Pentwater Capital Management

Pentwater Capital Management as of March 31, 2022

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 163 positions in its portfolio as reported in the March 2022 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 8.2 $690M 1.5M 451.64
Activision Blizzard 7.0 $586M 7.3M 80.11
Turquoise Hill Resources 6.8 $566M 19M 30.04
Activision Blizzard Inc cmn Put Option 6.2 $515M 6.4M 80.11
Boeing Co option Call Option 4.5 $376M 2.0M 191.50
Citrix Systems 4.1 $346M 3.4M 100.90
Nielsen Hldgs Shs Eur 4.0 $337M 12M 27.24
Cerner Corporation 4.0 $336M 3.6M 93.56
Anaplan 3.3 $280M 4.3M 65.05
Zynga Cl A 2.8 $231M 25M 9.24
Boeing Co option Put Option 2.7 $228M 1.2M 191.50
Boeing Company (BA) 2.6 $216M 1.1M 191.50
Coherent 2.5 $212M 774k 273.36
Tegna (TGNA) 1.9 $159M 7.1M 22.40
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option 1.9 $159M 1.0M 153.74
51job Sponsored Ads 1.9 $158M 2.7M 58.55
Fireeye 1.9 $156M 7.0M 22.31
Vici Pptys Inc call Call Option 1.9 $156M 5.5M 28.46
51job Inc Adr Rep 2 Ord Us$0.0001 Put Option 1.7 $141M 2.4M 58.55
Cornerstone Buil 1.4 $120M 4.9M 24.32
Veoneer Incorporated 1.4 $114M 3.1M 36.95
Mimecast Ord Shs 1.3 $107M 1.4M 79.56
Bottomline Technologies 1.3 $106M 1.9M 56.68
Tenneco Cl A Vtg Com Stk 1.3 $105M 5.7M 18.32
Vici Pptys (VICI) 1.2 $102M 3.6M 28.46
Digital World Acquisition Put Option 1.2 $99M 1.5M 64.51
CMC Materials 1.2 $97M 525k 185.40
Welbilt 1.1 $93M 3.9M 23.75
Vonage Holdings 1.1 $93M 4.6M 20.29
Hertz Global Holdings (HTZ) 1.0 $82M 3.7M 22.15
Digital World Acquisition Call Option 0.8 $69M 1.1M 64.51
First Horizon National Corporation (FHN) 0.8 $67M 2.8M 23.49
Norwegian Cruise Line Hldgs Call Option 0.8 $63M 2.9M 21.88
At&t (T) 0.7 $59M 2.5M 23.63
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.7 $54M 150k 362.54
Royal Caribbean Cruises Ltd option Call Option 0.6 $53M 633k 83.78
PG&E Corporation (PCG) 0.6 $53M 4.4M 11.94
Royal Caribbean Cruises (RCL) 0.6 $47M 566k 83.78
Zynga Inc - Cl A cmn Put Option 0.5 $46M 5.0M 9.24
Frontier Communications Pare (FYBR) 0.5 $42M 1.5M 27.67
At&t Inc option Put Option 0.5 $42M 2.4M 17.84
Alibaba Group Hldg Call Option 0.4 $37M 339k 108.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $33M 305k 108.80
Pg&e Corp option Put Option 0.4 $30M 2.5M 11.94
Norwegian Cruise Line Hldg SHS (NCLH) 0.3 $29M 1.3M 21.88
Carnival Corp call Call Option 0.3 $29M 1.4M 20.22
Momentive Global 0.3 $28M 1.7M 16.26
Digital World Acquisition Class A Com (DJT) 0.3 $26M 401k 64.51
Walt Disney Company (DIS) 0.3 $26M 187k 137.16
Esperion Therapeutics Note 4.000%11/15/25 (Principal) 0.3 $24M 46M 0.52
Nielsen Hldgs Plc put Put Option 0.3 $24M 875k 27.24
Rogers Corporation (ROG) 0.3 $23M 85k 271.71
Spx Flow 0.3 $22M 260k 86.22
Poseida Therapeutics I (PSTX) 0.3 $22M 5.0M 4.48
Turquoise Hill Res Put Option 0.2 $18M 600k 30.04
Ferro Corporation 0.2 $18M 829k 21.74
Douyu Intl Hldgs Sponsored Ads 0.2 $17M 8.3M 2.08
Disney Walt Co option Call Option 0.2 $17M 125k 137.16
Dole Ord Shs (DOLE) 0.2 $16M 1.3M 12.40
DineEquity (DIN) 0.2 $16M 198k 77.95
Alibaba Group Hldg Put Option 0.2 $15M 135k 108.80
Square Inc put Put Option 0.2 $14M 105k 135.60
Healthcare Trust Amer Cl A 0.2 $14M 440k 31.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $14M 30k 451.64
Ishares Tr opt Put Option 0.2 $14M 400k 33.64
American Airlines Group Note 6.500% 7/01/25 (Principal) 0.2 $13M 9.4M 1.38
Goldman Sachs (GS) 0.1 $12M 37k 330.11
Plantronics 0.1 $11M 270k 39.40
Academy Sports & Outdoor (ASO) 0.1 $10M 260k 39.40
Meritor 0.1 $8.8M 248k 35.57
Preferred Apartment Communitie 0.1 $8.8M 352k 24.94
Moneygram International 0.1 $8.6M 818k 10.56
Mgm Growth Pptys Cl A Com 0.1 $8.1M 210k 38.70
Block Cl A (SQ) 0.1 $7.7M 57k 135.59
DEVICES INC Advanced Micro call Call Option 0.1 $7.1M 65k 109.34
Ericsson Adr B Sek 10 (ERIC) 0.1 $6.9M 750k 9.14
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.1 $6.1M 90k 67.87
Carnival Corp put Put Option 0.1 $6.1M 300k 20.22
Darden Restaurants (DRI) 0.1 $6.0M 45k 132.96
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Put Option 0.1 $5.4M 35k 153.74
Karuna Therapeutics Ord 0.1 $5.1M 40k 126.80
Ihs Holding Ord Shs (IHS) 0.1 $5.0M 450k 11.08
Discovery Com Ser A 0.1 $5.0M 200k 24.92
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $5.0M 500k 9.90
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $4.9M 500k 9.86
Informatica Com Cl A (INFA) 0.1 $4.4M 225k 19.74
Caesars Entertainment (CZR) 0.1 $4.4M 57k 77.37
Mgm Mirage Call Call Option 0.1 $4.4M 105k 41.94
Mirion Technologies Com Cl A (MIR) 0.1 $4.2M 520k 8.07
Advanced Micro Devices Inc put Put Option 0.0 $3.8M 35k 109.34
Spdr Series Trust option Put Option 0.0 $3.8M 50k 75.54
Shift4 Pmts Cl A (FOUR) 0.0 $3.7M 60k 61.93
Tela Bio (TELA) 0.0 $3.6M 312k 11.63
Avantor (AVTR) 0.0 $3.4M 100k 33.82
Williams Companies (WMB) 0.0 $3.3M 100k 33.41
iStar Financial 0.0 $3.0M 130k 23.41
Healthcare Realty Trust Incorporated 0.0 $2.7M 100k 27.48
Spdr Ser Tr opt Call Option 0.0 $2.7M 20k 134.55
Afc Gamma Ord (AFCG) 0.0 $2.7M 140k 19.12
Change Healthcare 0.0 $2.5M 115k 21.80
Bentley Sys Note 0.125% 1/15/26 (Principal) 0.0 $2.5M 2.5M 0.99
Asbury Automotive (ABG) 0.0 $2.4M 15k 160.20
Ericsson L M Tel Co opt Call Option 0.0 $2.4M 260k 9.14
Ncl Corp Note 6.000% 5/15/24 (Principal) 0.0 $2.2M 1.3M 1.78
Five9 (FIVN) 0.0 $2.2M 20k 110.40
Five9 Inc put Put Option 0.0 $2.2M 20k 110.40
Wynn Resorts (WYNN) 0.0 $2.2M 28k 79.75
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $2.1M 300k 7.16
Silvergate Cap Corp Cl A (SICP) 0.0 $2.1M 14k 150.57
Sutro Biopharma (STRO) 0.0 $2.1M 250k 8.22
Rumbleon Com Cl B (RMBL) 0.0 $2.1M 60k 34.22
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.0M 90k 21.91
Academy Sports & Outdoors In Put Option 0.0 $2.0M 50k 39.40
Southwest Gas Corporation (SWX) 0.0 $2.0M 25k 78.28
Leslies (LESL) 0.0 $1.9M 100k 19.36
Neophotonics Corp 0.0 $1.9M 126k 15.21
Gates Industrial Corp Ord Shs (GTES) 0.0 $1.9M 125k 15.06
Azek Cl A (AZEK) 0.0 $1.9M 75k 24.84
Advanced Micro Devices (AMD) 0.0 $1.9M 17k 109.35
Rumbleon Put Option 0.0 $1.7M 50k 34.22
MGM Resorts International. (MGM) 0.0 $1.7M 40k 41.95
Esperion Therapeutics (ESPR) 0.0 $1.7M 358k 4.64
Bank of America Corporation (BAC) 0.0 $1.6M 40k 41.23
Dropbox Cl A (DBX) 0.0 $1.6M 70k 23.26
Danaher Corporation 5% Conv Pfd B 0.0 $1.6M 1.0k 1579.00
Renalytix Ads (RNLX) 0.0 $1.6M 225k 6.92
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.3M 23k 59.73
Metropcs Communications (TMUS) 0.0 $1.3M 10k 128.40
Corsair Partnering Corp Unit 99/99/9999 0.0 $1.2M 126k 9.90
Turquoise Hill Res Call Option 0.0 $1.2M 40k 30.05
Usertesting 0.0 $1.1M 100k 10.69
Clarivate Analytics Plc call Call Option 0.0 $1.0M 60k 16.77
Bowman Consulting Group (BWMN) 0.0 $986k 60k 16.43
Us Ecology 0.0 $958k 20k 47.90
Hireright Holdings Corporati (HRT) 0.0 $941k 55k 17.11
Uber Technologies Note 12/15/25 (Principal) 0.0 $894k 1.0M 0.89
Certara Ord (CERT) 0.0 $859k 40k 21.48
Mynaric Spon Ads (MYNA) 0.0 $839k 70k 11.99
Clarivate Ord Shs (CLVT) 0.0 $838k 50k 16.76
Definitive Healthcare Corp Class A Com (DH) 0.0 $740k 30k 24.67
Oasis Petroleum (CHRD) 0.0 $732k 5.0k 146.40
Karuna Therapeutics Inc put Put Option 0.0 $634k 5.0k 126.80
Northwest Natural Holdin (NWN) 0.0 $627k 12k 51.70
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $614k 14k 43.86
Bicycle Therapeutics Put Option 0.0 $614k 14k 43.86
Paragon 28 (FNA) 0.0 $592k 35k 16.73
Allegro Microsystems Ord (ALGM) 0.0 $568k 20k 28.40
Lulus Fashion Lounge Holding (LVLU) 0.0 $542k 80k 6.78
Uber Technologies (UBER) 0.0 $535k 15k 35.67
Weibo Corp Sponsored Adr (WB) 0.0 $490k 20k 24.50
Vipshop Hldgs Call Option 0.0 $484k 54k 9.00
Bicycle Therapeutics Call Option 0.0 $439k 10k 43.90
Oracle Corporation (ORCL) 0.0 $414k 5.0k 82.80
Siyata Mobile *w Exp 09/29/25 (SYTAW) 0.0 $396k 400k 0.99
Synchrony Financial (SYF) 0.0 $348k 10k 34.80
Amazon (AMZN) 0.0 $326k 100.00 3260.00
Flywire Corporation Com Vtg (FLYW) 0.0 $306k 10k 30.60
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $304k 100k 3.04
Lyra Therapeutics (LYRA) 0.0 $241k 60k 4.02
JPMorgan Chase & Co. (JPM) 0.0 $204k 1.5k 136.00
Carnival Corp Common Stock (CCL) 0.0 $182k 9.0k 20.22
American Airls (AAL) 0.0 $70k 3.8k 18.24
89bio (ETNB) 0.0 $57k 15k 3.80