Pentwater Capital Management

Pentwater Capital Management as of June 30, 2019

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 181 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 20.3 $1.9B 6.4M 293.00
Anadarko Petroleum Corporation 6.7 $620M 8.8M 70.56
Allergan 6.4 $599M 3.6M 167.43
Celgene Corporation 5.7 $532M 5.8M 92.44
Red Hat 4.9 $457M 2.4M 187.76
Celgene Corp option 3.1 $292M 3.2M 92.44
Zayo Group Hldgs 2.9 $268M 8.2M 32.91
Cypress Semiconductor Corporation 2.4 $227M 10M 22.24
Turquoisehillres 2.4 $226M 182M 1.24
Mellanox Technologies 2.4 $220M 2.0M 110.67
Nxp Semiconductors N V (NXPI) 2.4 $219M 2.2M 97.61
Nxp Semiconductors Nv cmn 2.2 $207M 2.1M 97.61
Cigna Corp New put 2.0 $185M 1.2M 157.55
Mellanox Technologies Ltd cmn 1.8 $166M 1.5M 110.67
Occidental Pete Corp Del option 1.7 $157M 3.1M 50.28
Array BioPharma 1.4 $128M 2.8M 46.33
WellCare Health Plans 1.2 $114M 401k 285.07
Esperion Therapeutics (ESPR) 1.2 $113M 2.4M 46.52
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.2 $112M 600k 186.74
WELLCARE HEALTH PLANS INC COMMON Stock cmn 1.2 $111M 390k 285.07
PG&E Corporation (PCG) 1.1 $105M 4.6M 22.92
Worldpay Ord 1.1 $102M 829k 122.55
Tableau Software Inc Cl A 1.1 $100M 603k 166.02
Boeing Company (BA) 1.0 $94M 258k 364.01
Caesars Entertainment 1.0 $90M 7.6M 11.82
Spdr S&p 500 Etf (SPY) 0.9 $84M 285k 293.00
Spark Therapeutics 0.9 $80M 780k 102.38
Red Hat Inc option 0.8 $79M 420k 187.76
Advanced Disposal Services I 0.8 $79M 2.5M 31.91
First Data 0.8 $76M 2.8M 27.07
Vici Pptys (VICI) 0.8 $76M 3.4M 22.04
Bristol-myers Squibb 0.8 $74M 1.6M 45.35
Synchrony Finl 0.8 $72M 2.1M 34.67
WABCO Holdings 0.8 $70M 530k 132.60
Centene Corp Common Stock cmn 0.7 $60M 1.2M 52.44
Tribune Co New Cl A 0.7 $60M 1.3M 46.22
Boeing Co option 0.6 $59M 163k 364.01
Centene Corp Common Stock cmn 0.6 $55M 1.0M 52.44
Vaneck Vectors Etf Tr opt 0.5 $44M 400k 110.18
Howard Hughes 0.5 $42M 342k 123.84
Synchrony Financial (SYF) 0.4 $40M 1.1M 34.67
Alibaba Group Holding (BABA) 0.4 $39M 229k 169.45
Alibaba Group Hldg 0.4 $39M 228k 169.45
Versum Matls 0.4 $38M 733k 51.58
UnitedHealth (UNH) 0.4 $37M 153k 244.01
Anadarko Pete Corp option 0.4 $35M 495k 70.56
Intelsat Sa 0.4 $33M 1.7M 19.45
Energy Transfer Equity (ET) 0.3 $29M 2.0M 14.08
Total System Services 0.3 $26M 200k 128.27
Medidata Solutions 0.3 $25M 275k 90.51
Eldorado Resorts 0.3 $26M 553k 46.07
United Technologies Corporation 0.3 $24M 187k 130.20
Texas Instrs Inc option 0.2 $23M 200k 114.76
Nxp Semiconductors Nv cmn 0.2 $23M 230k 97.61
Sprint Corp opt 0.2 $22M 3.3M 6.57
Boeing Co option 0.2 $19M 53k 364.02
Altra Holdings 0.2 $19M 525k 35.88
Pg&e Corp option 0.2 $17M 720k 22.92
Anadarko Pete Corp option 0.2 $16M 220k 70.56
Cigna Corp (CI) 0.2 $15M 98k 157.55
Axalta Coating Systems Ltd cmn 0.2 $15M 500k 29.77
Bristol Myers Squibb Co put 0.1 $14M 300k 45.35
T-mobile Us 0.1 $13M 170k 74.14
Axalta Coating Sys (AXTA) 0.1 $13M 425k 29.77
Unitedhealth Group Inc option 0.1 $12M 50k 244.02
Abbvie 0.1 $12M 170k 72.72
Intelsat S A 0.1 $12M 612k 19.45
Vaneck Vectors Etf Tr opt 0.1 $12M 110k 110.18
Caesars Entmt Corp note 5.000%10/0 0.1 $12M 7.0M 1.71
Bj's Wholesale Club Holdings (BJ) 0.1 $12M 470k 26.40
Finisar Corporation 0.1 $12M 503k 22.87
United Technologies Corp option 0.1 $11M 85k 130.20
Fox Corp equity put 0.1 $11M 300k 36.64
Humana (HUM) 0.1 $11M 40k 265.30
Alibaba Group Hldg 0.1 $10M 59k 169.44
Dropbox Inc-class A (DBX) 0.1 $9.1M 365k 25.05
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.1 $7.9M 40k 198.40
Raytheon Co call 0.1 $8.7M 50k 173.88
Silverbow Resources (SBOW) 0.1 $8.8M 638k 13.85
Pg&e Corp option 0.1 $7.3M 320k 22.92
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.1 $7.4M 100k 74.23
Esperion Therapeutics Inc Ne 0.1 $7.2M 155k 46.52
Vareit, Inc reits 0.1 $7.1M 792k 9.01
Invesco Qqq Trust Series 1 (QQQ) 0.1 $7.5M 40k 186.75
Magellan Health Services 0.1 $6.7M 90k 74.23
Sprint 0.1 $6.5M 985k 6.57
Spark Therapeutics Inc put 0.1 $6.1M 60k 102.38
Williams Companies (WMB) 0.1 $5.3M 190k 28.04
Maxim Integrated Products Cmn Stk cmn 0.1 $5.4M 90k 59.82
Wageworks 0.1 $5.5M 109k 50.79
Intelsat S A 0.1 $5.8M 300k 19.45
American Airls (AAL) 0.1 $5.5M 169k 32.61
American Airls 0.1 $5.1M 158k 32.61
Howard Hughes Corp/the cmn 0.1 $5.0M 40k 123.85
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $5.0M 45k 110.18
First Hawaiian (FHB) 0.1 $4.7M 180k 25.87
Amazon Com Inc option 0.0 $3.8M 2.0k 1893.50
Abbvie 0.0 $3.6M 50k 72.72
Allergan Plc put 0.0 $3.3M 20k 167.45
Altra Indl Motion Corp put 0.0 $3.6M 100k 35.88
Gardner Denver Hldgs 0.0 $3.5M 100k 34.60
Apple Inc option 0.0 $2.5M 13k 197.92
Unitedhealth Group Inc put 0.0 $2.4M 10k 244.00
Coty 0.0 $2.7M 200k 13.40
Spark Therapeutics Inc call 0.0 $2.6M 25k 102.40
Zuora Inc ordinary shares (ZUO) 0.0 $3.1M 200k 15.32
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 55k 50.20
Svmk Inc ordinary shares 0.0 $2.6M 160k 16.51
Solarwinds Corp 0.0 $3.0M 163k 18.34
Assurant (AIZ) 0.0 $1.6M 15k 106.40
Bank of America Corporation (BAC) 0.0 $2.2M 75k 29.00
Centene Corporation (CNC) 0.0 $1.7M 32k 52.44
Genesee & Wyoming 0.0 $2.0M 20k 100.00
Occidental Pete Corp Del option 0.0 $2.3M 45k 50.29
Bunge Limited option 0.0 $1.7M 30k 55.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.8M 9.0k 198.44
Willscot Corp 0.0 $1.7M 110k 15.04
Docusign (DOCU) 0.0 $2.0M 40k 49.70
Axa Equitable Hldgs 0.0 $2.1M 100k 20.90
Inspire Med Sys (INSP) 0.0 $1.8M 30k 60.67
Pinduoduo (PDD) 0.0 $1.9M 90k 20.63
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.7M 80k 20.80
Parsons Corporation (PSN) 0.0 $1.7M 45k 36.87
Change Healthcare 0.0 $2.2M 150k 14.60
Karuna Therapeutics Ord 0.0 $1.4M 70k 20.01
Cray 0.0 $696k 20k 34.80
AtriCure (ATRC) 0.0 $1.2M 40k 29.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 12k 96.42
Aratana Therapeutics 0.0 $1.0M 200k 5.16
Global Blood Therapeutics In 0.0 $601k 11k 52.63
Alphabet Inc put 0.0 $1.1M 1.0k 1083.00
Adesto Technologies 0.0 $605k 74k 8.14
Blackline (BL) 0.0 $803k 15k 53.53
Candj Energy Svcs 0.0 $1.2M 99k 11.78
Iqvia Holdings (IQV) 0.0 $965k 6.0k 160.83
Sailpoint Technlgies Hldgs I 0.0 $802k 40k 20.05
Berry Pete Corp (BRY) 0.0 $1.1M 108k 10.60
Pluralsight Inc Cl A 0.0 $518k 17k 30.29
I3 Verticals (IIIV) 0.0 $1.0M 35k 29.46
Domo Cl B Ord (DOMO) 0.0 $589k 22k 27.31
Essential Properties Realty reit (EPRT) 0.0 $701k 35k 20.03
Amalgamated Bk New York N Y class a 0.0 $592k 34k 17.46
Elanco Animal Health (ELAN) 0.0 $760k 23k 33.78
Tenable Hldgs (TENB) 0.0 $856k 30k 28.53
Mesa Air Group (MESA) 0.0 $1.2M 130k 9.14
Endava Plc ads (DAVA) 0.0 $724k 18k 40.22
Sutro Biopharma (STRO) 0.0 $1.1M 100k 11.38
Danaher Corporation 4.75 mnd cv p 0.0 $1.1M 1.0k 1105.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.3M 63k 20.88
Grocery Outlet Hldg Corp (GO) 0.0 $986k 30k 32.87
Realreal (REAL) 0.0 $751k 26k 28.88
Mayville Engineering (MEC) 0.0 $1.2M 90k 13.80
Sciplay Corp cl a 0.0 $473k 35k 13.71
Atreca Inc Cl A (BCEL) 0.0 $471k 25k 18.84
Cambium Networks Corp (CMBM) 0.0 $719k 75k 9.59
Milestone Pharmaceuticals (MIST) 0.0 $679k 25k 27.16
Bicycle Therapeutics (BCYC) 0.0 $642k 64k 10.06
Genworth Financial (GNW) 0.0 $37k 10k 3.70
CVS Caremark Corporation (CVS) 0.0 $392k 7.2k 54.44
General Electric 0.0 $420k 40k 10.50
Cvs Caremark Corporation option 0.0 $392k 7.2k 54.44
Iteris (ITI) 0.0 $80k 15k 5.19
American Airls 0.0 $326k 10k 32.60
Box Inc cl a (BOX) 0.0 $132k 7.5k 17.60
Nomad Foods (NOMD) 0.0 $214k 10k 21.40
Agrofresh Solutions wts feb 19 19 0.0 $4.8k 242k 0.02
Wright Medical Group Nv 0.0 $417k 14k 29.79
Global Medical Reit (GMRE) 0.0 $210k 20k 10.50
Smartsheet (SMAR) 0.0 $242k 5.0k 48.40
Canntrust Holdings (CNTTQ) 0.0 $249k 50k 5.01
Spirit Realty Capital 0.0 $427k 10k 42.70
Elastic N V ord (ESTC) 0.0 $187k 2.5k 74.80
Stoneco (STNE) 0.0 $444k 15k 29.60
Avedro 0.0 $409k 21k 19.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $341k 5.0k 68.20
Linx Sa - 0.0 $456k 50k 9.12
Fastly Inc cl a (FSLY) 0.0 $142k 7.0k 20.29
Tradeweb Markets (TW) 0.0 $175k 4.0k 43.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $290k 6.0k 48.33
Ngm Biopharmaceuticals (NGM) 0.0 $309k 21k 14.64
Headhunter Group 0.0 $163k 10k 16.30