16M 250k 64.35
Akorn 0.1 $16M 970k 16.59
Orbotech Ltd Com Stk 0.1 $16M 250k 61.80
NxStage Medical 0.1 $14M 500k 27.90
Esperion Therapeutics Inc Ne 0.1 $13M 335k 39.19
USG Corporation 0.1 $12M 280k 43.12
Akorn 0.1 $11M 690k 16.59
Energy Transfer Partners Lp put 0.1 $8.9M 465k 19.04
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.1 $7.1M 40k 178.25
Twenty First Centy Fox Inc call 0.1 $7.5M 150k 49.69
Allergan Plc call 0.1 $6.7M 40k 166.72
Andeavor 0.1 $6.6M 50k 131.18
Williams Companies (WMB) 0.0 $6.0M 220k 27.11
Energy Transfer Equity (ET) 0.0 $5.0M 288k 17.25
Allergan 0.0 $5.6M 34k 166.72
Broadcom Ltd call 0.0 $4.9M 20k 242.65
Kinder Morgan (KMI) 0.0 $3.6M 205k 17.67
Bank of America Corporation (BAC) 0.0 $2.1M 75k 28.19
Web 0.0 $2.6M 100k 25.85
Esperion Therapeutics Inc Ne 0.0 $2.4M 60k 39.18
Gardner Denver Hldgs 0.0 $3.2M 110k 29.39
Dropbox Inc-class A (DBX) 0.0 $3.0M 91k 32.42
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.4M 88k 27.75
Axa Equitable Hldgs 0.0 $3.2M 154k 20.61
Brightview Holdings (BV) 0.0 $3.3M 150k 21.95
Domo Cl B Ord (DOMO) 0.0 $2.6M 95k 27.31
Essential Properties Realty reit (EPRT) 0.0 $2.2M 161k 13.54
Greensky Inc Class A 0.0 $2.5M 120k 21.15
General Electric 0.0 $1.6M 120k 13.61
Nxp Semiconductors Nv cmn 0.0 $1.1M 10k 109.30
American Airls (AAL) 0.0 $1.3M 35k 37.97
Suno (SUN) 0.0 $1.5M 60k 24.97
Education Rlty Tr New ret 0.0 $1.0M 25k 41.52
Dct Industrial Trust Inc reit usd.01 0.0 $884k 13k 66.74
Easterly Government Properti reit (DEA) 0.0 $692k 35k 19.77
Vareit, Inc reits 0.0 $1.7M 235k 7.44
Genco Shipping (GNK) 0.0 $1.0M 65k 15.50
At Home Group 0.0 $2.0M 50k 39.16
Blackline (BL) 0.0 $1.1M 25k 43.44
Azul Sa (AZUL) 0.0 $818k 50k 16.36
Ultra Petroleum 0.0 $1.6M 690k 2.31
Stars Group 0.0 $726k 20k 36.30
Sailpoint Technlgies Hldgs I 0.0 $1.7M 68k 24.54
Spotify Technology Sa (SPOT) 0.0 $1.0M 6.0k 168.17
Pluralsight Inc Cl A 0.0 $1.6M 67k 24.44
Ceridian Hcm Hldg (DAY) 0.0 $830k 25k 33.20
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 64k 23.66
Griffon Corporation (GFF) 0.0 $445k 25k 17.80
Community Health Systems (CYH) 0.0 $432k 130k 3.32
Callon Pete Co Del Com Stk 0.0 $430k 40k 10.75
Aetna Inc New option 0.0 $92k 500.00 184.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $356k 2.0k 178.00
Asure Software (ASUR) 0.0 $160k 10k 16.00
Sientra 0.0 $390k 20k 19.50
Evolent Health (EVH) 0.0 $632k 30k 21.07
Agrofresh Solutions wts feb 19 19 0.0 $224k 605k 0.37
Op Bancorp Cmn (OPBK) 0.0 $318k 25k 12.72
I3 Verticals (IIIV) 0.0 $609k 40k 15.22
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $402k 15k 26.80
Carbon Black 0.0 $520k 20k 26.00
Inspire Med Sys (INSP) 0.0 $274k 7.7k 35.68
Spirit Of Tex Bancshares 0.0 $309k 15k 20.60
Aptinyx 0.0 $242k 10k 24.20
Us Xpress Enterprises 0.0 $681k 45k 15.13
Translate Bio 0.0 $380k 30k 12.67