Pentwater Capital Management

Pentwater Capital Management as of Sept. 30, 2020

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 219 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option Put Option 24.7 $1.9B 5.7M 334.89
Tiffany & Co. 6.6 $513M 4.4M 115.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $494M 1.5M 334.89
Maxim Integrated Products 6.2 $480M 7.1M 67.61
Immunomedics 4.3 $333M 3.9M 85.03
Tiffany & Co New option Put Option 4.0 $306M 2.6M 115.85
PG&E Corporation (PCG) 3.8 $296M 32M 9.39
Grubhub 2.4 $182M 2.5M 72.33
Taubman Centers 2.2 $167M 5.0M 33.29
TD Ameritrade Holding 2.1 $159M 4.0M 39.15
Turquoisehillres 2.0 $157M 186M 0.84
CoreLogic 2.0 $157M 2.3M 67.67
Varian Medical Systems 1.8 $138M 800k 172.00
Momenta Pharmaceuticals 1.6 $123M 2.3M 52.48
Taubman Ctrs Inc Cmn Stk cmn Put Option 1.4 $107M 3.2M 33.29
Vici Pptys (VICI) 1.4 $106M 4.6M 23.37
Advanced Disposal Services I 1.3 $100M 3.3M 30.23
Acacia Communications 1.3 $99M 1.5M 67.40
Aimmune Therapeutics 1.1 $86M 2.5M 34.45
Bristol-myers Squibb Right 99/99/9999 1.1 $86M 38M 2.25
Synchrony Financial (SYF) 1.1 $84M 3.2M 26.17
Esperion Therapeutics (ESPR) 1.0 $81M 2.2M 37.17
Darden Restaurants (DRI) 0.9 $68M 676k 100.74
E TRADE Financial Corporation 0.8 $65M 1.3M 50.05
T-mobile Us Inc put Put Option 0.8 $63M 550k 114.36
Disney Walt Com Disney (DIS) 0.8 $61M 494k 124.08
National Gen Hldgs 0.8 $60M 1.8M 33.75
Disney Walt Co option Call Option 0.8 $58M 468k 124.08
Delphi Technologies Pl SHS 0.7 $58M 3.5M 16.71
Fitbit Cl A 0.7 $56M 8.0M 6.96
China Biologic Products 0.7 $52M 464k 111.14
Synchrony Finl Put Option 0.6 $48M 1.8M 26.17
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.5 $42M 150k 277.84
Wright Med Group N V Ord Shs 0.5 $41M 1.3M 30.54
DUKE ENERGY CORP New call Call Option 0.5 $40M 450k 88.56
Nxp Semiconductors N V (NXPI) 0.4 $30M 242k 124.81
Pg&e Corp Unit 99/99/9999 0.3 $25M 259k 98.09
Bitauto Hldgs Sponsored Ads 0.3 $25M 1.6M 15.75
Fitbit Inc put Put Option 0.3 $24M 3.5M 6.96
Caesars Entertainment (CZR) 0.3 $23M 401k 56.06
Sina Corp Ord 0.3 $22M 522k 42.61
Cincinnati Bell 0.3 $22M 1.5M 15.00
Hldgs (UAL) 0.3 $22M 626k 34.75
Poseida Therapeutics I (PSTX) 0.3 $21M 2.4M 8.87
DineEquity (DIN) 0.3 $20M 374k 54.59
Spdr S&p 500 Etf Tr option Call Option 0.3 $20M 60k 334.88
Livongo Health 0.2 $18M 127k 140.05
American Airls Group Note 6.500% 7/01/25 (Principal) 0.2 $17M 18M 0.94
American Airls Put Option 0.2 $17M 1.4M 12.29
Synchrony Finl Call Option 0.2 $16M 595k 26.17
Sogou Adr Repstg A 0.2 $15M 1.7M 8.89
Genworth Finl Com Cl A (GNW) 0.2 $15M 4.4M 3.35
American Airls (AAL) 0.2 $15M 1.2M 12.29
Caesars Entmt Corp Note 5.000%10/01/24 (Principal) 0.2 $14M 7.0M 1.97
Pg&e Corp option Call Option 0.2 $14M 1.4M 9.39
Six Flags Entertainment (SIX) 0.2 $13M 662k 20.30
Evertec (EVTC) 0.2 $13M 372k 34.71
Front Yard Residential Corp 0.2 $13M 1.5M 8.74
Darden Restaurants Inc option Call Option 0.2 $12M 115k 100.74
Ally Financial (ALLY) 0.1 $11M 455k 25.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $11M 136k 83.90
Pg&e Corp option Put Option 0.1 $11M 1.2M 9.39
Navistar International Corporation 0.1 $11M 251k 43.54
Nxp Semiconductors Nv cmn Call Option 0.1 $11M 87k 124.81
Rosetta Stone 0.1 $11M 350k 29.98
Pfenex 0.1 $9.3M 730k 12.75
Boeing Company (BA) 0.1 $9.1M 55k 165.27
Genworth Finl Inc put Put Option 0.1 $8.9M 2.7M 3.35
American Airls Call Option 0.1 $8.8M 719k 12.29
Brinker International (EAT) 0.1 $8.7M 204k 42.72
Raytheon Technologies Corp Call Option 0.1 $7.9M 138k 57.54
Raytheon Technologies Corp (RTX) 0.1 $7.8M 135k 57.54
Tesla Motors Inc cmn Put Option 0.1 $7.6M 18k 428.99
Live Nation Entertainment (LYV) 0.1 $7.1M 132k 53.88
Zoom Video Communications In put Put Option 0.1 $7.1M 15k 470.13
Cubic Corporation 0.1 $7.0M 120k 58.17
Marriott Intl Cl A (MAR) 0.1 $6.5M 70k 92.59
Otis Worldwide Corp (OTIS) 0.1 $6.2M 100k 62.42
Hca Holdings (HCA) 0.1 $6.1M 49k 124.68
Intersect Ent 0.1 $5.7M 347k 16.31
Teladoc Inc put Put Option 0.1 $5.5M 25k 219.24
Karuna Therapeutics Ord 0.1 $5.4M 70k 77.31
Select Sector Spdr Tr option Call Option 0.1 $5.3M 90k 59.38
Gci Liberty Com Class A 0.1 $5.3M 65k 81.95
Metropcs Communications (TMUS) 0.1 $5.3M 46k 114.37
Innovative Industria A (IIPR) 0.1 $5.0M 40k 124.10
Tela Bio (TELA) 0.1 $4.7M 282k 16.54
Teladoc Inc call Call Option 0.1 $4.4M 20k 219.25
Brinker Intl Inc option Call Option 0.1 $4.3M 100k 42.72
Ppd 0.1 $4.3M 115k 36.99
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 44k 96.27
Bmc Stk Hldgs 0.1 $4.1M 95k 42.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.0M 740k 5.42
United Continental Holdings In cmn Call Option 0.1 $4.0M 115k 34.75
Jpmorgan Chase & Co option Call Option 0.0 $3.9M 40k 96.28
Sutro Biopharma (STRO) 0.0 $3.8M 375k 10.05
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 6.5k 559.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4M 25k 137.32
Hca Holdings Inc cmn Call Option 0.0 $3.4M 27k 124.67
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $3.4M 30k 111.87
Tesla Motors (TSLA) 0.0 $3.2M 7.5k 429.07
Williams Companies (WMB) 0.0 $3.1M 160k 19.65
Shift4 Pmts Cl A (FOUR) 0.0 $3.0M 62k 48.37
Caesars Entertainment Inc Ne Call Option 0.0 $2.9M 52k 56.06
Parsons Corporation (PSN) 0.0 $2.9M 85k 33.54
Amazon (AMZN) 0.0 $2.8M 900.00 3148.89
Dropbox Cl A (DBX) 0.0 $2.7M 140k 19.26
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 30k 85.32
Alcoa Corp call Call Option 0.0 $2.6M 220k 11.63
Azek Cl A (AZEK) 0.0 $2.5M 73k 34.81
Cheesecake Factory Inc option Call Option 0.0 $2.5M 90k 27.74
Jamf Hldg Corp (JAMF) 0.0 $2.5M 66k 37.61
Morgan Stanley option Put Option 0.0 $2.4M 50k 48.36
89bio (ETNB) 0.0 $2.4M 93k 25.66
Clarivate Ord Shs (CLVT) 0.0 $2.3M 75k 30.99
Change Healthcare 0.0 $2.3M 158k 14.51
Renalytix Ai Ads (RNLXY) 0.0 $2.2M 180k 12.19
Geo Group Inc New put Put Option 0.0 $2.1M 188k 11.34
Rackspace Technology (RXT) 0.0 $2.1M 110k 19.29
Bill Com Holdings Ord (BILL) 0.0 $2.0M 20k 100.33
First Solar (FSLR) 0.0 $2.0M 30k 66.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0M 37k 53.38
Zoominfo Technologies Com Cl A (GTM) 0.0 $1.9M 45k 43.00
Reynolds Consumer Prods (REYN) 0.0 $1.9M 63k 30.62
Oyster Point Pharma 0.0 $1.9M 90k 21.11
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 45k 41.56
Analog Devices Inc option Put Option 0.0 $1.8M 16k 116.71
Cardiovascular Systems 0.0 $1.8M 45k 39.35
Schrodinger (SDGR) 0.0 $1.8M 37k 47.51
MGM Resorts International. (MGM) 0.0 $1.7M 80k 21.75
Dun & Bradstreet Hldgs 0.0 $1.7M 67k 25.66
General Mtrs Co call Call Option 0.0 $1.7M 58k 29.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.6M 75k 21.97
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.6M 50k 32.70
Cannae Holdings (CNNE) 0.0 $1.6M 42k 37.27
Vertex Cl A (VERX) 0.0 $1.5M 67k 23.01
Elanco Animal Health (ELAN) 0.0 $1.5M 55k 27.93
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.5M 61k 24.00
Bank of America Corporation (BAC) 0.0 $1.4M 60k 24.08
Cloudera 0.0 $1.4M 130k 10.89
Cellular Biomedicine Group I 0.0 $1.4M 75k 18.35
Netfin Acquisition Corp Shs Cl A 0.0 $1.4M 131k 10.37
Vroom 0.0 $1.3M 26k 51.77
Moderna (MRNA) 0.0 $1.3M 19k 70.76
Palomar Hldgs (PLMR) 0.0 $1.3M 13k 104.24
Rapt Therapeutics 0.0 $1.3M 40k 32.20
Avalara 0.0 $1.3M 10k 127.30
Twilio Cl A (TWLO) 0.0 $1.2M 5.0k 247.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 45k 27.73
Silverbow Resources (SBOW) 0.0 $1.2M 305k 3.93
Geo Group Inc/the reit (GEO) 0.0 $1.2M 105k 11.34
Duck Creek Technologies SHS 0.0 $1.1M 25k 45.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 66k 16.68
Medallia 0.0 $1.1M 40k 27.43
Franchise Group 0.0 $1.1M 43k 25.37
Teva Pharmaceutical Inds Ltd option Call Option 0.0 $1.1M 120k 9.01
Healthequity (HQY) 0.0 $1.0M 20k 51.37
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 75k 13.85
Ncino 0.0 $1.0M 13k 79.69
Southwest Airls Note 1.250% 5/01/25 (Principal) 0.0 $983k 750k 1.31
Gohealth Com Cl A 0.0 $977k 75k 13.03
Veracyte (VCYT) 0.0 $975k 30k 32.50
Accolade (ACCD) 0.0 $944k 24k 38.87
Dynatrace (DT) 0.0 $943k 23k 41.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $934k 5.5k 169.82
Pliant Therapeutics (PLRX) 0.0 $917k 41k 22.64
Noble Energy 0.0 $855k 100k 8.55
Netstreit Corp (NTST) 0.0 $789k 43k 18.26
Grocery Outlet Hldg Corp (GO) 0.0 $786k 20k 39.30
Science App Int'l (SAIC) 0.0 $784k 10k 78.40
Svmk Inc ordinary shares 0.0 $774k 35k 22.11
I3 Verticals Com Cl A (IIIV) 0.0 $758k 30k 25.27
Orthopediatrics Corp. (KIDS) 0.0 $753k 16k 45.92
Alx Oncology Hldgs (ALXO) 0.0 $751k 20k 37.74
Option Care Health (OPCH) 0.0 $735k 55k 13.36
Penn National Gaming (PENN) 0.0 $727k 10k 72.70
Ally Finl Call Option 0.0 $627k 25k 25.08
Datadog Cl A Com (DDOG) 0.0 $613k 6.0k 102.17
Si-bone (SIBN) 0.0 $597k 25k 23.70
Uber Technologies (UBER) 0.0 $567k 16k 36.46
Hertz Global Holdings 0.0 $555k 500k 1.11
Dupont De Nemours (DD) 0.0 $555k 10k 55.50
Endo Intl SHS 0.0 $528k 160k 3.30
Trean Ins Group 0.0 $528k 35k 15.26
Bill Com Hldgs Inc put Put Option 0.0 $502k 5.0k 100.40
Pactiv Evergreen (PTVE) 0.0 $496k 39k 12.69
Tradeweb Mkts Cl A (TW) 0.0 $435k 7.5k 58.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $431k 8.0k 53.88
Chiasma 0.0 $430k 100k 4.30
Avantor (AVTR) 0.0 $405k 18k 22.50
Vital Farms (VITL) 0.0 $405k 10k 40.50
Allogene Therapeutics (ALLO) 0.0 $377k 10k 37.70
Zoom Video Communications In Cl A (ZM) 0.0 $376k 800.00 470.00
Athira Pharma (ATHA) 0.0 $369k 20k 18.45
Genmab A/s Sponsored Ads (GMAB) 0.0 $366k 10k 36.60
Progenity 0.0 $361k 40k 9.03
Nurix Therapeutics (NRIX) 0.0 $349k 10k 34.90
Biontech Se Sponsored Ads (BNTX) 0.0 $346k 5.0k 69.20
Spirit Realty Capital 0.0 $338k 10k 33.80
Silk Road Medical Inc Common 0.0 $336k 5.0k 67.20
Adc Therapeutics Sa SHS (ADCT) 0.0 $330k 10k 33.00
Ping Identity Hldg Corp 0.0 $328k 11k 31.24
Xpeng Ads (XPEV) 0.0 $319k 16k 20.06
Bentley Sys Com Cl B (BSY) 0.0 $314k 10k 31.40
Construction Partners Com Cl A (ROAD) 0.0 $308k 17k 18.22
Chewy Cl A (CHWY) 0.0 $274k 5.0k 54.80
Lyra Therapeutics 0.0 $266k 24k 11.18
Repare Therapeutics Ord (RPTX) 0.0 $262k 8.5k 30.82
Castle Biosciences (CSTL) 0.0 $257k 5.0k 51.40
Vasta Platform Cl A (VSTA) 0.0 $231k 15k 15.40
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $229k 12k 19.08
Translate Bio 0.0 $204k 15k 13.60
Oric Pharmaceuticals (ORIC) 0.0 $200k 8.0k 25.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $192k 10k 19.20
Centogene N V (CNTGF) 0.0 $189k 20k 9.45
Via Optronics Sponsored Ads (VIAOY) 0.0 $133k 15k 8.93
Evofem Biosciences 0.0 $118k 50k 2.36
Championx Corp (CHX) 0.0 $80k 10k 8.00
Dragoneer Growth Opportunities Corp Unit 08/18/2027 0.0 $12k 1.0k 12.00