Pentwater Capital Management

Pentwater Capital Management as of March 31, 2019

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corp option 13.9 $1.1B 12M 94.34
Spdr S&p 500 Etf Tr option 13.2 $1.0B 3.7M 282.48
Celgene Corporation 11.6 $923M 9.8M 94.34
Disney Walt Co option 7.0 $557M 5.0M 111.03
Red Hat 4.1 $323M 1.8M 182.70
Turquoisehillres 3.9 $312M 188M 1.66
Bristol-myers Squibb 3.8 $299M 6.3M 47.71
WellCare Health Plans 3.7 $290M 1.1M 269.75
Cigna Corp New put 2.8 $222M 1.4M 160.82
Nxp Semiconductors N V (NXPI) 2.7 $214M 2.4M 88.39
Walt Disney Company (DIS) 2.5 $196M 1.8M 111.03
Mellanox Technologies 2.3 $186M 1.6M 118.36
Nxp Semiconductors Nv cmn 2.2 $173M 2.0M 88.39
Fox Corp equity put 1.7 $134M 3.6M 36.71
Arris 1.7 $132M 4.2M 31.61
Bristol Myers Squibb Co put 1.6 $130M 2.7M 47.71
Integrated Device Technology 1.6 $129M 2.6M 48.99
PG&E Corporation (PCG) 1.3 $102M 5.7M 17.80
Esperion Therapeutics (ESPR) 1.2 $99M 2.5M 40.15
USG Corporation 1.1 $86M 2.0M 43.30
Red Hat Inc option 1.0 $77M 420k 182.70
Synchrony Finl 1.0 $77M 2.4M 31.90
Vici Pptys (VICI) 1.0 $77M 3.5M 21.88
Lilly Eli & Co option 0.9 $71M 550k 129.76
Synchrony Financial (SYF) 0.9 $69M 2.2M 31.90
Eli Lilly & Co. (LLY) 0.8 $65M 500k 129.76
Tribune Co New Cl A 0.8 $60M 1.3M 46.14
Centene Corp Common Stock cmn 0.7 $56M 1.1M 53.10
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.6 $49M 180k 269.75
First Data 0.4 $34M 1.3M 26.27
Ultimate Software 0.4 $33M 100k 330.13
Versum Matls 0.4 $33M 650k 50.31
Energy Transfer Equity (ET) 0.4 $32M 2.1M 15.37
Spdr S&p 500 Etf (SPY) 0.4 $29M 101k 282.48
Vaneck Vectors Etf Tr opt 0.3 $28M 260k 106.33
American Airls 0.3 $26M 825k 31.76
Zayo Group Hldgs 0.3 $26M 900k 28.42
Worldpay Ord 0.3 $25M 220k 113.50
Altra Holdings 0.2 $19M 605k 31.05
Analog Devices Inc option 0.2 $16M 150k 105.27
Centene Corp Common Stock cmn 0.2 $16M 300k 53.10
WABCO Holdings 0.2 $15M 115k 131.83
Silverbow Resources (SBOW) 0.2 $15M 638k 23.00
Cigna Corp (CI) 0.2 $15M 94k 160.82
Disney Walt Co option 0.2 $14M 123k 111.03
Boeing Company (BA) 0.2 $13M 34k 381.41
Vareit, Inc reits 0.2 $13M 1.6M 8.37
Bemis Company 0.1 $12M 210k 55.48
Qualcomm Inc option 0.1 $11M 195k 57.03
Texas Instrs Inc option 0.1 $11M 100k 106.07
Caesars Entmt Corp note 5.000%10/0 0.1 $9.9M 7.0M 1.42
Bj's Wholesale Club Holdings (BJ) 0.1 $10M 366k 27.40
Assurant (AIZ) 0.1 $9.5M 100k 94.91
Nielsen Hldgs Plc Shs Eur 0.1 $9.5M 400k 23.67
Equitrans Midstream Corp (ETRN) 0.1 $9.6M 440k 21.78
Coty Inc Cl A (COTY) 0.1 $8.6M 750k 11.50
American Airls (AAL) 0.1 $8.5M 267k 31.76
Nielsen Hldgs Plc put 0.1 $8.9M 375k 23.67
Dropbox Inc-class A (DBX) 0.1 $8.0M 365k 21.80
Coty 0.1 $6.9M 601k 11.50
Synchrony Finl 0.1 $7.0M 220k 31.90
Williams Companies (WMB) 0.1 $5.7M 200k 28.72
First Hawaiian (FHB) 0.1 $5.5M 210k 26.05
Ceridian Hcm Hldg (DAY) 0.1 $5.3M 104k 51.30
Bunge Limited option 0.1 $4.8M 90k 53.07
Maxim Integrated Products Cmn Stk cmn 0.1 $4.8M 90k 53.17
Mellanox Technologies Ltd cmn 0.1 $4.7M 40k 118.35
Lyft (LYFT) 0.1 $4.9M 62k 78.29
Liberty Expedia Holdings ser a 0.1 $3.7M 86k 42.80
Gardner Denver Hldgs 0.1 $4.3M 156k 27.81
Iqvia Holdings (IQV) 0.1 $3.9M 27k 143.85
Zuora Inc ordinary shares (ZUO) 0.1 $4.0M 200k 20.03
Axa Equitable Hldgs 0.1 $4.0M 200k 20.14
Bunge 0.0 $3.6M 67k 53.07
Caesars Entertainment 0.0 $3.0M 350k 8.69
Zayo Group Hldgs 0.0 $3.4M 120k 28.42
Allergan 0.0 $3.2M 22k 146.41
Svmk Inc ordinary shares 0.0 $3.2M 178k 18.21
Fox Corp option 0.0 $3.0M 83k 36.72
Bank of America Corporation (BAC) 0.0 $2.1M 75k 27.59
American Equity Investment Life Holding 0.0 $2.7M 100k 27.02
Pg&e Corp option 0.0 $2.3M 130k 17.80
Triton International 0.0 $2.2M 72k 31.11
Blackline (BL) 0.0 $2.3M 51k 46.32
Sailpoint Technlgies Hldgs I 0.0 $2.3M 81k 28.72
Spotify Technology Sa (SPOT) 0.0 $2.5M 18k 138.78
Docusign (DOCU) 0.0 $2.6M 50k 51.84
Inspire Med Sys (INSP) 0.0 $2.0M 35k 56.77
Danaher Corporation 4.75 mnd cv p 0.0 $2.1M 2.0k 1053.00
Suno (SUN) 0.0 $1.9M 60k 31.17
Hubspot (HUBS) 0.0 $1.7M 10k 166.20
Nomad Foods (NOMD) 0.0 $1.4M 70k 20.46
Adesto Technologies 0.0 $1.2M 200k 6.05
At Home Group 0.0 $1.8M 100k 17.86
National Vision Hldgs (EYE) 0.0 $1.6M 50k 31.44
Willscot Corp 0.0 $1.2M 110k 11.09
Berry Pete Corp (BRY) 0.0 $1.2M 108k 11.54
Pivotal Software Inc ordinary shares 0.0 $1.9M 90k 20.86
Pluralsight Inc Cl A 0.0 $1.3M 40k 31.75
Brightview Holdings (BV) 0.0 $1.9M 130k 14.40
Domo Cl B Ord (DOMO) 0.0 $1.6M 40k 40.32
Pinduoduo (PDD) 0.0 $1.5M 60k 24.80
Elanco Animal Health (ELAN) 0.0 $1.4M 43k 32.08
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.9M 70k 26.91
Tenable Hldgs (TENB) 0.0 $1.6M 50k 31.66
Sutro Biopharma (STRO) 0.0 $1.4M 127k 11.39
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.5M 65k 23.55
CVS Caremark Corporation (CVS) 0.0 $775k 14k 53.91
General Electric 0.0 $400k 40k 10.00
Central Garden & Pet (CENTA) 0.0 $930k 40k 23.25
AtriCure (ATRC) 0.0 $1.1M 40k 26.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 12k 93.50
National Gen Hldgs 0.0 $1.2M 50k 23.74
Nielsen Hldgs Plc call 0.0 $592k 25k 23.68
Wright Medical Group Nv 0.0 $472k 15k 31.47
Global Medical Reit (GMRE) 0.0 $540k 55k 9.82
Talend S A ads 0.0 $506k 10k 50.60
Veon 0.0 $732k 350k 2.09
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $727k 31k 23.53
Americold Rlty Tr (COLD) 0.0 $1.1M 35k 30.51
Essential Properties Realty reit (EPRT) 0.0 $878k 45k 19.51
Xeris Pharmaceuticals 0.0 $402k 40k 10.05
Amalgamated Bk New York N Y class a 0.0 $530k 34k 15.64
Mesa Air Group (MESA) 0.0 $1.1M 130k 8.34
Solarwinds Corp 0.0 $984k 50k 19.52
Upwork (UPWK) 0.0 $643k 34k 19.14
Legacy Housing Corp (LEGH) 0.0 $530k 45k 11.90
Avedro 0.0 $491k 40k 12.28
Danaher Corporation (DHR) 0.0 $330k 2.5k 132.00
Box Inc cl a (BOX) 0.0 $290k 15k 19.33
Agrofresh Solutions wts feb 19 19 0.0 $22k 242k 0.09
Restorbio 0.0 $177k 26k 6.81
Endava Plc ads (DAVA) 0.0 $248k 9.0k 27.56
Arvinas Ord (ARVN) 0.0 $329k 22k 14.75
Elastic N V ord (ESTC) 0.0 $200k 2.5k 80.00
Moderna (MRNA) 0.0 $204k 10k 20.40