Pentwater Capital Management

Pentwater Capital Management as of Dec. 31, 2019

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 151 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 29.4 $1.8B 5.6M 321.86
Zayo Group Hldgs 5.0 $303M 8.7M 34.65
Mellanox Technologies Ltd cmn 4.9 $297M 2.5M 117.18
TD Ameritrade Holding 4.1 $253M 5.1M 49.70
Cigna Corp New put 3.9 $240M 1.2M 204.49
PG&E Corporation (PCG) 3.7 $227M 21M 10.87
Cypress Semiconductor Corporation 3.6 $219M 9.4M 23.33
Tiffany & Co. 3.1 $193M 1.4M 133.65
Mellanox Technologies 2.5 $153M 1.3M 117.18
Pg&e Corp option 2.4 $147M 14M 10.87
Turquoisehillres 2.2 $136M 184M 0.74
Esperion Therapeutics (ESPR) 2.2 $134M 2.3M 59.63
Bristol Myers Squibb Co put 2.0 $125M 1.9M 64.19
Rts/bristol-myers Squibb Compa 1.8 $107M 36M 3.01
Boeing Company (BA) 1.4 $84M 258k 325.76
Tiffany & Co New option 1.3 $82M 615k 133.65
Spdr S&p 500 Etf Tr option 1.3 $81M 250k 321.86
Allergan Plc put 1.3 $79M 415k 191.17
Medicines Company 1.1 $66M 781k 84.94
Synchrony Finl 1.1 $66M 1.8M 36.01
Nxp Semiconductors N V (NXPI) 1.1 $65M 511k 127.26
Achillion Pharmaceuticals In cmn 1.0 $63M 10M 6.03
Nxp Semiconductors Nv cmn 1.0 $61M 480k 127.26
Liberty Property Trust 0.9 $54M 900k 60.05
Acacia Communications 0.8 $48M 707k 67.81
Boeing Co option 0.7 $45M 139k 325.76
Achillion Pharmaceuticals 0.7 $45M 7.5M 6.03
Anixter International 0.7 $41M 445k 92.10
Occidental Pete Corp Del option 0.6 $38M 923k 41.21
Sprint Corp opt 0.6 $38M 7.3M 5.21
Pg&e Corp option 0.6 $35M 3.2M 10.87
Howard Hughes Corp/the cmn 0.6 $34M 265k 126.80
Advanced Disposal Services I 0.5 $33M 1.0M 32.87
United Technologies Corporation 0.5 $29M 190k 149.76
Genworth Finl Inc put 0.5 $27M 6.2M 4.40
WABCO Holdings 0.4 $27M 200k 135.50
Energy Transfer Equity (ET) 0.4 $25M 2.0M 12.83
Boeing Co option 0.4 $24M 73k 325.77
Fitbit 0.4 $24M 3.7M 6.57
ArQule 0.4 $24M 1.2M 19.96
Humana Inc put 0.4 $23M 63k 366.52
Intelsat S A 0.4 $23M 3.3M 7.03
Bitauto Hldg 0.4 $23M 1.5M 14.84
Intelsat Sa 0.4 $23M 3.2M 7.03
Unitedhealth Group Inc option 0.4 $22M 75k 293.99
Tech Data Corporation 0.3 $22M 150k 143.60
Caesars Entertainment 0.3 $21M 1.6M 13.60
Intelsat S A note 4.500% 6/1 0.3 $22M 32M 0.68
Howard Hughes 0.3 $20M 156k 126.80
Audentes Therapeutics 0.3 $20M 331k 59.84
Unitedhealth Group Inc put 0.3 $19M 64k 293.98
Stars Group 0.3 $19M 723k 26.09
Synchrony Financial (SYF) 0.3 $18M 497k 36.01
Fitbit Inc put 0.3 $17M 2.6M 6.57
Ishares Tr opt 0.3 $17M 500k 34.10
Genworth Financial (GNW) 0.3 $17M 3.8M 4.40
Bristol-myers Squibb 0.2 $15M 232k 64.19
Caesars Entmt Corp note 5.000%10/0 0.2 $13M 7.0M 1.92
China Biologic Products 0.2 $13M 108k 116.38
Sprint 0.2 $11M 2.2M 5.21
Allergan 0.2 $10M 54k 191.17
Medicines 0.1 $8.5M 100k 84.94
Ra Pharmaceuticals 0.1 $8.0M 170k 46.93
Xerox Holdings Corp call 0.1 $7.4M 200k 36.87
Humana (HUM) 0.1 $7.0M 19k 366.53
Arconic Inc put 0.1 $6.8M 220k 30.77
Geo Group Inc/the reit (GEO) 0.1 $5.5M 330k 16.61
Dropbox Inc-class A (DBX) 0.1 $5.4M 300k 17.91
Endo Intl Plc options 0.1 $4.7M 1.0M 4.69
Alcoa Corp call 0.1 $4.7M 220k 21.51
Silverbow Resources (SBOW) 0.1 $5.0M 501k 9.90
Williams Companies (WMB) 0.1 $4.0M 170k 23.72
Synthorx 0.1 $4.3M 61k 69.89
Karuna Therapeutics Ord (KRTX) 0.1 $4.4M 58k 75.34
Dynatrace (DT) 0.1 $4.2M 165k 25.30
WellCare Health Plans 0.1 $4.0M 12k 330.25
T-mobile Us 0.1 $3.9M 50k 78.42
Geo Group Inc New put 0.1 $3.7M 220k 16.61
Bj's Wholesale Club Holdings (BJ) 0.1 $3.4M 150k 22.74
T-mobile Us Inc put 0.1 $3.1M 40k 78.42
Axalta Coating Systems Ltd cmn 0.1 $3.0M 100k 30.40
Constellium Se cl a 0.1 $2.9M 220k 13.40
Invitation Homes (INVH) 0.0 $2.4M 80k 29.98
Ceridian Hcm Hldg (CDAY) 0.0 $2.4M 36k 67.89
Bjs Whsl Club Hldgs Inc call 0.0 $2.3M 100k 22.74
Bank of America Corporation (BAC) 0.0 $2.1M 60k 35.22
Gardner Denver Hldgs 0.0 $1.8M 50k 36.68
Dropbox Inc call 0.0 $1.8M 100k 17.91
Parsons Corporation (PSN) 0.0 $1.5M 38k 41.28
Livongo Health 0.0 $1.6M 65k 25.06
Teva Pharmaceutical Inds Ltd option 0.0 $1.4M 140k 9.80
EXACT Sciences Corporation (EXAS) 0.0 $925k 10k 92.50
Exact Sciences Corp. cmn 0.0 $925k 10k 92.50
Nxp Semiconductors Nv cmn 0.0 $1.3M 10k 127.30
American Airls (AAL) 0.0 $1.2M 43k 28.68
Vareit, Inc reits 0.0 $1.3M 140k 9.24
Willscot Corp 0.0 $1.5M 80k 18.49
Svmk Inc ordinary shares 0.0 $1.3M 70k 17.87
Mesa Air Group (MESA) 0.0 $1.3M 140k 8.94
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 35k 32.45
Tufin Software Technologies 0.0 $1.3M 75k 17.59
Change Healthcare 0.0 $1.5M 89k 16.39
Datadog Inc Cl A (DDOG) 0.0 $1.1M 28k 37.79
Medallia 0.0 $933k 30k 31.10
Synthorx Inc call 0.0 $1.0M 15k 69.87
Duke Energy (DUK) 0.0 $730k 8.0k 91.25
Metropcs Communications (TMUS) 0.0 $902k 12k 78.43
Genmab A/s -sp (GMAB) 0.0 $782k 35k 22.34
Esperion Therapeutics Inc Ne 0.0 $894k 15k 59.60
Mgm Growth Properties 0.0 $619k 20k 30.95
Ttec Holdings (TTEC) 0.0 $594k 15k 39.60
Zuora Inc ordinary shares (ZUO) 0.0 $473k 33k 14.33
Pluralsight Inc Cl A 0.0 $647k 38k 17.21
Inspire Med Sys (INSP) 0.0 $371k 5.0k 74.20
Elanco Animal Health (ELAN) 0.0 $426k 15k 29.42
Tenable Hldgs (TENB) 0.0 $553k 23k 23.94
Sutro Biopharma (STRO) 0.0 $879k 80k 11.00
Solarwinds Corp 0.0 $871k 47k 18.55
Moderna (MRNA) 0.0 $685k 35k 19.57
Navios Maritime Acquisition 0.0 $723k 85k 8.51
Slack Technologies 0.0 $787k 35k 22.49
Clarivate Analytics Plc sn (CLVT) 0.0 $840k 50k 16.80
Tradeweb Markets (TW) 0.0 $464k 10k 46.40
Cambium Networks Corp (CMBM) 0.0 $393k 45k 8.73
Milestone Pharmaceuticals (MIST) 0.0 $512k 32k 16.00
Bicycle Therapeutics (BCYC) 0.0 $496k 53k 9.43
Network Associates Inc cl a (NET) 0.0 $427k 25k 17.08
Ping Identity Hldg Corp 0.0 $729k 30k 24.30
Crossfirst Bankshares (CFB) 0.0 $361k 25k 14.44
Bill Com Holdings Ord (BILL) 0.0 $514k 14k 38.07
Sprout Social Cl A Ord (SPT) 0.0 $562k 35k 16.06
Hbt Financial (HBT) 0.0 $570k 30k 19.00
Tela Bio (TELA) 0.0 $689k 53k 12.94
Abbvie (ABBV) 0.0 $99k 1.1k 88.95
Intelsat S A 0.0 $211k 30k 7.03
American Airls 0.0 $287k 10k 28.70
Endo International (ENDPQ) 0.0 $235k 50k 4.70
Agrofresh Solutions wts feb 19 19 0.0 $2.4k 242k 0.01
Gds Holdings ads (GDS) 0.0 $181k 3.5k 51.71
Evo Pmts Inc cl a 0.0 $264k 10k 26.40
Axonics Modulation Technolog (AXNX) 0.0 $222k 8.0k 27.75
Alector (ALEC) 0.0 $48k 2.8k 17.14
Global Ship Lease (GSL) 0.0 $150k 17k 8.82
Shockwave Med (SWAV) 0.0 $220k 5.0k 44.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $299k 6.0k 49.83
Mayville Engineering (MEC) 0.0 $281k 30k 9.37
Nextcure (NXTC) 0.0 $282k 5.0k 56.40
Ngm Biopharmaceuticals (NGM) 0.0 $185k 10k 18.50
Peloton Interactive Inc cl a (PTON) 0.0 $227k 8.0k 28.38
Phreesia (PHR) 0.0 $200k 7.5k 26.67
Oyster Point Pharma 0.0 $254k 10k 24.42