Pentwater Capital Management

Pentwater Capital Management as of Sept. 30, 2018

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 145 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 13.7 $1.6B 5.6M 290.72
Aetna 11.9 $1.4B 6.9M 202.85
Nxp Semiconductors N V (NXPI) 10.0 $1.2B 14M 85.50
Express Scripts Holding 9.1 $1.1B 11M 95.01
Express Scripts Hldg 7.9 $936M 9.8M 95.01
Nxp Semiconductors Nv cmn 6.9 $820M 9.6M 85.50
Rockwell Collins 5.2 $619M 4.4M 140.47
Fox News 4.5 $536M 12M 45.82
Twenty First Centy Fox Inc opt 4.4 $518M 11M 46.33
Twenty-first Century Fox 2.7 $319M 6.9M 46.33
Turquoisehillres 2.3 $271M 128M 2.12
Aetna Inc New option 2.2 $265M 1.3M 202.85
Rockwell Collins Common Stk cmn 1.8 $211M 1.5M 140.47
Shire 1.5 $181M 996k 181.27
Integrated Device Technology 1.2 $143M 3.1M 47.01
Fortive (FTV) 1.1 $125M 1.5M 84.20
Esperion Therapeutics (ESPR) 0.9 $104M 2.4M 44.37
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.8 $100M 540k 185.79
Vici Pptys (VICI) 0.8 $95M 4.4M 21.62
Dell Technologies Inc put 0.7 $82M 848k 97.12
Synchrony Finl 0.7 $78M 2.5M 31.08
Avista Corporation (AVA) 0.6 $69M 1.4M 50.56
Synchrony Financial (SYF) 0.6 $65M 2.1M 31.08
Disney Walt Co option 0.5 $64M 545k 116.94
Vmware Inc call 0.5 $59M 375k 156.06
Esperion Therapeutics Inc Ne 0.4 $49M 1.1M 44.37
Dell Technologies Inc Class V equity 0.3 $36M 370k 97.12
Cigna Corp 0.3 $31M 150k 208.25
Twenty-first Century Fox - B 0.3 $31M 680k 45.82
Vaneck Vectors Etf Tr opt 0.3 $31M 290k 106.45
Ca 0.2 $29M 660k 44.15
Nxp Semiconductors Nv cmn 0.2 $30M 350k 85.50
LaSalle Hotel Properties 0.2 $28M 800k 34.59
Energy Transfer Partners 0.2 $26M 1.2M 22.26
EQT Corporation (EQT) 0.2 $25M 570k 44.23
Synchrony Finl 0.2 $25M 800k 31.08
United Technologies Corp option 0.2 $22M 160k 139.81
American Airls 0.2 $22M 540k 41.33
Thomson Reuters Corp put 0.2 $20M 440k 45.68
Ocean Rig Udw 0.2 $20M 578k 34.62
VMware 0.1 $17M 110k 156.06
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.1 $17M 90k 185.06
Silverbow Resources (SBOW) 0.1 $17M 638k 26.67
athenahealth 0.1 $15M 115k 133.60
Orbotech Ltd Com Stk 0.1 $15M 251k 59.44
United Technologies Corp option 0.1 $15M 110k 139.81
Eqt Corporation cmn 0.1 $16M 350k 44.23
Turquoise Hill Res Ltd call 0.1 $15M 7.2M 2.12
Dun & Bradstreet Corporation 0.1 $14M 100k 142.51
NxStage Medical 0.1 $14M 500k 27.89
Spdr S&p 500 Etf Tr option 0.1 $15M 50k 290.72
Cvs Caremark Corporation option 0.1 $14M 180k 78.72
Athenahealth Inc cmn 0.1 $13M 94k 133.60
Bemis Company 0.1 $12M 240k 48.60
USG Corporation 0.1 $12M 280k 43.31
Vmware Inc put 0.1 $12M 75k 156.07
Vareit, Inc reits 0.1 $12M 1.6M 7.26
Energy Transfer Partners Lp call 0.1 $10M 465k 22.26
Express Scripts Hldg Co call 0.1 $9.5M 100k 95.01
Aspen Insurance Holdings 0.1 $8.4M 200k 41.80
Energen Corporation 0.1 $7.8M 90k 86.17
At&t Inc option 0.1 $8.4M 250k 33.58
Akorn 0.1 $7.0M 540k 12.98
Nexeo Solutions 0.1 $7.4M 600k 12.25
Williams Companies (WMB) 0.1 $5.4M 200k 27.19
Web 0.1 $5.6M 200k 27.90
Alibaba Group Holding (BABA) 0.1 $5.8M 35k 164.77
Alibaba Group Hldg 0.1 $5.8M 35k 164.77
Allergan 0.1 $5.3M 28k 190.46
Energy Transfer Equity (ET) 0.0 $5.0M 288k 17.43
Tribune Co New Cl A 0.0 $4.6M 120k 38.43
Dropbox Inc-class A (DBX) 0.0 $4.9M 181k 26.83
Kinder Morgan (KMI) 0.0 $3.6M 205k 17.73
Columbia Ppty Tr 0.0 $3.8M 160k 23.64
First Hawaiian (FHB) 0.0 $3.4M 125k 27.16
At Home Group 0.0 $3.2M 100k 31.53
Altra Indl Motion Corp call 0.0 $4.1M 100k 41.30
Gardner Denver Hldgs 0.0 $4.0M 140k 28.34
Sailpoint Technlgies Hldgs I 0.0 $3.7M 110k 34.02
Bank of America Corporation (BAC) 0.0 $2.2M 75k 29.47
CenterPoint Energy (CNP) 0.0 $2.1M 75k 27.65
Qualcomm Inc option 0.0 $2.9M 40k 72.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 20k 111.75
Cyrusone 0.0 $2.1M 33k 63.42
Suno (SUN) 0.0 $1.8M 60k 29.55
Berry Pete Corp (BRY) 0.0 $2.1M 120k 17.62
Docusign (DOCU) 0.0 $2.1M 40k 52.58
Axa Equitable Hldgs 0.0 $2.9M 134k 21.45
Brightview Holdings (BV) 0.0 $2.5M 155k 16.05
Essential Properties Realty reit (EPRT) 0.0 $2.3M 161k 14.19
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8M 105k 26.78
Greensky Inc Class A 0.0 $2.0M 111k 18.00
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 5.0k 290.80
General Electric 0.0 $1.4M 120k 11.29
Central Garden & Pet (CENTA) 0.0 $1.7M 50k 33.14
PROS Holdings (PRO) 0.0 $700k 20k 35.00
First Republic Bank/san F (FRCB) 0.0 $960k 10k 96.00
Carbonite 0.0 $713k 20k 35.65
Sirius Xm Holdings (SIRI) 0.0 $910k 144k 6.32
American Airls (AAL) 0.0 $832k 20k 41.32
Easterly Government Properti reit (DEA) 0.0 $678k 35k 19.37
Adesto Technologies 0.0 $1.2M 200k 5.95
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 84k 18.63
Presidio 0.0 $1.5M 100k 15.25
Azul Sa (AZUL) 0.0 $712k 40k 17.80
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $830k 30k 27.67
Americold Rlty Tr (COLD) 0.0 $1.8M 70k 25.01
Zscaler Incorporated (ZS) 0.0 $1.4M 35k 40.77
Spotify Technology Sa (SPOT) 0.0 $1.4M 7.5k 180.80
Zuora Inc ordinary shares (ZUO) 0.0 $1.2M 53k 23.11
Ceridian Hcm Hldg (DAY) 0.0 $672k 16k 42.00
Domo Cl B Ord (DOMO) 0.0 $1.2M 55k 21.45
Amalgamated Bk New York N Y class a 0.0 $675k 35k 19.29
Cushman Wakefield (CWK) 0.0 $850k 50k 17.00
Elanco Animal Health (ELAN) 0.0 $1.4M 40k 34.90
Tenable Hldgs (TENB) 0.0 $943k 24k 38.89
Svmk Inc ordinary shares 0.0 $957k 60k 16.03
Mesa Air Group (MESA) 0.0 $1.7M 125k 13.86
Eventbrite (EB) 0.0 $1.6M 43k 37.98
Arvinas Ord (ARVN) 0.0 $1.0M 60k 16.87
Sutro Biopharma (STRO) 0.0 $1.1M 70k 15.00
Griffon Corporation (GFF) 0.0 $404k 25k 16.16
Akorn 0.0 $325k 25k 13.00
NCI Building Systems 0.0 $152k 10k 15.20
Aetna Inc New option 0.0 $101k 500.00 202.00
Altra Holdings 0.0 $500k 12k 41.32
Government Properties Income Trust 0.0 $113k 10k 11.30
Lantronix (LTRX) 0.0 $204k 50k 4.08
Sprint 0.0 $65k 10k 6.50
Tribune Media Co cmn 0.0 $119k 3.1k 38.39
Evolent Health (EVH) 0.0 $568k 20k 28.40
Agrofresh Solutions wts feb 19 19 0.0 $49k 243k 0.20
Wright Medical Group Nv 0.0 $580k 20k 29.00
First Data 0.0 $245k 10k 24.50
Op Bancorp Cmn (OPBK) 0.0 $290k 25k 11.60
Pacific City 0.0 $193k 10k 19.30
I3 Verticals (IIIV) 0.0 $575k 25k 23.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $409k 13k 30.64
Carbon Black 0.0 $424k 20k 21.20
Inspire Med Sys (INSP) 0.0 $210k 5.0k 42.00
Spirit Of Tex Bancshares 0.0 $324k 15k 21.60
Arlo Technologies (ARLO) 0.0 $145k 10k 14.50
Endava Plc ads (DAVA) 0.0 $485k 17k 28.53
Arco Platform Cl A Ord 0.0 $456k 20k 22.80
Gritstone Oncology Ord (GRTS) 0.0 $244k 17k 14.27