Pentwater Capital Management

Pentwater Capital Management as of June 30, 2022

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 176 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 8.2 $695M 8.9M 77.86
Twitter 7.9 $676M 18M 37.39
Twitter Put Option 6.7 $574M 15M 37.39
Activision Blizzard Inc cmn Put Option 6.7 $572M 7.3M 77.86
Turquoise Hill Resources 6.1 $521M 20M 26.78
Citrix Systems 4.6 $389M 4.0M 97.17
Spdr S&p 500 Etf Tr option Put Option 4.0 $340M 900k 377.25
CMC Materials 3.0 $257M 1.5M 174.49
Fireeye 2.9 $244M 11M 21.82
Coherent 2.8 $240M 900k 266.22
Switch Cl A 2.6 $219M 6.5M 33.50
Boeing Co option Call Option 2.5 $214M 1.6M 136.72
Biohaven Pharmaceutical Holding 2.4 $208M 1.4M 145.71
Tegna (TGNA) 2.1 $175M 8.3M 20.97
Sailpoint Technlgies Hldgs I 2.0 $169M 2.7M 62.68
Vici Pptys Inc call Call Option 1.6 $135M 4.5M 29.79
Welbilt 1.6 $135M 5.7M 23.81
Cornerstone Buil 1.6 $133M 5.4M 24.49
Boeing Company (BA) 1.3 $115M 840k 136.72
Tenneco Cl A Vtg Com Stk 1.2 $100M 5.8M 17.16
Vonage Holdings 1.2 $99M 5.2M 18.84
Zendesk 1.0 $88M 1.2M 74.07
First Horizon National Corporation (FHN) 1.0 $85M 3.9M 21.86
Vmware Cl A Com 0.9 $80M 700k 113.98
Cdk Global Inc equities 0.9 $79M 1.4M 54.77
Mantech International Corp Cl A 0.9 $75M 783k 95.45
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.8 $70M 250k 280.28
American Campus Communities 0.8 $65M 1.0M 64.47
Covetrus 0.7 $61M 2.9M 20.75
Moneygram International 0.7 $59M 5.9M 10.00
NCR Corporation (VYX) 0.7 $57M 1.8M 31.11
Spdr S&p 500 Etf Tr option Call Option 0.7 $57M 150k 377.25
Rogers Corporation (ROG) 0.6 $55M 209k 262.09
LHC 0.6 $51M 330k 155.74
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option 0.6 $51M 415k 122.53
Continental Resources 0.6 $50M 760k 65.35
Zendesk Put Option 0.6 $49M 667k 74.07
Hertz Global Holdings (HTZ) 0.6 $49M 3.1M 15.84
Nielsen Hldgs Shs Eur 0.6 $47M 2.0M 23.22
Turquoise Hill Res Put Option 0.5 $43M 1.6M 26.78
Turning Point Therapeutics I 0.5 $43M 565k 75.25
Ncr Corp New Cmn Stock cmn Put Option 0.5 $42M 1.4M 31.11
Alibaba Group Hldg Call Option 0.5 $40M 353k 113.68
Kohl's Corporation (KSS) 0.4 $38M 1.1M 35.69
Kohls Corp option Put Option 0.4 $37M 1.0M 35.69
Boeing Co option Put Option 0.4 $33M 243k 136.72
Neophotonics Corp 0.4 $33M 2.1M 15.73
Digital World Acquisition Call Option 0.4 $30M 1.2M 24.16
Digital World Acquisition Put Option 0.3 $29M 1.2M 24.16
Frontier Communications Pare (FYBR) 0.3 $29M 1.2M 23.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $28M 250k 113.68
Vanguard Us Total Stock Mkt put Put Option 0.3 $28M 150k 188.62
Norwegian Cruise Line Hldgs Call Option 0.3 $28M 2.5M 11.12
Duke Realty Corporation 0.3 $28M 500k 54.95
Esperion Therapeutics Note 4.000%11/15/25 (Principal) 0.3 $25M 46M 0.54
Walt Disney Company (DIS) 0.3 $24M 256k 94.40
Ishares Tr opt Put Option 0.3 $23M 750k 29.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $22M 80k 280.27
Warner Bros Discovery Com Ser A (WBD) 0.2 $21M 1.6M 13.42
Powershares Qqq Trust Call Option 0.2 $21M 75k 280.28
Pg&e Corp option Put Option 0.2 $20M 2.0M 9.98
Spdr Ser Tr opt Call Option 0.2 $18M 150k 119.48
PS Business Parks 0.2 $17M 93k 187.15
Kohls Corp option Call Option 0.2 $17M 476k 35.69
Ishares Tr Index option Put Option 0.2 $17M 100k 169.36
Royal Caribbean Cruises Ltd option Call Option 0.2 $17M 479k 34.91
FIRST HORIZON NATIONAL CORP CMN Stk cmn Put Option 0.2 $16M 750k 21.86
Digital World Acquisition Class A Com (DJT) 0.2 $15M 609k 24.16
DineEquity (DIN) 0.2 $14M 220k 65.08
Royal Caribbean Cruises (RCL) 0.2 $14M 391k 34.91
Alleghany Corporation 0.2 $13M 16k 833.12
Poseida Therapeutics I (PSTX) 0.2 $13M 5.0M 2.58
Alibaba Group Hldg Put Option 0.1 $13M 110k 113.68
Broadcom Inc put Put Option 0.1 $12M 25k 485.80
Plantronics 0.1 $11M 265k 39.68
Change Healthcare 0.1 $10M 440k 23.06
American Airlines Group Note 6.500% 7/01/25 (Principal) 0.1 $9.9M 9.4M 1.06
Douyu Intl Hldgs Sponsored Ads 0.1 $9.7M 8.1M 1.20
Norwegian Cruise Line Hldg SHS (NCLH) 0.1 $9.2M 831k 11.12
Tower Semiconductor SHS (TSEM) 0.1 $9.2M 200k 46.18
Tower Semiconductor Put Option 0.1 $9.2M 200k 46.18
Meritor 0.1 $9.0M 248k 36.33
Royal Caribbean Cruises Ltd option Put Option 0.1 $8.7M 250k 34.91
Norwegian Cruise Line Hldgs Put Option 0.1 $7.9M 708k 11.12
Ishares Tr Index option Put Option 0.1 $7.1M 60k 117.63
Ericsson Adr B Sek 10 (ERIC) 0.1 $6.8M 920k 7.40
Ncr Corporation Call Option 0.1 $6.2M 200k 31.11
Vici Pptys (VICI) 0.1 $6.1M 205k 29.79
Spdr Ser Tr opt Put Option 0.1 $6.0M 50k 119.48
Dole Ord Shs (DOLE) 0.1 $5.9M 700k 8.46
Twitter Call Option 0.1 $5.6M 150k 37.39
Sierra Oncology 0.1 $5.5M 100k 54.99
Six Flags Entertainment Corp cmn Call Option 0.1 $5.4M 250k 21.70
Warner Bros Discovery Call Option 0.1 $5.4M 400k 13.42
Ihs Holding Ord Shs (IHS) 0.1 $5.4M 513k 10.44
MGM Resorts International. (MGM) 0.1 $5.3M 183k 28.95
Playtika Hldg Corp (PLTK) 0.1 $5.3M 400k 13.24
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.1 $5.1M 90k 57.21
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $5.0M 500k 9.90
Momentive Global 0.1 $4.9M 560k 8.80
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $4.9M 500k 9.84
Schlumberger Com Stk (SLB) 0.1 $4.8M 135k 35.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $4.8M 40k 119.47
Karuna Therapeutics Inc put Put Option 0.1 $4.7M 38k 126.51
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $4.4M 290k 15.24
PG&E Corporation (PCG) 0.1 $4.3M 430k 9.98
Karuna Therapeutics Ord 0.0 $3.8M 30k 126.50
Carnival Corp call Call Option 0.0 $3.7M 431k 8.65
Zendesk Call Option 0.0 $3.7M 50k 74.08
Darden Restaurants (DRI) 0.0 $3.4M 30k 113.13
Mirion Technologies Com Cl A (MIR) 0.0 $3.3M 575k 5.76
iStar Financial 0.0 $3.3M 238k 13.71
Avantor (AVTR) 0.0 $3.1M 100k 31.10
Atotech 0.0 $3.1M 160k 19.35
Caesars Entertainment (CZR) 0.0 $3.1M 80k 38.31
Ii-vi Inc Cmn Stk cmn Put Option 0.0 $3.0M 59k 50.95
Ishares Nasdaq Biotech Indx call Call Option 0.0 $2.9M 25k 117.64
Clarivate Ord Shs (CLVT) 0.0 $2.8M 200k 13.86
Tela Bio (TELA) 0.0 $2.7M 390k 7.01
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $2.7M 32k 83.69
Silicon Motion Technology Put Option 0.0 $2.7M 32k 83.69
Wendy's/arby's Group (WEN) 0.0 $2.5M 135k 18.88
Zoominfo Technologies Common Stock (ZI) 0.0 $2.5M 75k 33.24
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $2.4M 300k 8.14
Informatica Com Cl A (INFA) 0.0 $2.3M 110k 20.77
Williams Companies (WMB) 0.0 $2.2M 70k 31.21
Bentley Sys Note 0.125% 1/15/26 (Principal) 0.0 $2.2M 2.5M 0.87
Esperion Therapeutics (ESPR) 0.0 $2.1M 324k 6.36
Shift4 Pmts Cl A (FOUR) 0.0 $2.0M 60k 33.07
Sutro Biopharma (STRO) 0.0 $2.0M 380k 5.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9M 5.2k 377.28
Disney Walt Co option Call Option 0.0 $1.9M 20k 94.40
Spdr S&p Oil & Gas Exp & Pr call Call Option 0.0 $1.9M 25k 74.28
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 15k 112.62
Dropbox Cl A (DBX) 0.0 $1.5M 70k 20.99
Spdr Series Trust option Put Option 0.0 $1.5M 25k 58.16
Ncl Corp Note 6.000% 5/15/24 (Principal) 0.0 $1.4M 1.3M 1.11
Playtika Hldg Corp Put Option 0.0 $1.3M 100k 13.24
Danaher Corporation 5% Conv Pfd B 0.0 $1.3M 1.0k 1323.00
Continental Resources Inc option Call Option 0.0 $1.3M 20k 65.35
Sanderson Farms 0.0 $1.3M 6.0k 215.50
Zoominfo Technologies Put Option 0.0 $1.2M 38k 33.25
Bank of America Corporation (BAC) 0.0 $1.2M 40k 31.12
Corsair Partnering Corp Unit 99/99/9999 0.0 $1.2M 126k 9.79
Turquoise Hill Res Call Option 0.0 $1.1M 40k 26.77
Informatica Put Option 0.0 $1.0M 50k 20.78
Shift4 Pmts Put Option 0.0 $992k 30k 33.07
Cadre Hldgs (CDRE) 0.0 $984k 50k 19.68
Gold Fields Sponsored Adr (GFI) 0.0 $866k 95k 9.12
Advanced Micro Devices (AMD) 0.0 $765k 10k 76.50
DEVICES INC Advanced Micro call Call Option 0.0 $765k 10k 76.50
Amazon (AMZN) 0.0 $743k 7.0k 106.14
89bio (ETNB) 0.0 $708k 220k 3.22
Franchise Group 0.0 $701k 20k 35.05
Renalytix Ads (RNLX) 0.0 $613k 250k 2.45
Mirion Technologies Put Option 0.0 $576k 100k 5.76
Silvergate Cap Corp Cl A (SICP) 0.0 $535k 10k 53.50
Silvergate Cap Corp Put Option 0.0 $535k 10k 53.50
Vipshop Hldgs Call Option 0.0 $532k 54k 9.89
Ihs Holding Call Option 0.0 $522k 50k 10.44
Weibo Corp Sponsored Adr (WB) 0.0 $449k 19k 23.12
Nxp Semiconductors N V (NXPI) 0.0 $444k 3.0k 148.00
Nxp Semiconductors Nv cmn Put Option 0.0 $444k 3.0k 148.00
Consensus Cloud Solutions In (CCSI) 0.0 $437k 10k 43.70
Six Flags Entertainment (SIX) 0.0 $434k 20k 21.70
Rumbleon Com Cl B (RMBL) 0.0 $368k 25k 14.72
Freeport-mcmoran CL B (FCX) 0.0 $351k 12k 29.25
Spectrum Brands Holding (SPB) 0.0 $328k 4.0k 82.00
Siyata Mobile *w Exp 09/29/25 (SYTAW) 0.0 $322k 400k 0.81
Synchrony Financial (SYF) 0.0 $276k 10k 27.60
Athira Pharma Call Option 0.0 $153k 50k 3.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $131k 60.00 2183.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $109k 50.00 2180.00
Carnival Corp Common Stock (CCL) 0.0 $78k 9.0k 8.67
American Airls (AAL) 0.0 $49k 3.8k 12.77
89bio Call Option 0.0 $32k 10k 3.20