Pentwater Capital Management as of Dec. 31, 2018
Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 137 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 20.4 | $2.4B | 9.6M | 249.92 | |
| Cigna Corp New put | 16.5 | $1.9B | 10M | 189.92 | |
| Spdr S&p 500 Etf (SPY) | 11.8 | $1.4B | 5.5M | 249.92 | |
| Nxp Semiconductors N V (NXPI) | 6.6 | $772M | 11M | 73.28 | |
| Twenty First Centy Fox Inc opt | 5.6 | $651M | 14M | 48.12 | |
| Nxp Semiconductors Nv cmn | 4.5 | $530M | 7.2M | 73.28 | |
| Twenty-first Century Fox | 4.4 | $512M | 11M | 48.12 | |
| Fox News | 3.1 | $359M | 7.5M | 47.78 | |
| United Technologies Corp option | 2.4 | $282M | 2.7M | 106.48 | |
| Turquoisehillres | 2.1 | $251M | 152M | 1.65 | |
| Red Hat | 2.1 | $241M | 1.4M | 175.64 | |
| athenahealth | 1.7 | $201M | 1.5M | 131.93 | |
| Nxp Semiconductors Nv cmn | 1.4 | $169M | 2.3M | 73.28 | |
| Integrated Device Technology | 1.4 | $161M | 3.3M | 48.43 | |
| Arris | 1.2 | $146M | 4.8M | 30.57 | |
| Esperion Therapeutics (ESPR) | 1.0 | $114M | 2.5M | 46.00 | |
| Vici Pptys (VICI) | 0.9 | $103M | 5.5M | 18.78 | |
| USG Corporation | 0.8 | $90M | 2.1M | 42.66 | |
| Dell Technologies (DELL) | 0.7 | $84M | 1.7M | 48.87 | |
| Red Hat Inc option | 0.6 | $74M | 420k | 175.64 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.6 | $72M | 465k | 154.26 | |
| Tesaro | 0.6 | $68M | 920k | 74.25 | |
| Tribune Co New Cl A | 0.6 | $67M | 1.5M | 45.38 | |
| Disney Walt Co option | 0.5 | $60M | 545k | 109.65 | |
| Synchrony Finl | 0.5 | $57M | 2.4M | 23.46 | |
| Cigna Corp (CI) | 0.5 | $55M | 291k | 189.92 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $54M | 215k | 249.92 | |
| Synchrony Financial (SYF) | 0.4 | $48M | 2.1M | 23.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $48M | 310k | 154.26 | |
| Dell Technologies Inc put | 0.4 | $46M | 950k | 48.87 | |
| United Technologies Corporation | 0.4 | $42M | 396k | 106.48 | |
| Dun & Bradstreet Corporation | 0.3 | $36M | 255k | 142.74 | |
| Twenty-first Century Fox - B | 0.3 | $33M | 680k | 47.78 | |
| Esperion Therapeutics Inc Ne | 0.2 | $29M | 620k | 46.00 | |
| Energy Transfer Equity (ET) | 0.2 | $27M | 2.1M | 13.21 | |
| Elanco Animal Health (ELAN) | 0.2 | $26M | 835k | 31.53 | |
| Altra Holdings | 0.2 | $26M | 1.0M | 25.15 | |
| Vaneck Vectors Etf Tr opt | 0.2 | $25M | 290k | 87.28 | |
| Qualcomm Inc option | 0.2 | $23M | 410k | 56.91 | |
| Dominion Res Inc Va New option | 0.2 | $21M | 300k | 71.46 | |
| Cvs Caremark Corporation option | 0.2 | $20M | 305k | 65.52 | |
| Caesars Entertainment | 0.2 | $19M | 2.8M | 6.79 | |
| Cigna Corp New call | 0.2 | $19M | 100k | 189.92 | |
| Shire | 0.1 | $16M | 93k | 174.04 | |
| Silverbow Resources (SBOW) | 0.1 | $15M | 638k | 23.64 | |
| SCANA Corporation | 0.1 | $13M | 275k | 47.78 | |
| ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option | 0.1 | $13M | 80k | 156.91 | |
| Bemis Company | 0.1 | $12M | 255k | 45.90 | |
| Orbotech Ltd Com Stk | 0.1 | $12M | 210k | 56.54 | |
| Vmware Inc call | 0.1 | $12M | 85k | 137.13 | |
| Turquoise Hill Res Ltd call | 0.1 | $12M | 7.2M | 1.65 | |
| NxStage Medical | 0.1 | $10M | 355k | 28.62 | |
| American Airls | 0.1 | $10M | 310k | 32.11 | |
| Vareit, Inc reits | 0.1 | $11M | 1.5M | 7.15 | |
| Twenty First Centy Fox Inc call | 0.1 | $9.6M | 200k | 48.12 | |
| Vmware Inc put | 0.1 | $8.2M | 60k | 137.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.6M | 100k | 85.54 | |
| Esperion Therapeutics Inc Ne | 0.1 | $8.4M | 183k | 46.00 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.1 | $8.8M | 7.0M | 1.25 | |
| Bunge Limited option | 0.1 | $6.9M | 130k | 53.44 | |
| Eqt Corporation cmn | 0.1 | $6.6M | 350k | 18.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.5M | 55k | 137.07 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $6.5M | 323k | 20.02 | |
| Energy Transfer Equity Lp cmn | 0.1 | $6.1M | 465k | 13.21 | |
| Imperva | 0.1 | $5.6M | 100k | 55.69 | |
| Dropbox Inc-class A (DBX) | 0.1 | $6.0M | 295k | 20.43 | |
| Bunge | 0.0 | $4.5M | 85k | 53.44 | |
| Williams Companies (WMB) | 0.0 | $4.4M | 200k | 22.05 | |
| Gardner Denver Hldgs | 0.0 | $4.6M | 225k | 20.45 | |
| Amazon (AMZN) | 0.0 | $3.5M | 2.3k | 1502.17 | |
| Electro Scientific Industries | 0.0 | $3.8M | 125k | 29.96 | |
| Cosan Ltd shs a | 0.0 | $3.1M | 349k | 8.80 | |
| At&t Inc option | 0.0 | $3.4M | 120k | 28.54 | |
| Allergan | 0.0 | $2.9M | 22k | 133.68 | |
| First Hawaiian (FHB) | 0.0 | $3.5M | 155k | 22.51 | |
| Liberty Expedia Holdings ser a | 0.0 | $2.9M | 75k | 39.11 | |
| Axa Equitable Hldgs | 0.0 | $3.7M | 220k | 16.63 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 75k | 24.64 | |
| American Equity Investment Life Holding | 0.0 | $2.7M | 95k | 27.94 | |
| Disney Walt Co option | 0.0 | $2.0M | 18k | 109.67 | |
| Cosan Ltd-class A Shares cmn | 0.0 | $2.2M | 250k | 8.80 | |
| Alibaba Group Hldg | 0.0 | $2.1M | 15k | 137.07 | |
| First Data | 0.0 | $2.9M | 170k | 16.91 | |
| At Home Group | 0.0 | $1.9M | 100k | 18.66 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $2.8M | 120k | 23.49 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.3M | 20k | 113.50 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $2.6M | 145k | 18.14 | |
| Docusign (DOCU) | 0.0 | $2.0M | 50k | 40.08 | |
| Inspire Med Sys (INSP) | 0.0 | $2.1M | 50k | 42.26 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.6M | 116k | 22.16 | |
| Svmk Inc ordinary shares | 0.0 | $1.9M | 154k | 12.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $942k | 14k | 65.53 | |
| General Electric | 0.0 | $757k | 100k | 7.57 | |
| VMware | 0.0 | $1.0M | 7.5k | 137.07 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.6M | 50k | 31.26 | |
| PROS Holdings (PRO) | 0.0 | $628k | 20k | 31.40 | |
| Goldman Sachs Group Inc option | 0.0 | $1.5M | 9.0k | 167.00 | |
| Bunge Limited option | 0.0 | $1.6M | 30k | 53.43 | |
| AtriCure (ATRC) | 0.0 | $765k | 25k | 30.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0M | 14k | 70.49 | |
| American Airls (AAL) | 0.0 | $642k | 20k | 32.10 | |
| National Gen Hldgs | 0.0 | $1.2M | 50k | 24.22 | |
| Suno (SUN) | 0.0 | $1.6M | 60k | 27.18 | |
| Adesto Technologies | 0.0 | $880k | 200k | 4.40 | |
| National Vision Hldgs (EYE) | 0.0 | $1.4M | 50k | 28.18 | |
| Berry Pete Corp (BRY) | 0.0 | $943k | 108k | 8.75 | |
| Pivotal Software Inc ordinary shares | 0.0 | $1.7M | 105k | 16.35 | |
| Pluralsight Inc Cl A | 0.0 | $705k | 30k | 23.54 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.4M | 41k | 34.49 | |
| Brightview Holdings (BV) | 0.0 | $1.3M | 130k | 10.21 | |
| Domo Cl B Ord (DOMO) | 0.0 | $1.1M | 55k | 19.64 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.7M | 121k | 13.84 | |
| Amalgamated Bk New York N Y class a | 0.0 | $661k | 34k | 19.50 | |
| Mesa Air Group (MESA) | 0.0 | $1.4M | 180k | 7.71 | |
| Eventbrite (EB) | 0.0 | $1.2M | 43k | 27.81 | |
| Arvinas Ord (ARVN) | 0.0 | $896k | 70k | 12.86 | |
| Sutro Biopharma (STRO) | 0.0 | $918k | 102k | 9.02 | |
| Resideo Technologies (REZI) | 0.0 | $1.0M | 51k | 20.55 | |
| Solarwinds Corp | 0.0 | $1.0M | 75k | 13.83 | |
| Upwork (UPWK) | 0.0 | $1.1M | 62k | 18.11 | |
| Stoneco (STNE) | 0.0 | $1.4M | 75k | 18.44 | |
| Legacy Housing Corp (LEGH) | 0.0 | $597k | 50k | 11.94 | |
| Cvs Caremark Corporation option | 0.0 | $33k | 500.00 | 66.00 | |
| Mellanox Technologies | 0.0 | $554k | 6.0k | 92.33 | |
| Mellanox Technologies Ltd cmn | 0.0 | $462k | 5.0k | 92.40 | |
| Tesaro | 0.0 | $171k | 2.3k | 74.35 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $39k | 242k | 0.16 | |
| Wright Medical Group Nv | 0.0 | $544k | 20k | 27.20 | |
| Apptio Inc cl a | 0.0 | $380k | 10k | 38.00 | |
| Pacific City | 0.0 | $157k | 10k | 15.70 | |
| Zscaler Incorporated (ZS) | 0.0 | $392k | 10k | 39.20 | |
| Carbon Black | 0.0 | $268k | 20k | 13.40 | |
| Tenable Hldgs (TENB) | 0.0 | $538k | 24k | 22.19 | |
| Endava Plc ads (DAVA) | 0.0 | $411k | 17k | 24.18 | |
| Elastic N V ord (ESTC) | 0.0 | $357k | 5.0k | 71.40 | |
| Moderna (MRNA) | 0.0 | $305k | 20k | 15.25 | |
| Anaplan | 0.0 | $517k | 20k | 26.55 |
