Pentwater Capital Management as of March 31, 2017
Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 98 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 13.6 | $1.1B | 11M | 103.50 | |
| Spdr S&p 500 Etf Tr option | 12.2 | $1000M | 4.2M | 235.74 | |
| Level 3 Communications | 6.1 | $500M | 8.7M | 57.22 | |
| Mead Johnson Nutrition | 5.5 | $451M | 5.1M | 89.08 | |
| Mobileye | 4.8 | $395M | 6.4M | 61.40 | |
| Monsanto Co New option | 4.8 | $388M | 3.4M | 113.20 | |
| Nxp Semiconductors Nv cmn | 4.6 | $373M | 3.6M | 103.50 | |
| Monsanto Company | 4.0 | $326M | 2.9M | 113.20 | |
| Reynolds American | 3.9 | $322M | 5.1M | 63.02 | |
| Mead Johnson Nutrition Co put | 3.5 | $290M | 3.3M | 89.08 | |
| Turquoisehillres | 3.5 | $284M | 93M | 3.07 | |
| VCA Antech | 2.6 | $214M | 2.3M | 91.50 | |
| At&t Inc option | 2.6 | $212M | 5.1M | 41.55 | |
| At&t Inc option | 2.5 | $206M | 5.0M | 41.55 | |
| Dell Technologies Inc Class V equity | 2.2 | $177M | 2.8M | 64.08 | |
| Pfizer Inc option | 2.1 | $174M | 5.1M | 34.21 | |
| E.I. du Pont de Nemours & Company | 1.6 | $129M | 1.6M | 80.33 | |
| Whitewave Foods | 1.4 | $112M | 2.0M | 56.15 | |
| Allergan Plc call | 1.3 | $110M | 460k | 238.92 | |
| Time Warner Inc call | 1.3 | $104M | 1.1M | 97.71 | |
| Time Warner | 1.3 | $103M | 1.1M | 97.71 | |
| Time Warner Inc Cmn Stk cmn | 1.0 | $83M | 850k | 97.71 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $81M | 345k | 235.74 | |
| Synchrony Finl | 0.8 | $69M | 2.0M | 34.30 | |
| Monsanto Co New option | 0.8 | $68M | 600k | 113.20 | |
| Rite Aid Corporation | 0.8 | $66M | 16M | 4.25 | |
| Humana Inc put | 0.8 | $65M | 315k | 206.14 | |
| Esperion Therapeutics (ESPR) | 0.8 | $65M | 1.8M | 35.31 | |
| Brocade Communications Systems | 0.7 | $59M | 4.8M | 12.48 | |
| Syngenta | 0.7 | $57M | 639k | 88.50 | |
| Mobileye N V Amstelveen ord shs a | 0.7 | $57M | 921k | 61.40 | |
| Rite Aid Corp New York cmn | 0.4 | $36M | 8.5M | 4.25 | |
| Williams Companies (WMB) | 0.4 | $30M | 996k | 29.59 | |
| Centurytel Inc call | 0.3 | $28M | 1.2M | 23.57 | |
| Vmware Inc call | 0.3 | $29M | 310k | 92.14 | |
| Caesars Acquisition Co cl a | 0.3 | $26M | 1.7M | 15.40 | |
| Stillwater Mining Company | 0.3 | $23M | 1.3M | 17.27 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $21M | 90k | 235.74 | |
| Yum Brands Inc call | 0.2 | $19M | 300k | 63.90 | |
| Qualcomm Inc option | 0.2 | $18M | 320k | 57.34 | |
| Synchrony Financial (SYF) | 0.2 | $17M | 505k | 34.30 | |
| Energy Transfer Partners | 0.2 | $16M | 436k | 36.52 | |
| Kinder Morgan (KMI) | 0.2 | $16M | 730k | 21.74 | |
| Freeport-mcmoran Copper & Go option | 0.2 | $13M | 1.0M | 13.36 | |
| Valspar Corporation | 0.1 | $12M | 110k | 110.94 | |
| BE Aerospace | 0.1 | $12M | 190k | 64.11 | |
| DigitalGlobe | 0.1 | $12M | 360k | 32.75 | |
| Mondelez Intl Inc opt | 0.1 | $12M | 270k | 43.08 | |
| Whitewave Foods Co cmn | 0.1 | $11M | 200k | 56.15 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 0.1 | $10M | 945k | 11.03 | |
| Qualcomm (QCOM) | 0.1 | $9.7M | 170k | 57.34 | |
| Valeant Pharmaceuticals Int | 0.1 | $9.8M | 890k | 11.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.7M | 650k | 13.36 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $8.1M | 14M | 0.60 | |
| Alere Inc cmn | 0.1 | $7.9M | 200k | 39.73 | |
| Williams Cos Inc Del option | 0.1 | $7.0M | 238k | 29.59 | |
| General Mls Inc option | 0.1 | $6.5M | 110k | 59.01 | |
| American Airls | 0.1 | $6.3M | 150k | 42.30 | |
| Alere | 0.1 | $5.8M | 145k | 39.73 | |
| Energy Transfer Equity (ET) | 0.1 | $5.7M | 288k | 19.73 | |
| Williams Cos Inc Del option | 0.1 | $5.6M | 190k | 29.59 | |
| Rockwell Collins Common Stk cmn | 0.1 | $5.8M | 60k | 97.17 | |
| Vmware Inc put | 0.1 | $4.6M | 50k | 92.14 | |
| T-mobile Us | 0.1 | $4.5M | 70k | 64.59 | |
| Allergan | 0.1 | $4.5M | 19k | 238.89 | |
| Rockwell Collins Common Stk cmn | 0.1 | $3.8M | 39k | 97.16 | |
| Syngenta Ag-adr put | 0.1 | $4.4M | 50k | 88.50 | |
| Videocon D2h | 0.1 | $4.4M | 385k | 11.50 | |
| Qualcomm Inc option | 0.0 | $2.9M | 50k | 57.34 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $3.5M | 150k | 23.57 | |
| Time | 0.0 | $2.9M | 150k | 19.35 | |
| Esperion Therapeutics Inc Ne | 0.0 | $3.5M | 100k | 35.31 | |
| Esperion Therapeutics Inc Ne | 0.0 | $3.5M | 100k | 35.31 | |
| Agrofresh Solutions | 0.0 | $3.1M | 710k | 4.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | 33k | 82.00 | |
| Astoria Financial Corporation | 0.0 | $2.3M | 113k | 20.51 | |
| Sunoco Logistics Partners | 0.0 | $2.1M | 85k | 24.42 | |
| Aetna Inc New option | 0.0 | $2.6M | 20k | 127.55 | |
| Mondelez Intl Inc opt | 0.0 | $2.6M | 60k | 43.08 | |
| Suno (SUN) | 0.0 | $2.5M | 105k | 24.17 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 83k | 23.59 | |
| Community Health Systems (CYH) | 0.0 | $1.3M | 150k | 8.87 | |
| Kellogg Co option | 0.0 | $1.5M | 20k | 72.60 | |
| Tesaro | 0.0 | $1.8M | 12k | 153.83 | |
| Nimble Storage | 0.0 | $1.3M | 100k | 12.50 | |
| Athene Holding Ltd Cl A | 0.0 | $1.3M | 25k | 50.00 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $946k | 1.6M | 0.61 | |
| Yahoo! | 0.0 | $928k | 20k | 46.40 | |
| VALEANT PHARMACEUTICALS Inte call | 0.0 | $993k | 90k | 11.03 | |
| Mplx (MPLX) | 0.0 | $556k | 15k | 36.10 | |
| Kate Spade & Co | 0.0 | $465k | 20k | 23.25 | |
| Kate Spade & Co | 0.0 | $929k | 40k | 23.22 | |
| Kate Spade & Co | 0.0 | $581k | 25k | 23.24 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $40k | 40k | 1.00 | |
| Fred's | 0.0 | $262k | 20k | 13.10 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 873k | 0.00 | |
| Williams Partners | 0.0 | $408k | 10k | 40.80 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $174k | 670k | 0.26 |
