Pentwater Capital Management

Pentwater Capital Management as of Sept. 30, 2019

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 155 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 24.8 $1.6B 5.3M 296.77
Celgene Corporation 9.6 $615M 6.2M 99.30
Spdr S&p 500 Etf (SPY) 5.5 $350M 1.2M 296.77
Zayo Group Hldgs 4.5 $286M 8.4M 33.90
Mellanox Technologies Ltd cmn 4.3 $278M 2.5M 109.59
Cypress Semiconductor Corporation 3.5 $225M 9.6M 23.34
Nxp Semiconductors Nv cmn 3.3 $208M 1.9M 109.12
Spark Therapeutics 3.2 $204M 2.1M 96.98
Celgene Corp option 3.0 $193M 1.9M 99.30
Mellanox Technologies 2.9 $186M 1.7M 109.59
Cigna Corp New put 2.8 $178M 1.2M 151.79
Advanced Disposal Services I 1.7 $109M 3.4M 32.57
WellCare Health Plans 1.7 $109M 420k 259.17
Spark Therapeutics Inc put 1.5 $97M 998k 96.98
Esperion Therapeutics (ESPR) 1.4 $91M 2.5M 36.66
PG&E Corporation (PCG) 1.3 $86M 8.6M 10.00
Turquoisehillres 1.3 $85M 177M 0.48
Caesars Entertainment 1.3 $85M 7.3M 11.66
Intelsat Sa 1.2 $77M 3.4M 22.80
Synchrony Finl 1.2 $76M 2.2M 34.09
Occidental Pete Corp Del option 0.9 $60M 1.3M 44.47
Alder Biopharmaceuticals 0.9 $58M 3.1M 18.86
WABCO Holdings 0.9 $55M 414k 133.75
Bristol-myers Squibb 0.8 $50M 979k 50.71
Via 0.8 $48M 2.0M 24.03
Howard Hughes 0.7 $45M 347k 129.60
Allergan Plc put 0.7 $45M 265k 168.29
Sprint Corp opt 0.7 $44M 7.1M 6.17
Intelsat S A 0.7 $43M 1.9M 22.80
Versum Matls 0.7 $43M 815k 52.93
Philip Morris International (PM) 0.7 $42M 550k 75.93
Pg&e Corp option 0.6 $40M 4.0M 10.00
Genworth Financial (GNW) 0.6 $36M 8.2M 4.40
Abbvie 0.5 $32M 420k 75.72
Intelsat S A note 4.500% 6/1 0.5 $31M 21M 1.49
Genomic Health 0.5 $30M 440k 67.82
Vici Pptys (VICI) 0.5 $29M 1.3M 22.65
Synchrony Financial (SYF) 0.4 $28M 832k 34.09
Energy Transfer Equity (ET) 0.4 $26M 2.0M 13.08
United Technologies Corporation 0.4 $24M 177k 136.52
Spdr S&p 500 Etf Tr option 0.4 $24M 80k 296.78
Pivotal Software Inc ordinary shares 0.4 $23M 1.6M 14.92
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.4 $23M 122k 188.81
UnitedHealth (UNH) 0.3 $20M 90k 217.32
Unitedhealth Group Inc option 0.3 $20M 93k 217.32
Humana Inc put 0.3 $20M 78k 255.67
Howard Hughes Corp/the cmn 0.3 $18M 135k 129.60
Humana (HUM) 0.3 $17M 66k 255.67
Bitauto Hldg 0.2 $16M 1.1M 14.97
Exact Sciences Corp. cmn 0.2 $16M 180k 90.37
Unitedhealth Group Inc put 0.2 $14M 64k 217.31
Liberty Property Trust 0.2 $13M 250k 51.33
Caesars Entmt Corp note 5.000%10/0 0.2 $12M 7.0M 1.70
Geo Group Inc/the reit (GEO) 0.2 $12M 675k 17.34
Alder Biopharmaceuticals Inc put 0.2 $10M 550k 18.86
China Biologic Products 0.1 $9.6M 84k 114.47
Corindus Vascular Robotics I 0.1 $8.6M 2.0M 4.28
Nxp Semiconductors Nv cmn 0.1 $7.6M 70k 109.11
Intelsat S A 0.1 $6.8M 300k 22.80
Nxp Semiconductors N V (NXPI) 0.1 $6.1M 56k 109.12
Alibaba Group Holding (BABA) 0.1 $6.4M 38k 167.24
Silverbow Resources (SBOW) 0.1 $6.2M 638k 9.69
Bj's Wholesale Club Holdings (BJ) 0.1 $6.5M 252k 25.87
Esperion Therapeutics Inc Ne 0.1 $5.7M 155k 36.66
Dropbox Inc-class A (DBX) 0.1 $5.6M 276k 20.17
Medicines 0.1 $5.0M 100k 50.00
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.1 $5.3M 25k 211.40
American Airls (AAL) 0.1 $4.6M 169k 26.97
American Airls 0.1 $4.2M 158k 26.97
Axalta Coating Sys (AXTA) 0.1 $4.2M 140k 30.15
Axalta Coating Systems Ltd cmn 0.1 $4.5M 150k 30.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.7M 25k 188.80
Williams Companies (WMB) 0.1 $4.1M 170k 24.06
Texas Instrs Inc option 0.1 $3.9M 30k 129.23
Pg&e Corp option 0.1 $3.9M 385k 10.00
Tallgrass Energy Gp Lp master ltd part 0.1 $4.0M 200k 20.14
Altria (MO) 0.1 $3.3M 80k 40.90
Celgene Corp option 0.1 $3.2M 33k 99.29
Altria Group 0.1 $3.3M 80k 40.90
T-mobile Us Inc put 0.1 $3.2M 40k 78.78
Vareit, Inc reits 0.1 $3.1M 319k 9.78
Altra Holdings 0.0 $2.8M 100k 27.70
Boeing Co option 0.0 $2.3M 6.0k 380.50
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 29k 90.38
Sprint 0.0 $2.4M 393k 6.17
Altra Indl Motion Corp put 0.0 $2.8M 100k 27.70
Gardner Denver Hldgs 0.0 $2.8M 100k 28.29
Bjs Whsl Club Hldgs Inc call 0.0 $2.6M 100k 25.87
Bank of America Corporation (BAC) 0.0 $2.2M 75k 29.17
Alexion Pharmaceuticals 0.0 $2.2M 23k 97.96
Cambrex Corporation 0.0 $2.0M 33k 59.52
United Technologies Corp option 0.0 $2.0M 15k 136.53
Pdc Energy 0.0 $2.2M 79k 27.75
Alibaba Group Hldg 0.0 $1.7M 10k 167.20
Dropbox Inc call 0.0 $2.0M 100k 20.17
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 35k 49.37
Change Healthcare 0.0 $1.7M 140k 12.08
AMAG Pharmaceuticals 0.0 $1.5M 133k 11.55
Teva Pharmaceutical Inds Ltd option 0.0 $963k 140k 6.88
Altria Group 0.0 $1.0M 25k 40.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 10k 103.60
Endo International (ENDPQ) 0.0 $1.2M 380k 3.21
Axalta Coating Systems Ltd cmn 0.0 $1.5M 50k 30.16
First Hawaiian (FHB) 0.0 $1.3M 50k 26.70
Keane 0.0 $1.2M 197k 6.06
Willscot Corp 0.0 $1.2M 80k 15.58
Svmk Inc ordinary shares 0.0 $1.2M 70k 17.10
Parsons Corporation (PSN) 0.0 $1.2M 35k 32.97
Karuna Therapeutics Ord 0.0 $1.0M 63k 16.32
Cambium Networks Corp (CMBM) 0.0 $966k 100k 9.70
Dynatrace (DT) 0.0 $1.2M 65k 18.68
Wabtec Corporation (WAB) 0.0 $539k 7.5k 71.87
Nanometrics Incorporated 0.0 $688k 21k 32.64
Genmab A/s -sp (GMAB) 0.0 $739k 37k 20.25
Allergan 0.0 $880k 5.2k 168.26
Baker Hughes A Ge Company (BKR) 0.0 $696k 30k 23.20
Berry Pete Corp (BRY) 0.0 $655k 70k 9.36
Zuora Inc ordinary shares (ZUO) 0.0 $497k 33k 15.06
Pluralsight Inc Cl A 0.0 $632k 38k 16.81
Inspire Med Sys (INSP) 0.0 $763k 13k 61.04
Evo Pmts Inc cl a 0.0 $557k 20k 28.13
Elanco Animal Health (ELAN) 0.0 $385k 15k 26.59
Tenable Hldgs (TENB) 0.0 $517k 23k 22.38
Mesa Air Group (MESA) 0.0 $675k 100k 6.75
Sutro Biopharma (STRO) 0.0 $810k 89k 9.09
Solarwinds Corp 0.0 $923k 50k 18.46
Mayville Engineering (MEC) 0.0 $791k 60k 13.18
Slack Technologies 0.0 $712k 30k 23.73
Tufin Software Technologies 0.0 $329k 20k 16.45
Turning Point Therapeutics I 0.0 $564k 15k 37.60
Milestone Pharmaceuticals (MIST) 0.0 $466k 25k 18.64
Bicycle Therapeutics (BCYC) 0.0 $657k 58k 11.39
Inmode Ltd. Inmd (INMD) 0.0 $645k 30k 21.50
Network Associates Inc cl a (NET) 0.0 $464k 25k 18.56
Livongo Health 0.0 $642k 37k 17.44
Datadog Inc Cl A (DDOG) 0.0 $678k 20k 33.90
Ping Identity Hldg Corp 0.0 $656k 38k 17.26
Crossfirst Bankshares (CFB) 0.0 $358k 25k 14.32
Medallia 0.0 $823k 30k 27.43
Buckeye Partners 0.0 $5.0k 125.00 40.00
General Electric 0.0 $179k 20k 8.95
New York Mortgage Trust 0.0 $305k 50k 6.10
American Airls 0.0 $270k 10k 27.00
Fate Therapeutics (FATE) 0.0 $311k 20k 15.55
Agrofresh Solutions wts feb 19 19 0.0 $0 242k 0.00
Wright Medical Group Nv 0.0 $289k 14k 20.64
Construction Partners (ROAD) 0.0 $195k 13k 15.60
I3 Verticals (IIIV) 0.0 $262k 13k 20.15
Provention Bio 0.0 $137k 20k 6.85
Cigna Corp (CI) 0.0 $152k 1.0k 152.00
Moderna (MRNA) 0.0 $271k 17k 15.94
Global Ship Lease (GSL) 0.0 $253k 33k 7.65
Shockwave Med (SWAV) 0.0 $299k 10k 29.90
Ngm Biopharmaceuticals (NGM) 0.0 $265k 19k 13.87
Peloton Interactive Inc cl a (PTON) 0.0 $251k 10k 25.10