Pentwater Capital Management

Pentwater Capital Management as of March 31, 2020

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 18.3 $1.1B 4.3M 257.75
Mellanox Technologies 6.2 $375M 3.1M 121.32
T-mobile Us Inc put 5.9 $358M 4.3M 83.90
Allergan 5.0 $300M 1.7M 177.10
Spdr S&p 500 Etf (SPY) 4.8 $290M 1.1M 257.75
Tiffany & Co. 4.3 $262M 2.0M 129.50
Cypress Semiconductor Corporation 4.2 $256M 11M 23.32
Mellanox Technologies Ltd cmn 4.1 $249M 2.1M 121.32
TD Ameritrade Holding 3.4 $207M 6.0M 34.66
Rts/bristol-myers Squibb Compa 3.3 $201M 53M 3.80
PG&E Corporation (PCG) 3.2 $194M 22M 8.99
Forty Seven 2.4 $143M 1.5M 95.42
WABCO Holdings 2.1 $127M 943k 135.05
Advanced Disposal Services I 1.9 $112M 3.4M 32.80
Sprint 1.8 $108M 13M 8.62
Boeing Co option 1.6 $96M 645k 149.14
Legg Mason 1.6 $95M 1.9M 48.85
Acacia Communications 1.5 $88M 1.3M 67.18
Walt Disney Company (DIS) 1.4 $88M 907k 96.60
T-mobile Us 1.4 $84M 1.0M 83.90
Taubman Centers 1.4 $84M 2.0M 41.88
Pg&e Corp option 1.3 $81M 9.0M 8.99
Tech Data Corporation 1.3 $80M 614k 130.85
Boeing Company (BA) 1.3 $80M 534k 149.14
Esperion Therapeutics (ESPR) 1.2 $73M 2.3M 31.53
Allergan Plc put 1.2 $70M 395k 177.10
Turquoisehillres 1.2 $70M 183M 0.38
Anixter International 1.0 $60M 685k 87.87
Disney Walt Co option 0.9 $58M 595k 96.60
Spdr S&p 500 Etf Tr option 0.9 $54M 210k 257.75
Fitbit 0.8 $48M 7.2M 6.66
Caesars Entertainment 0.8 $47M 7.0M 6.76
Ra Pharmaceuticals 0.8 $47M 979k 48.01
Synchrony Financial (SYF) 0.5 $33M 2.0M 16.09
E TRADE Financial Corporation 0.5 $33M 951k 34.32
Disney Walt Co option 0.5 $29M 298k 96.60
Genworth Financial (GNW) 0.4 $23M 7.0M 3.32
Fitbit Inc put 0.4 $23M 3.5M 6.66
Genworth Finl Inc put 0.4 $22M 6.6M 3.32
Front Yard Residential Corp 0.4 $22M 1.8M 11.95
China Biologic Products 0.3 $18M 163k 107.93
Fgl Holdings 0.3 $17M 1.7M 9.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $16M 132k 123.51
Synchrony Finl 0.2 $13M 820k 16.09
Hca Holdings (HCA) 0.2 $13M 143k 89.85
Cincinnati Bell 0.2 $13M 863k 14.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $11M 136k 77.07
Nxp Semiconductors Nv cmn 0.2 $10M 125k 82.93
Unitedhealth Group Inc option 0.2 $9.6M 38k 249.38
Bitauto Hldg 0.2 $9.5M 917k 10.39
Forescout Technologies 0.2 $9.2M 290k 31.59
Energy Transfer Equity (ET) 0.1 $9.0M 2.0M 4.60
Humana Inc put 0.1 $9.0M 29k 314.01
Unitedhealth Group Inc put 0.1 $7.9M 32k 249.37
Caesars Entmt Corp note 5.000%10/0 0.1 $7.2M 7.0M 1.03
Boeing Co option 0.1 $6.9M 47k 149.14
Humana (HUM) 0.1 $6.6M 21k 314.03
Synchrony Finl 0.1 $6.4M 400k 16.09
Pg&e Corp option 0.1 $6.2M 685k 8.99
Morgan Stanley option 0.1 $4.8M 140k 34.00
UnitedHealth (UNH) 0.1 $4.5M 18k 249.39
Karuna Therapeutics Ord 0.1 $4.1M 56k 72.00
Delphi Technologies 0.1 $3.9M 488k 8.05
Vici Pptys (VICI) 0.1 $3.9M 233k 16.64
Ishares Tr opt 0.1 $3.6M 150k 23.88
Select Sector Spdr Tr option 0.0 $2.8M 50k 55.42
Reynolds Consumer Prods (REYN) 0.0 $2.8M 95k 29.17
Endo International 0.0 $2.7M 727k 3.70
American Airls 0.0 $2.7M 220k 12.19
Geo Group Inc/the reit (GEO) 0.0 $2.7M 218k 12.16
Dropbox Inc-class A (DBX) 0.0 $2.5M 140k 18.10
Humana Inc option 0.0 $2.5M 8.0k 314.00
Williams Companies (WMB) 0.0 $2.4M 170k 14.15
Geo Group Inc New put 0.0 $2.3M 188k 12.16
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $2.0M 250k 8.06
Dynatrace (DT) 0.0 $1.9M 80k 23.84
Intelsat S A note 4.500% 6/1 0.0 $1.8M 8.3M 0.21
Elanco Animal Health (ELAN) 0.0 $1.7M 75k 22.39
Bank of America Corporation (BAC) 0.0 $1.3M 60k 21.23
Teva Pharmaceutical Inds Ltd option 0.0 $1.3M 140k 8.98
Silverbow Resources (SBOW) 0.0 $1.2M 494k 2.47
Datadog Inc Cl A (DDOG) 0.0 $1.2M 34k 35.99
Parsons Corporation (PSN) 0.0 $1.2M 38k 31.97
Change Healthcare 0.0 $1.1M 108k 9.99
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 30k 34.34
Ppd 0.0 $1.0M 58k 17.81
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 40k 25.48
Realty Income (O) 0.0 $997k 20k 49.85
Medallia 0.0 $994k 50k 20.04
Nxp Semiconductors N V (NXPI) 0.0 $912k 11k 82.91
Schrodinger (SDGR) 0.0 $901k 21k 43.11
Palomar Hldgs (PLMR) 0.0 $855k 15k 58.19
WESCO International (WCC) 0.0 $823k 36k 22.86
Science App Int'l (SAIC) 0.0 $812k 11k 74.67
Dynatrace Inc put 0.0 $794k 33k 23.84
Sutro Biopharma (STRO) 0.0 $759k 74k 10.20
Rapt Therapeutics (RAPT) 0.0 $750k 35k 21.26
Svmk Inc ordinary shares 0.0 $729k 54k 13.50
Oyster Point Pharma 0.0 $700k 20k 35.00
Willscot Corp 0.0 $669k 66k 10.14
Genmab A/s -sp (GMAB) 0.0 $560k 26k 21.20
Moderna (MRNA) 0.0 $554k 19k 29.95
American Airls (AAL) 0.0 $520k 43k 12.19
Clarivate Analytics Plc sn (CLVT) 0.0 $519k 25k 20.76
Tela Bio (TELA) 0.0 $495k 63k 7.82
Tenable Hldgs (TENB) 0.0 $462k 21k 21.84
Livongo Health 0.0 $458k 16k 28.51
Uber Technologies (UBER) 0.0 $434k 16k 27.91
Innovative Industria A (IIPR) 0.0 $413k 5.4k 75.92
Peloton Interactive Inc cl a (PTON) 0.0 $407k 15k 26.58
Ishares Msci United Kingdom Index etf (EWU) 0.0 $358k 15k 23.87
Anheuser-Busch InBev NV (BUD) 0.0 $353k 8.0k 44.12
Vareit, Inc reits 0.0 $351k 72k 4.88
McDonald's Corporation (MCD) 0.0 $331k 2.0k 165.50
Si-bone (SIBN) 0.0 $308k 26k 11.94
Tradeweb Markets (TW) 0.0 $305k 7.3k 42.02
Nextcure (NXTC) 0.0 $259k 7.0k 37.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $249k 4.5k 55.59
Bill Com Holdings Ord (BILL) 0.0 $220k 6.4k 34.27
Bicycle Therapeutics (BCYC) 0.0 $171k 13k 13.68
Cerus Corporation (CERS) 0.0 $105k 23k 4.67
Intelsat S A 0.0 $46k 30k 1.53
Agrofresh Solutions wts feb 19 19 0.0 $2.0k 242k 0.01