Pentwater Capital Management LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.2T
Holdings
98
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 10,735,400 | $1.1T | 13.59% | |
| 2 | SPYSPDR S&P 500 ETF TR | 4,240,000 | $999.5B | 12.23% | Put |
| 3 | —LEVEL 3 COMMUNICATIONS INC | 8,730,000 | $499.5B | 6.11% | |
| 4 | —MEAD JOHNSON NUTRITION CO | 5,060,000 | $450.7B | 5.52% | |
| 5 | —MOBILEYE N V AMSTELVEEN | 6,440,000 | $395.4B | 4.84% | |
| 6 | —MONSANTO CO | 3,426,000 | $387.8B | 4.75% | Put |
| 7 | NXPINXP SEMICONDUCTORS N V | 3,605,400 | $373.2B | 4.57% | Put |
| 8 | —MONSANTO CO | 2,880,000 | $326.0B | 3.99% | |
| 9 | —REYNOLDS AMERICAN INC | 5,100,842 | $321.5B | 3.93% | |
| 10 | —MEAD JOHNSON NUTRITION CO | 3,251,400 | $289.6B | 3.54% | Put |
| 11 | TRQEURTURQUOISE HILL RES LTD | 92,467,200 | $283.9B | 3.47% | |
| 12 | —VCA INC | 2,340,000 | $214.1B | 2.62% | |
| 13 | TAT&T INC | 5,100,000 | $211.9B | 2.59% | Call |
| 14 | TAT&T INC | 4,960,000 | $206.1B | 2.52% | Put |
| 15 | DELLDELL TECHNOLOGIES INC | 2,766,487 | $177.3B | 2.17% | |
| 16 | PFEPFIZER INC | 5,088,000 | $174.1B | 2.13% | Call |
| 17 | —DU PONT E I DE NEMOURS & CO | 1,600,000 | $128.5B | 1.57% | |
| 18 | —WHITEWAVE FOODS CO | 2,000,000 | $112.3B | 1.37% | |
| 19 | —ALLERGAN PLC | 460,000 | $109.9B | 1.34% | Call |
| 20 | —TIME WARNER INC | 1,058,900 | $103.5B | 1.27% | Call |
| 21 | TWXCHFTIME WARNER INC | 1,050,000 | $102.6B | 1.26% | |
| 22 | —TIME WARNER INC | 850,000 | $83.1B | 1.02% | Put |
| 23 | SPYSPDR S&P 500 ETF TR | 345,000 | $81.3B | 1.00% | |
| 24 | SYFSYNCHRONY FINANCIAL | 2,000,000 | $68.6B | 0.84% | Put |
| 25 | —MONSANTO CO | 600,000 | $67.9B | 0.83% | Call |
| 26 | —RITE AID CORP | 15,600,000 | $66.3B | 0.81% | |
| 27 | HUMHUMANA INC | 315,000 | $64.9B | 0.79% | Put |
| 28 | ESPRESPERION THERAPEUTICS INC | 1,836,200 | $64.8B | 0.79% | |
| 29 | —BROCADE COMMUNICATIONS SYS | 4,760,000 | $59.4B | 0.73% | |
| 30 | —MOBILEYE N V AMSTELVEEN | 921,200 | $56.6B | 0.69% | Put |
| 31 | —SYNGENTA AG | 639,000 | $56.6B | 0.69% | |
| 32 | —RITE AID CORP | 8,507,100 | $36.2B | 0.44% | Put |
| 33 | WMBWILLIAMS COS INC | 996,377 | $29.5B | 0.36% | |
| 34 | —VMWARE INC | 310,000 | $28.6B | 0.35% | Call |
| 35 | —CENTURYLINK INC | 1,200,000 | $28.3B | 0.35% | Call |
| 36 | —CAESARS ACQUISITION CO | 1,706,613 | $26.3B | 0.32% | |
| 37 | —STILLWATER MNG CO | 1,300,000 | $22.5B | 0.27% | |
| 38 | STTSPDR S&P 500 ETF TR | 90,000 | $21.2B | 0.26% | Call |
| 39 | YUMYUM BRANDS INC | 300,000 | $19.2B | 0.23% | Call |
| 40 | QCOMQUALCOMM INC | 320,000 | $18.3B | 0.22% | Call |
| 41 | SYFSYNCHRONY FINANCIAL | 505,135 | $17.3B | 0.21% | |
| 42 | ETENERGY TRANSFER PRTNRS L P | 436,000 | $15.9B | 0.19% | |
| 43 | KMIKINDER MORGAN INC | 729,700 | $15.9B | 0.19% | |
| 44 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $13.4B | 0.16% | Put |
| 45 | —VALSPAR CORP | 110,000 | $12.2B | 0.15% | |
| 46 | —B/E AEROSPACE INC | 189,793 | $12.2B | 0.15% | |
| 47 | —DIGITALGLOBE INC | 360,000 | $11.8B | 0.14% | |
| 48 | MDLZMONDELEZ INTL INC | 270,000 | $11.6B | 0.14% | Call |
| 49 | —WHITEWAVE FOODS CO | 200,000 | $11.2B | 0.14% | Put |
| 50 | —VALEANT PHARMACEUTICALS INTL | 944,900 | $10.4B | 0.13% | Put |
| 51 | BHCVALEANT PHARMACEUTICALS INTL | 889,900 | $9.8B | 0.12% | |
| 52 | QCOMQUALCOMM INC | 170,000 | $9.7B | 0.12% | |
| 53 | FCXFREEPORT-MCMORAN INC | 650,000 | $8.7B | 0.11% | |
| 54 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 13,571,000 | $8.2B | 0.10% | |
| 55 | —ALERE INC | 200,000 | $7.9B | 0.10% | Put |
| 56 | —WILLIAMS COS INC | 238,000 | $7.0B | 0.09% | Call |
| 57 | —GENERAL MLS INC | 110,000 | $6.5B | 0.08% | Call |
| 58 | —AMERICAN AIRLS GROUP INC | 150,000 | $6.3B | 0.08% | Put |
| 59 | —ROCKWELL COLLINS INC | 60,000 | $5.8B | 0.07% | Call |
| 60 | —ALERE INC | 145,000 | $5.8B | 0.07% | |
| 61 | ETENERGY TRANSFER EQUITY L P | 288,400 | $5.7B | 0.07% | |
| 62 | —WILLIAMS COS INC | 190,000 | $5.6B | 0.07% | Put |
| 63 | —VMWARE INC | 50,000 | $4.6B | 0.06% | Put |
| 64 | —ALLERGAN PLC | 19,000 | $4.5B | 0.06% | |
| 65 | TMUST MOBILE US INC | 70,000 | $4.5B | 0.06% | Call |
| 66 | —VIDEOCON D2H LTD | 385,000 | $4.4B | 0.05% | |
| 67 | —SYNGENTA AG | 50,000 | $4.4B | 0.05% | Put |
| 68 | —ROCKWELL COLLINS INC | 39,246 | $3.8B | 0.05% | Put |
| 69 | —CENTURYLINK INC | 150,000 | $3.5B | 0.04% | Put |
| 70 | ESPRESPERION THERAPEUTICS INC | 100,000 | $3.5B | 0.04% | Call |
| 71 | ESPRESPERION THERAPEUTICS INC | 100,000 | $3.5B | 0.04% | Put |
| 72 | —AGROFRESH SOLUTIONS | 710,000 | $3.1B | 0.04% | |
| 73 | —TIME INC | 150,249 | $2.9B | 0.04% | |
| 74 | QCOMQUALCOMM INC | 50,000 | $2.9B | 0.04% | Put |
| 75 | XOMEXXON MOBIL CORP | 33,000 | $2.7B | 0.03% | |
| 76 | MDLZMONDELEZ INTL INC | 60,000 | $2.6B | 0.03% | Put |
| 77 | —AETNA INC | 20,000 | $2.6B | 0.03% | Put |
| 78 | SUNSUNOCO LP | 105,000 | $2.5B | 0.03% | |
| 79 | —ASTORIA FINL CORP | 112,725 | $2.3B | 0.03% | |
| 80 | SUNSUNOCO LOGISTICS PRTNRS L P | 85,000 | $2.1B | 0.03% | |
| 81 | BACBANK OF AMERICA CORP | 82,500 | $1.9B | 0.02% | |
| 82 | —TESARO INC | 12,000 | $1.8B | 0.02% | Put |
| 83 | —KELLOGG CO | 20,000 | $1.5B | 0.02% | Call |
| 84 | CYHCOMMUNITY HEALTH SYS INC NEW | 150,000 | $1.3B | 0.02% | |
| 85 | —ATHENE HLDG LTD | 25,000 | $1.3B | 0.02% | |
| 86 | —NIMBLE STORAGE INC | 100,000 | $1.3B | 0.02% | |
| 87 | —VALEANT PHARMACEUTICALS INTL | 90,000 | $993.0M | 0.01% | Call |
| 88 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 1,550,000 | $953.0M | 0.01% | |
| 89 | —KATE SPADE & CO | 40,000 | $929.0M | 0.01% | Call |
| 90 | —YAHOO INC | 20,000 | $928.0M | 0.01% | |
| 91 | —KATE SPADE & CO | 25,000 | $581.0M | 0.01% | Put |
| 92 | MPLXMPLX LP | 15,400 | $556.0M | 0.01% | |
| 93 | —KATE SPADE & CO | 20,000 | $465.0M | 0.01% | |
| 94 | —WILLIAMS PARTNERS L P | 10,000 | $408.0M | 0.00% | |
| 95 | —FREDS INC | 20,000 | $262.0M | 0.00% | |
| 96 | —AGROFRESH SOLUTIONS | 670,200 | $174.0M | 0.00% | |
| 97 | EXECHESAPEAKE ENERGY CORP | 40,000 | $40.0M | 0.00% | |
| 98 | —KINDER MORGAN INC | 873,390 | $2.0M | 0.00% |