Pentwater Capital Management

Pentwater Capital Management as of Sept. 30, 2021

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 230 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS 10.2 $1.0B 8.6M 116.62
Spdr S&p 500 Etf Tr option Put Option 10.0 $983M 2.3M 429.14
Nuance Communications 9.8 $967M 18M 55.04
Kansas City Southern 5.8 $575M 2.1M 270.64
Ppd 5.1 $498M 11M 46.79
Xilinx 4.4 $436M 2.9M 150.99
Coherent 3.9 $384M 1.5M 250.09
Hill-Rom Holdings 2.8 $278M 1.9M 150.00
Turquoise Hill Resources 2.8 $276M 19M 14.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $268M 625k 429.14
Athene Holding Cl A 2.5 $247M 3.6M 68.87
DEVICES INC Advanced Micro call Call Option 2.3 $222M 2.2M 102.90
Five9 (FIVN) 2.0 $199M 1.2M 159.74
NUANCE COMMUNICATIONS INC CMN Stock cmn Put Option 1.9 $188M 3.4M 55.04
Zoom Video Communications In call Call Option 1.9 $182M 698k 261.50
Acceleron Pharma 1.8 $181M 1.1M 172.10
Vici Pptys (VICI) 1.2 $121M 4.3M 28.41
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $112M 758k 148.05
Alibaba Group Hldg Put Option 1.1 $111M 750k 148.05
Boeing Co option Call Option 1.0 $100M 455k 219.94
51job Sponsored Ads 1.0 $98M 1.4M 69.53
Boeing Company (BA) 1.0 $96M 436k 219.94
Vereit 1.0 $95M 2.1M 45.23
Advanced Micro Devices Inc put Put Option 1.0 $94M 911k 102.90
Welbilt 0.9 $93M 4.0M 23.24
Synchrony Finl Put Option 0.8 $75M 1.5M 48.88
Change Healthcare 0.6 $63M 3.0M 20.94
Carnival Plc call Call Option 0.6 $61M 2.4M 25.01
Douyu Intl Hldgs Sponsored Ads 0.6 $56M 17M 3.29
Trillium Therapeutics, Inc. Cmn 0.6 $55M 3.1M 17.56
Norwegian Cruise Line Hldgs Call Option 0.5 $53M 2.0M 26.71
Score Media & Gaming Cl A Sub Vtg Shs 0.5 $51M 1.5M 34.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $48M 4.3M 11.14
PG&E Corporation (PCG) 0.5 $47M 4.9M 9.60
Vipshop Hldgs Put Option 0.4 $44M 3.9M 11.14
Boeing Co option Put Option 0.4 $42M 193k 219.94
Frontier Communications Pare 0.4 $42M 1.5M 27.87
Kadmon Hldgs 0.4 $42M 4.8M 8.71
Royal Caribbean Cruises (RCL) 0.4 $41M 464k 88.95
Monmouth Real Estate Invt Cl A 0.4 $41M 2.2M 18.65
Sanderson Farms 0.4 $39M 207k 188.20
Baidu Inc option Put Option 0.4 $39M 251k 153.75
Kraton Performance Polymers 0.4 $37M 800k 45.64
Poseida Therapeutics I (PSTX) 0.4 $36M 5.0M 7.29
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.4 $36M 100k 357.96
Sportsmans Whse Hldgs (SPWH) 0.3 $34M 1.9M 17.60
Columbia Ppty Tr Com New 0.3 $31M 1.6M 19.02
Extraction Oil & Gas 0.3 $31M 541k 56.45
Hill-rom Holdings Inc put Put Option 0.3 $30M 200k 150.00
Royal Caribbean Cruises Ltd option Call Option 0.3 $28M 318k 88.95
Greensky Cl A 0.3 $27M 2.4M 11.18
Norwegian Cruise Line Hldg SHS (NCLH) 0.3 $27M 1.0M 26.71
Raven Industries 0.3 $27M 463k 57.61
Aon Put Option 0.3 $27M 93k 285.77
Meredith Corporation 0.3 $26M 461k 55.70
Xilinx Inc option Put Option 0.2 $24M 158k 150.99
Spdr S&p 500 Etf Tr option Call Option 0.2 $24M 55k 429.15
Baidu Spon Adr Rep A (BIDU) 0.2 $23M 151k 153.75
Draftkings Put Option 0.2 $22M 450k 48.16
Cloudera 0.2 $21M 1.3M 15.97
Lumentum Hldgs Call Option 0.2 $20M 242k 83.54
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $20M 790k 25.01
Wynn Resorts Ltd option Call Option 0.2 $18M 218k 84.75
Spx Flow 0.2 $18M 250k 73.10
Cyrusone 0.2 $17M 220k 77.41
DSP 0.2 $16M 750k 21.91
American Airlines Group Note 6.500% 7/01/25 (Principal) 0.1 $14M 9.4M 1.55
Lydall 0.1 $14M 232k 62.09
Weibo Corp Sponsored Adr (WB) 0.1 $14M 300k 47.49
Weibo Put Option 0.1 $14M 300k 47.49
Draftkings Call Option 0.1 $14M 290k 48.16
Triumph (TGI) 0.1 $13M 720k 18.63
Pg&e Corp option Put Option 0.1 $13M 1.4M 9.60
Aon Call Option 0.1 $13M 47k 285.76
Xilinx Inc option Call Option 0.1 $13M 85k 150.99
Walt Disney Company (DIS) 0.1 $13M 75k 169.17
New Frontier Health Corp Ord Shs 0.1 $12M 1.1M 11.23
Medallia 0.1 $11M 337k 33.87
Square Inc call Call Option 0.1 $11M 47k 239.83
Academy Sports & Outdoor (ASO) 0.1 $11M 263k 40.02
Kansas City Southern Inc Cmn Stk cmn Put Option 0.1 $10M 38k 270.63
Clarivate Ord Shs (CLVT) 0.1 $9.9M 453k 21.90
CAI International 0.1 $9.9M 177k 55.91
S&p Global Inc call Call Option 0.1 $9.6M 23k 424.89
Covanta Holding Corporation 0.1 $9.2M 458k 20.12
Stamps 0.1 $9.1M 28k 329.77
Penn Natl Gaming Inc option Call Option 0.1 $8.7M 120k 72.46
Weibo Call Option 0.1 $8.6M 182k 47.49
State Auto Financial 0.1 $8.4M 165k 50.95
Karuna Therapeutics Ord 0.1 $8.3M 68k 122.33
Avis Budget Group put Put Option 0.1 $8.3M 71k 116.51
Magnachip Semiconductor Corp (MX) 0.1 $7.3M 410k 17.76
Investors Ban 0.1 $7.0M 460k 15.11
Rumbleon Com Cl B (RDNW) 0.1 $6.8M 175k 38.98
Atotech 0.1 $6.7M 279k 24.15
Dole Ord Shs (DOLE) 0.1 $6.2M 367k 16.96
Echo Global Logistics 0.1 $6.1M 128k 47.71
Recursion Pharmaceuticals Cl A (RXRX) 0.1 $6.1M 265k 23.01
Certara Ord (CERT) 0.1 $5.9M 178k 33.10
Azek Cl A (AZEK) 0.1 $5.8M 158k 36.53
Hldgs (UAL) 0.1 $5.6M 118k 47.57
CANADIAN PACIFIC RAILWAY Ltd call Call Option 0.1 $5.2M 80k 65.08
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $5.1M 100k 50.64
Avantor (AVTR) 0.1 $5.0M 123k 40.90
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $5.0M 500k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $5.0M 500k 9.92
Magellan Health Services 0.0 $4.7M 50k 94.55
Jamf Hldg Corp 0.0 $4.6M 120k 38.52
Duck Creek Technologies SHS 0.0 $4.4M 100k 44.24
Accolade (ACCD) 0.0 $4.3M 103k 42.17
Discovery Com Ser A 0.0 $4.3M 168k 25.38
Tela Bio (TELA) 0.0 $4.3M 311k 13.66
Sutro Biopharma 0.0 $4.0M 210k 18.89
Domtar Corp 0.0 $3.8M 70k 54.54
Zoominfo Technologies Com Cl A (GTM) 0.0 $3.7M 60k 61.18
Williams Companies (WMB) 0.0 $3.6M 140k 25.94
Snowflake Cl A (SNOW) 0.0 $3.6M 12k 302.42
Leslies 0.0 $3.6M 175k 20.54
Uber Technologies (UBER) 0.0 $3.6M 80k 44.80
Rapt Therapeutics 0.0 $3.6M 115k 31.05
Tegna (TGNA) 0.0 $3.3M 165k 19.72
Airbnb Com Cl A (ABNB) 0.0 $3.2M 19k 167.76
Arvinas Ord (ARVN) 0.0 $3.1M 38k 82.18
Shift4 Pmts Cl A (FOUR) 0.0 $3.1M 40k 77.53
Renalytix Ads (RNLXY) 0.0 $3.0M 151k 20.05
Uipath Cl A (PATH) 0.0 $3.0M 57k 52.60
DineEquity (DIN) 0.0 $3.0M 37k 81.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0M 25k 119.12
Dropbox Cl A (DBX) 0.0 $2.9M 100k 29.22
Canadian Natl Ry (CNI) 0.0 $2.9M 25k 115.64
Ncl Corp Note 6.000% 5/15/24 (Principal) 0.0 $2.7M 1.3M 2.13
Metropcs Communications (TMUS) 0.0 $2.7M 21k 127.74
Ares Acquisition Corporation Unit 99/99/9999 0.0 $2.5M 250k 9.90
Ishares Msci Taiwan Index Fd put Put Option 0.0 $2.4M 100k 23.98
Fiserv (FI) 0.0 $2.4M 22k 108.50
Qualtrics Intl Com Cl A 0.0 $2.4M 55k 42.75
Telos Corp Md (TLS) 0.0 $2.3M 80k 28.43
Allegro Microsystems Ord (ALGM) 0.0 $2.2M 70k 31.96
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 77k 29.08
Qad Cl A 0.0 $2.2M 25k 87.40
Wynn Resorts (WYNN) 0.0 $2.1M 25k 84.76
Abcellera Biologics (ABCL) 0.0 $2.1M 103k 20.04
Golden Nugget Online Gamin Com Cl A 0.0 $2.0M 115k 17.37
Frontier Group Hldgs (ULCC) 0.0 $2.0M 125k 15.79
Enact Hldgs (ACT) 0.0 $2.0M 90k 21.93
Livevox Holding Com Cl A 0.0 $2.0M 300k 6.52
Caesars Entertainment Inc Ne Call Option 0.0 $1.9M 17k 112.31
89bio (ETNB) 0.0 $1.9M 96k 19.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 7.5k 245.73
Sotera Health (SHC) 0.0 $1.8M 70k 26.16
Ncino 0.0 $1.8M 25k 71.04
Canadian Natl Railway Co call Call Option 0.0 $1.7M 15k 115.67
Bank of America Corporation (BAC) 0.0 $1.7M 40k 42.45
Parsons Corporation (PSN) 0.0 $1.7M 50k 33.77
Allegiant Travel Company (ALGT) 0.0 $1.7M 8.6k 195.47
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.6M 205k 8.02
Pg&e Corp option Call Option 0.0 $1.6M 169k 9.60
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.6M 24k 66.62
Five9 Inc call Call Option 0.0 $1.6M 10k 159.70
Twilio Cl A (TWLO) 0.0 $1.6M 5.0k 319.00
Vroom 0.0 $1.5M 70k 22.07
Walkme Ord Shs 0.0 $1.5M 52k 29.75
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $1.5M 150k 9.94
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 6.5k 227.54
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 70k 21.10
Xpeng Ads (XPEV) 0.0 $1.4M 40k 35.55
Integral Ad Science Hldng (IAS) 0.0 $1.4M 67k 20.62
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 7.0k 195.86
Schrodinger (SDGR) 0.0 $1.4M 25k 54.69
Turtle Beach Corp (TBCH) 0.0 $1.3M 48k 27.81
Cannae Holdings (CNNE) 0.0 $1.3M 42k 31.10
American Airls Call Option 0.0 $1.2M 60k 20.52
Sprinklr Cl A (CXM) 0.0 $1.2M 70k 17.50
Corsair Partnering Corp Unit 99/99/9999 0.0 $1.2M 126k 9.71
Ferro Corporation 0.0 $1.2M 60k 20.33
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.1M 38k 29.87
Compass Pathways Put Option 0.0 $1.1M 38k 29.87
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.1M 33k 35.02
Opendoor Technologies (OPEN) 0.0 $1.1M 55k 20.53
Athira Pharma (ATHA) 0.0 $1.1M 120k 9.38
Sofi Technologies (SOFI) 0.0 $1.1M 70k 15.89
Oyster Point Pharma 0.0 $1.1M 93k 11.85
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.1M 65k 16.28
Option Care Health (OPCH) 0.0 $1.0M 43k 24.25
Kaltura (KLTR) 0.0 $1.0M 99k 10.29
Pliant Therapeutics (PLRX) 0.0 $1.0M 60k 16.88
Parsons Corp Del Note 0.250% 8/15/25 (Principal) 0.0 $1.0M 1.0M 1.01
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.04
Calliditas Therapeutics Ab Sponsered Ads 0.0 $995k 46k 21.63
Si-bone (SIBN) 0.0 $985k 46k 21.41
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $981k 100k 9.81
Paycor Hcm (PYCR) 0.0 $963k 27k 35.16
Alx Oncology Hldgs (ALXO) 0.0 $953k 13k 73.89
Pulmonx Corp (LUNG) 0.0 $903k 25k 35.98
Xpeng Put Option 0.0 $889k 25k 35.56
Bentley Sys Com Cl B (BSY) 0.0 $855k 14k 60.64
Palomar Hldgs (PLMR) 0.0 $849k 11k 80.86
Moneygram International 0.0 $802k 100k 8.02
Flywire Corporation Com Vtg (FLYW) 0.0 $767k 18k 43.83
Hydrofarm Holdings Group Ord 0.0 $757k 20k 37.85
Iclick Interactive Asia Grou Sponsored Adr 0.0 $690k 125k 5.53
Baidu Inc option Call Option 0.0 $646k 4.2k 153.81
Vipshop Hldgs Call Option 0.0 $639k 57k 11.13
Seaspine Holdings 0.0 $629k 40k 15.72
Silvergate Cap Corp Cl A (SICPQ) 0.0 $578k 5.0k 115.60
Engagesmart Common Stock 0.0 $570k 17k 34.05
Vizio Hldg Corp Cl A Com 0.0 $531k 25k 21.24
Turquoise Hill Res Call Option 0.0 $517k 35k 14.77
On Hldg Namen Akt A (ONON) 0.0 $508k 17k 30.11
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $499k 12k 41.58
Synchrony Financial (SYF) 0.0 $489k 10k 48.90
Medicus Sciences Acquisition Cl A Shs 0.0 $488k 50k 9.76
Trinity Cap (TRIN) 0.0 $483k 30k 16.10
Coupang Cl A (CPNG) 0.0 $473k 17k 27.82
Bioventus Com Cl A (BVS) 0.0 $472k 33k 14.15
Lifemd (LFMD) 0.0 $466k 75k 6.21
Agnico (AEM) 0.0 $411k 7.9k 51.80
Turquoise Hill Res Put Option 0.0 $360k 24k 14.75
Fubotv (FUBO) 0.0 $359k 15k 23.93
Livevox Holding Call Option 0.0 $326k 50k 6.52
Couchbase 0.0 $311k 10k 31.10
Brilliant Earth Group Cl A Com (BRLT) 0.0 $302k 23k 13.42
Lyra Therapeutics 0.0 $292k 32k 9.12
Sterling Check Corp (STER) 0.0 $286k 11k 26.00
Digitalocean Hldgs (DOCN) 0.0 $272k 3.5k 77.71
Sentinelone Cl A (S) 0.0 $268k 5.0k 53.60
Bill Com Holdings Ord (BILL) 0.0 $267k 1.0k 267.00
Marqeta Class A Com (MQ) 0.0 $221k 10k 22.10
Convey Hldg Parent 0.0 $210k 25k 8.40
Ccc Intelligent Solutions Holdings (CCC) 0.0 $182k 17k 10.49