Pentwater Capital Management

Pentwater Capital Management as of Dec. 31, 2021

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 205 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS 13.4 $1.2B 9.3M 132.92
Nuance Communications 10.4 $959M 17M 55.32
Xilinx 9.3 $858M 4.0M 212.03
Spdr S&p 500 Etf Tr option Put Option 6.8 $623M 1.3M 474.96
DEVICES INC Advanced Micro call Call Option 6.6 $609M 4.2M 143.90
Advanced Micro Devices Inc put Put Option 4.4 $404M 2.8M 143.90
Coherent 4.1 $374M 1.4M 266.54
Cyrusone 3.4 $316M 3.5M 89.72
Turquoise Hill Resources 3.4 $310M 19M 16.45
Cerner Corporation 2.7 $251M 2.7M 92.87
Boeing Co option Put Option 2.3 $208M 1.0M 201.32
Boeing Company (BA) 2.1 $195M 968k 201.32
Athene Holding Cl A 2.1 $190M 2.3M 83.33
NUANCE COMMUNICATIONS INC CMN Stock cmn Put Option 2.0 $182M 3.3M 55.32
Hertz Global Holdings (HTZ) 1.6 $144M 5.7M 24.99
Mimecast Ord Shs 1.2 $114M 1.4M 79.57
Vici Pptys (VICI) 1.2 $114M 3.8M 30.11
Veoneer Incorporated 1.1 $100M 2.8M 35.48
Xilinx Inc option Put Option 1.0 $91M 430k 212.03
Welbilt 1.0 $91M 3.8M 23.77
Boeing Co option Call Option 1.0 $90M 445k 201.32
Vonage Holdings 1.0 $89M 4.3M 20.79
Bottomline Technologies 0.9 $85M 1.5M 56.47
Cerner Corp Put Option 0.8 $76M 818k 92.87
51job Sponsored Ads 0.8 $72M 1.5M 48.93
Synchrony Finl Put Option 0.8 $71M 1.5M 46.39
Xilinx Inc option Call Option 0.7 $64M 303k 212.03
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.7 $64M 160k 397.85
Carnival Plc call Call Option 0.6 $53M 2.6M 20.12
PG&E Corporation (PCG) 0.6 $52M 4.3M 12.14
Norwegian Cruise Line Hldgs Call Option 0.5 $46M 2.2M 20.74
Frontier Communications Pare (FYBR) 0.5 $45M 1.5M 29.49
Greensky Cl A 0.4 $40M 3.6M 11.36
Royal Caribbean Cruises (RCL) 0.4 $37M 482k 76.90
Five9 (FIVN) 0.4 $36M 265k 137.32
Poseida Therapeutics I (PSTX) 0.4 $34M 5.0M 6.81
Digital World Acquisition Call Option 0.3 $32M 616k 51.43
Five9 Inc put Put Option 0.3 $29M 209k 137.32
Royal Caribbean Cruises Ltd option Call Option 0.3 $27M 348k 76.90
Esperion Therapeutics Note 4.000%11/15/25 (Principal) 0.3 $25M 46M 0.53
Mcafee Corp Com Cl A 0.2 $21M 827k 25.79
Norwegian Cruise Line Hldg SHS (NCLH) 0.2 $20M 979k 20.74
Douyu Intl Hldgs Sponsored Ads 0.2 $18M 7.0M 2.64
Alibaba Group Hldg Call Option 0.2 $18M 152k 118.79
Advanced Micro Devices (AMD) 0.2 $17M 120k 143.90
Rogers Corporation (ROG) 0.2 $17M 61k 273.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $17M 2.0M 8.40
Vipshop Hldgs Put Option 0.2 $16M 1.9M 8.40
Avis Budget Group put Put Option 0.2 $16M 78k 207.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $15M 129k 118.79
Zoom Video Communications In call Call Option 0.2 $15M 80k 183.91
Digital World Acquisition Class A Com (DJT) 0.1 $14M 264k 51.43
Pg&e Corp option Put Option 0.1 $14M 1.1M 12.14
American Airlines Group Note 6.500% 7/01/25 (Principal) 0.1 $13M 9.4M 1.38
Digital World Acquisition Put Option 0.1 $13M 245k 51.43
Arena Pharmaceuticals 0.1 $12M 130k 92.94
Academy Sports & Outdoor (ASO) 0.1 $12M 270k 43.90
Kraton Performance Polymers 0.1 $12M 249k 46.32
Momentive Global 0.1 $11M 525k 21.15
Walt Disney Company (DIS) 0.1 $11M 71k 154.89
Clarivate Ord Shs (CLVT) 0.1 $11M 468k 23.52
Healthcare Tr Amer Cl A 0.1 $11M 325k 33.39
S&p Global Inc call Call Option 0.1 $11M 22k 471.92
Avis Budget (CAR) 0.1 $9.0M 43k 207.36
Weibo Corp Sponsored Adr (WB) 0.1 $8.9M 289k 30.98
Pg&e Corp option Call Option 0.1 $8.9M 734k 12.14
Weibo Put Option 0.1 $8.8M 286k 30.98
Turquoise Hill Res Put Option 0.1 $8.6M 524k 16.45
State Auto Financial 0.1 $8.5M 165k 51.69
Square Inc put Put Option 0.1 $8.5M 53k 161.50
Caesars Entertainment Inc Ne Call Option 0.1 $8.4M 90k 93.53
Qualtrics Intl Com Cl A 0.1 $8.4M 238k 35.40
Ferro Corporation 0.1 $8.3M 380k 21.83
Avantor (AVTR) 0.1 $8.2M 195k 42.14
Sportsmans Whse Hldgs (SPWH) 0.1 $8.1M 686k 11.80
Caesars Entertainment (CZR) 0.1 $7.9M 85k 93.53
Karuna Therapeutics Ord 0.1 $7.9M 60k 131.00
Investors Ban 0.1 $7.8M 513k 15.15
Triumph (TGI) 0.1 $7.6M 409k 18.53
51job Inc Adr Rep 2 Ord Us$0.0001 Put Option 0.1 $7.6M 155k 48.93
American National Group 0.1 $7.5M 40k 188.83
Rumbleon Com Cl B (RMBL) 0.1 $7.4M 178k 41.52
Alibaba Group Hldg Put Option 0.1 $7.1M 60k 118.78
Tegna (TGNA) 0.1 $7.1M 381k 18.56
Ihs Holding Ord Shs (IHS) 0.1 $7.1M 500k 14.10
Azek Cl A (AZEK) 0.1 $6.9M 150k 46.24
Clarivate 5.25% Pfd Conv A (Principal) (CLVT.PA) 0.1 $6.8M 7.5M 0.91
Certara Ord (CERT) 0.1 $6.5M 230k 28.42
Square Inc call Call Option 0.1 $5.7M 35k 161.51
Weibo Call Option 0.1 $5.5M 177k 30.98
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $5.1M 145k 35.37
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $5.0M 500k 10.00
Hertz Global Hldgs Put Option 0.1 $5.0M 200k 24.99
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $5.0M 500k 9.95
Shift4 Pmts Cl A (FOUR) 0.1 $4.9M 85k 57.93
Dole Ord Shs (DOLE) 0.1 $4.9M 366k 13.32
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $4.8M 280k 17.13
Magellan Health Services 0.1 $4.7M 50k 94.99
Wynn Resorts (WYNN) 0.1 $4.7M 55k 85.04
Disney Walt Co option Call Option 0.1 $4.6M 30k 154.90
Leslies (LESL) 0.1 $4.6M 195k 23.66
Informatica Com Cl A (INFA) 0.0 $4.6M 124k 36.98
Rapt Therapeutics (RAPT) 0.0 $4.2M 115k 36.73
Avis Budget Group Inc call Call Option 0.0 $4.1M 20k 207.39
Paycor Hcm (PYCR) 0.0 $4.0M 140k 28.81
Hldgs (UAL) 0.0 $4.0M 92k 43.78
Tela Bio (TELA) 0.0 $4.0M 312k 12.80
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $3.6M 150k 24.32
Williams Companies (WMB) 0.0 $3.6M 140k 26.04
New Frontier Health Corp Ord Shs 0.0 $3.6M 315k 11.46
Uipath Cl A (PATH) 0.0 $3.5M 82k 43.13
Sutro Biopharma (STRO) 0.0 $3.4M 230k 14.88
Uber Technologies (UBER) 0.0 $3.4M 80k 41.92
Arvinas Ord (ARVN) 0.0 $3.3M 40k 82.15
Jamf Hldg Corp (JAMF) 0.0 $3.2M 85k 38.01
Accolade (ACCD) 0.0 $3.2M 123k 26.36
Zoom Video Communications In put Put Option 0.0 $3.2M 17k 183.91
CANADIAN PACIFIC RAILWAY Ltd put Put Option 0.0 $2.7M 38k 71.94
Renalytix Ads (RNLX) 0.0 $2.6M 163k 15.90
Asbury Automotive (ABG) 0.0 $2.6M 15k 172.73
Cerner Corp Cmn Stk cmn Call Option 0.0 $2.6M 28k 92.85
Metropcs Communications (TMUS) 0.0 $2.4M 21k 115.97
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.4M 40k 60.86
Spdr S&p 500 Etf Tr option Call Option 0.0 $2.4M 5.0k 475.00
Silvergate Cap Corp Cl A (SICP) 0.0 $2.4M 16k 148.19
Airbnb Com Cl A (ABNB) 0.0 $2.2M 14k 166.52
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 77k 28.20
Verso Corp Cl A 0.0 $2.2M 80k 27.02
Ncl Corp Note 6.000% 5/15/24 (Principal) 0.0 $2.1M 1.3M 1.71
Block Cl A (SQ) 0.0 $2.1M 13k 161.48
Usertesting 0.0 $2.1M 245k 8.42
Abcellera Biologics (ABCL) 0.0 $2.0M 138k 14.30
Lulus Fashion Lounge Holding (LVLU) 0.0 $1.9M 190k 10.23
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.9M 30k 64.20
Chicago Atlantic Real Estate Fin (REFI) 0.0 $1.9M 115k 16.65
Digital World Acquisition *w Exp 06/30/28 (DJTWW) 0.0 $1.9M 145k 13.20
Turtle Beach Corp (HEAR) 0.0 $1.9M 86k 22.26
Caesars Entertainment Inc Ne Put Option 0.0 $1.9M 20k 93.55
Dropbox Cl A (DBX) 0.0 $1.8M 75k 24.55
Esperion Therapeutics (ESPR) 0.0 $1.8M 363k 5.00
Bank of America Corporation (BAC) 0.0 $1.8M 40k 44.50
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.8M 30k 58.87
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.8M 18k 100.57
Danaher Corporation 5% Conv Pfd B 0.0 $1.7M 1.0k 1738.00
Oyster Point Pharma 0.0 $1.7M 93k 18.26
Parsons Corporation (PSN) 0.0 $1.7M 50k 33.65
Sotera Health (SHC) 0.0 $1.6M 70k 23.56
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 6.5k 252.31
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.6M 60k 27.33
Taskus Class A Com (TASK) 0.0 $1.6M 30k 53.97
Allegiant Travel Company (ALGT) 0.0 $1.6M 8.6k 187.09
Sprinklr Cl A (CXM) 0.0 $1.6M 100k 15.87
Allegro Microsystems Ord (ALGM) 0.0 $1.5M 43k 36.18
Livevox Holding Com Cl A 0.0 $1.5M 300k 5.15
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.5M 208k 7.40
Mgm Growth Pptys Cl A Com 0.0 $1.5M 37k 40.84
Canadian Pacific Railway 0.0 $1.4M 20k 71.95
Discovery Com Ser C 0.0 $1.3M 58k 22.90
Carnival Corp Common Stock (CCL) 0.0 $1.3M 65k 20.12
89bio (ETNB) 0.0 $1.3M 100k 13.07
DineEquity (DIN) 0.0 $1.3M 17k 75.83
Corsair Partnering Corp Unit 99/99/9999 0.0 $1.3M 126k 10.00
Onemain Holdings (OMF) 0.0 $1.3M 25k 50.04
Hireright Holdings Corporati (HRT) 0.0 $1.2M 75k 16.00
Frontier Group Hldgs (ULCC) 0.0 $1.2M 85k 13.56
Paragon 28 (FNA) 0.0 $1.1M 60k 17.68
Zendesk Call Option 0.0 $1.0M 10k 104.30
Enact Hldgs 0.0 $1.0M 50k 20.68
Si-bone (SIBN) 0.0 $1.0M 46k 22.22
Walkme Ord Shs (WKME) 0.0 $1.0M 52k 19.63
Uber Technologies Note 12/15/25 (Principal) 0.0 $992k 1.0M 0.99
Engagesmart Common Stock 0.0 $965k 40k 24.12
Draftkings Com Cl A 0.0 $961k 35k 27.46
Draftkings Put Option 0.0 $961k 35k 27.46
Sun Ctry Airls Hldgs (SNCY) 0.0 $954k 35k 27.26
Dlocal Class A Com (DLO) 0.0 $892k 25k 35.68
Mynaric Spon Ads (MYNA) 0.0 $890k 70k 12.71
Ncino 0.0 $878k 16k 54.88
Oracle Corporation (ORCL) 0.0 $872k 10k 87.19
Pliant Therapeutics (PLRX) 0.0 $810k 60k 13.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $792k 40k 19.80
Vroom 0.0 $755k 70k 10.79
Intersect Ent 0.0 $683k 25k 27.32
Bentley Sys Com Cl B (BSY) 0.0 $681k 14k 48.30
Lianbio Sponsored Ads (LIANY) 0.0 $678k 110k 6.16
Turquoise Hill Res Call Option 0.0 $576k 35k 16.46
Athira Pharma (ATHA) 0.0 $521k 40k 13.03
First Advantage Corp (FA) 0.0 $476k 25k 19.04
Synchrony Financial (SYF) 0.0 $464k 10k 46.40
Vipshop Hldgs Call Option 0.0 $452k 54k 8.40
Integral Ad Science Hldng (IAS) 0.0 $444k 20k 22.20
Kaltura (KLTR) 0.0 $438k 130k 3.37
Ci&t Com Cl A (CINT) 0.0 $357k 30k 11.90
Lyra Therapeutics (LYRA) 0.0 $311k 71k 4.36
Flywire Corporation Com Vtg (FLYW) 0.0 $266k 7.0k 38.00
Livevox Holding Call Option 0.0 $258k 50k 5.16
Sentinelone Cl A (S) 0.0 $252k 5.0k 50.40
Couchbase (BASE) 0.0 $250k 10k 25.00
Perion Network SHS (PERI) 0.0 $241k 10k 24.10
Fubotv (FUBO) 0.0 $233k 15k 15.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $199k 500.00 398.00
Avidxchange Holdings (AVDX) 0.0 $151k 10k 15.10
American Airls (AAL) 0.0 $84k 4.7k 18.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $71k 150.00 473.33
Arena Pharmaceuticals Inc put Put Option 0.0 $65k 700.00 92.86