Pentwater Capital Management

Pentwater Capital Management as of Dec. 31, 2016

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 113 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 19.9 $1.6B 7.0M 223.53
Nxp Semiconductors N V (NXPI) 10.7 $838M 8.6M 98.01
Humana Inc put 7.2 $561M 2.8M 204.03
Level 3 Communications 6.2 $484M 8.6M 56.36
Turquoisehillres 3.8 $299M 93M 3.23
Humana (HUM) 3.4 $263M 1.3M 204.03
Dell Technologies Inc Class V equity 2.9 $228M 4.1M 54.97
At&t Inc option 2.8 $217M 5.1M 42.53
Allergan Plc call 2.5 $192M 915k 210.01
Pfizer Inc option 2.2 $169M 5.2M 32.48
Charter Communications Inc N put 2.0 $156M 540k 287.92
Aetna Inc New option 2.0 $154M 1.2M 124.01
Time Warner Inc Cmn Stk cmn 1.9 $145M 1.5M 96.53
Whitewave Foods 1.8 $140M 2.5M 55.60
Rite Aid Corp New York cmn 1.7 $136M 17M 8.24
Synchrony Finl 1.6 $126M 3.5M 36.27
Monsanto Co New option 1.5 $116M 1.1M 105.21
Rite Aid Corporation 1.4 $111M 14M 8.24
Spdr S&p 500 Etf Tr option 1.3 $98M 440k 223.53
Vmware Inc call 1.1 $82M 1.0M 78.73
InterOil Corporation 1.0 $77M 1.6M 47.58
Allergan 1.0 $77M 368k 210.01
Abbott Labs option 0.9 $71M 1.9M 38.41
Syngenta 0.8 $59M 751k 79.05
Aetna Inc New option 0.8 $60M 480k 124.01
St. Jude Medical 0.7 $55M 691k 80.19
Humana Inc option 0.7 $55M 270k 204.03
Time Warner Inc call 0.7 $55M 569k 96.53
VALEANT PHARMACEUTICALS International Inc cmn 0.7 $55M 3.8M 14.52
Alere 0.7 $51M 1.3M 38.97
Nxp Semiconductors Nv cmn 0.6 $49M 500k 98.01
At&t Inc option 0.6 $45M 1.1M 42.53
Monsanto Co New option 0.5 $42M 400k 105.21
Media Gen 0.5 $41M 2.2M 18.83
Energy Transfer Equity Lp cmn 0.5 $40M 2.1M 19.31
Allergan Plc put 0.5 $39M 185k 210.01
Valeant Pharmaceuticals Int 0.5 $39M 2.7M 14.52
Endurance Specialty Hldgs Lt 0.5 $37M 400k 92.40
Kinder Morgan Inc cmn 0.5 $36M 1.7M 20.71
Spdr S&p 500 Etf (SPY) 0.4 $34M 150k 223.53
Rockwell Collins Common Stk cmn 0.4 $32M 345k 92.76
Abbott Labs option 0.4 $32M 821k 38.41
Centurytel Inc call 0.4 $29M 1.2M 23.78
Alere Inc cmn 0.3 $27M 700k 38.97
Mentor Graphics Corporation 0.3 $27M 720k 36.89
Aetna 0.3 $26M 208k 124.01
Imperva 0.3 $25M 660k 38.40
Alliance Data Systems Cmn Stk cmn 0.3 $23M 100k 228.50
Esperion Therapeutics (ESPR) 0.3 $23M 1.8M 12.52
Cabela's Incorporated 0.3 $22M 370k 58.55
G&K Services 0.3 $22M 225k 96.45
Williams Cos Inc Del option 0.3 $22M 690k 31.14
Synchrony Financial (SYF) 0.3 $20M 560k 36.27
FMC Technologies 0.2 $19M 540k 35.53
Stillwater Mining Company 0.2 $19M 1.2M 16.11
Wci Cmntys Inc Com Par $0.01 0.2 $20M 845k 23.45
Western Digital Corp 0.2 $18M 258k 67.95
Caesars Acquisition Co cl a 0.2 $17M 1.2M 13.50
Williams Companies (WMB) 0.2 $16M 500k 31.14
Energy Transfer Partners 0.2 $15M 430k 35.81
Anheuser-busch Inbev Spn Adr call 0.2 $15M 137k 105.44
British American Tobac (BTI) 0.2 $14M 125k 112.67
DepoMed 0.2 $13M 746k 18.02
Energy Transfer Equity Lp cmn 0.2 $14M 700k 19.31
Mondelez Intl Inc opt 0.2 $13M 295k 44.33
Aramark Hldgs (ARMK) 0.2 $14M 380k 35.72
Western Digital Corp option 0.2 $12M 180k 67.95
General Mls Inc option 0.1 $12M 190k 61.77
Imperva 0.1 $12M 300k 38.40
Team Health Holdings 0.1 $11M 250k 43.45
Whitewave Foods Co cmn 0.1 $11M 200k 55.60
Tesaro 0.1 $10M 75k 134.48
American Airls 0.1 $9.3M 200k 46.69
Be Aerospace Inc Cmn Stk cmn 0.1 $7.6M 127k 60.19
Sutherland Asset Management reit 0.1 $7.5M 557k 13.45
Kellogg Co option 0.1 $5.9M 80k 73.71
VALEANT PHARMACEUTICALS Inte call 0.1 $6.0M 414k 14.52
Energy Transfer Equity (ET) 0.1 $5.8M 300k 19.31
Vascular Solutions 0.1 $5.6M 100k 56.10
Gaming & Leisure Pptys 0.1 $5.7M 186k 30.62
Williams Cos Inc Del option 0.1 $4.7M 150k 31.14
Pfizer Inc option 0.1 $4.9M 150k 32.48
Kinder Morgan (KMI) 0.1 $4.4M 200k 22.09
Caesars Entertainment Corp C mn 0.1 $4.9M 580k 8.50
Vmware Inc put 0.1 $3.9M 50k 78.74
Centurylink Inc Cmn Stock cmn 0.1 $3.6M 150k 23.78
Syngenta Ag-adr put 0.1 $4.0M 50k 79.06
Videocon D2h 0.1 $3.9M 471k 8.22
Powershares Qqq Trust Call etf 0.0 $3.0M 25k 118.48
Caesars Entertainment 0.0 $3.2M 380k 8.50
Tesaro 0.0 $3.2M 24k 134.50
Suno (SUN) 0.0 $2.8M 105k 26.89
Western Digital (WDC) 0.0 $2.0M 30k 67.97
Sunoco Logistics Partners 0.0 $2.0M 85k 24.02
PrivateBan 0.0 $2.3M 43k 54.20
Qualcomm Inc option 0.0 $2.6M 40k 65.20
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.4M 20k 122.35
Mondelez Intl Inc opt 0.0 $2.7M 60k 44.33
Agrofresh Solutions 0.0 $2.1M 774k 2.65
Bank of America Corporation (BAC) 0.0 $1.8M 83k 22.10
Depomed Inc Cmn Stock cmn 0.0 $1.8M 100k 18.02
Depomed Inc Cmn Stock cmn 0.0 $1.8M 100k 18.02
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.8M 5.0k 367.00
Mplx (MPLX) 0.0 $1.4M 40k 34.62
Chesapeake Energy Corp note 2.500% 5/1 0.0 $836k 836k 1.00
Alexion Pharmaceuticals 0.0 $734k 6.0k 122.33
Gnc Holdings Inc-cl A cmn 0.0 $1.1M 100k 11.04
Liberty Global Plc call 0.0 $914k 42k 21.97
Monsanto Company 0.0 $0 1.00 0.00
Abbott Laboratories (ABT) 0.0 $45k 1.2k 38.27
Kinder Morgan Inc/delaware Wts 0.0 $8.7k 873k 0.01
Williams Partners 0.0 $380k 10k 38.00
Agrofresh Solutions wts feb 19 19 0.0 $121k 670k 0.18