Pentwater Capital Management LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.9T
Holdings
136
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CELGENE CORP | 11,686,200 | $1.1T | 13.91% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,700,000 | $1.0T | 13.18% | Put |
| 3 | CELGCELGENE CORP | 9,785,000 | $923.1B | 11.64% | |
| 4 | —DISNEY WALT CO | 5,020,296 | $557.4B | 7.03% | Put |
| 5 | RHT1EURRED HAT INC | 1,765,000 | $322.5B | 4.07% | |
| 6 | TRQEURTURQUOISE HILL RES LTD | 187,861,212 | $311.9B | 3.93% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 6,264,000 | $298.9B | 3.77% | Call |
| 8 | WCGEURWELLCARE HEALTH PLANS INC | 1,075,000 | $290.0B | 3.66% | |
| 9 | CICIGNA CORP | 1,380,000 | $221.9B | 2.80% | Put |
| 10 | NXPINXP SEMICONDUCTORS N V | 2,422,000 | $214.1B | 2.70% | |
| 11 | DISDISNEY WALT CO | 1,763,425 | $195.8B | 2.47% | |
| 12 | —MELLANOX TECHNOLOGIES LTD | 1,570,000 | $185.8B | 2.34% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 1,955,000 | $172.8B | 2.18% | Call |
| 14 | FOXAFOX CORP | 3,640,296 | $133.6B | 1.69% | Put |
| 15 | —ARRIS INTERNATIONAL PLC | 4,190,000 | $132.4B | 1.67% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 2,730,000 | $130.2B | 1.64% | Put |
| 17 | —INTEGRATED DEVICE TECHNOLOGY | 2,630,000 | $128.8B | 1.63% | |
| 18 | PCGPG&E CORP | 5,740,000 | $102.2B | 1.29% | |
| 19 | ESPRESPERION THERAPEUTICS INC NE | 2,476,500 | $99.4B | 1.25% | |
| 20 | —U S G CORP | 1,993,048 | $86.3B | 1.09% | |
| 21 | SYFSYNCHRONY FINL | 2,413,500 | $77.0B | 0.97% | Call |
| 22 | —RED HAT INC | 420,000 | $76.7B | 0.97% | Put |
| 23 | VICIVICI PPTYS INC | 3,500,000 | $76.6B | 0.97% | |
| 24 | LLYLILLY ELI & CO | 550,000 | $71.4B | 0.90% | Put |
| 25 | SYFSYNCHRONY FINL | 2,161,117 | $68.9B | 0.87% | |
| 26 | LLYLILLY ELI & CO | 500,000 | $64.9B | 0.82% | |
| 27 | TRCOTRIBUNE MEDIA CO | 1,300,000 | $60.0B | 0.76% | |
| 28 | —CENTENE CORP | 1,050,000 | $55.8B | 0.70% | Call |
| 29 | —WELLCARE HEALTH PLANS INC | 180,000 | $48.6B | 0.61% | Put |
| 30 | FDCFIRST DATA CORP NEW | 1,300,000 | $34.2B | 0.43% | |
| 31 | —ULTIMATE SOFTWARE GROUP INC | 100,000 | $33.0B | 0.42% | |
| 32 | VSMEURVERSUM MATLS INC | 650,000 | $32.7B | 0.41% | |
| 33 | ETENERGY TRANSFER LP | 2,050,000 | $31.5B | 0.40% | |
| 34 | SPYSPDR S&P 500 ETF TR | 101,000 | $28.5B | 0.36% | |
| 35 | —VANECK VECTORS ETF TR | 260,000 | $27.6B | 0.35% | Put |
| 36 | —AMERICAN AIRLS GROUP INC | 825,000 | $26.2B | 0.33% | Put |
| 37 | ZAYOEURZAYO GROUP HLDGS INC | 900,000 | $25.6B | 0.32% | |
| 38 | WPWORLDPAY INC | 220,000 | $25.0B | 0.31% | |
| 39 | AIMCUSDALTRA INDL MOTION CORP | 605,000 | $18.8B | 0.24% | |
| 40 | CNCCENTENE CORP | 300,000 | $15.9B | 0.20% | Put |
| 41 | ADIANALOG DEVICES INC | 150,000 | $15.8B | 0.20% | Put |
| 42 | WBC1EURWABCO HLDGS INC | 115,000 | $15.2B | 0.19% | |
| 43 | CICIGNA CORP | 93,734 | $15.1B | 0.19% | |
| 44 | SBOWEURSILVERBOW RES INC | 638,052 | $14.7B | 0.19% | |
| 45 | —DISNEY WALT CO | 122,500 | $13.6B | 0.17% | Call |
| 46 | ARCPEURVEREIT INC | 1,554,543 | $13.0B | 0.16% | |
| 47 | BABOEING CO | 34,000 | $13.0B | 0.16% | |
| 48 | —BEMIS CO INC | 210,000 | $11.7B | 0.15% | |
| 49 | QCOMQUALCOMM INC | 195,000 | $11.1B | 0.14% | Call |
| 50 | —TEXAS INSTRS INC | 100,000 | $10.6B | 0.13% | Put |
| 51 | BJBJS WHSL CLUB HLDGS INC | 365,791 | $10.0B | 0.13% | |
| 52 | —CAESARS ENTMT CORP | 7,000,000 | $10.0B | 0.13% | |
| 53 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 440,000 | $9.6B | 0.12% | |
| 54 | AIZASSURANT INC | 100,000 | $9.5B | 0.12% | |
| 55 | —NIELSEN HLDGS PLC | 400,000 | $9.5B | 0.12% | |
| 56 | —NIELSEN HLDGS PLC | 375,000 | $8.9B | 0.11% | Put |
| 57 | COTYCOTY INC | 750,000 | $8.6B | 0.11% | |
| 58 | AALAMERICAN AIRLS GROUP INC | 267,439 | $8.5B | 0.11% | |
| 59 | DBXDROPBOX INC | 365,000 | $8.0B | 0.10% | |
| 60 | SYFSYNCHRONY FINL | 220,000 | $7.0B | 0.09% | Put |
| 61 | COTYCOTY INC | 600,500 | $6.9B | 0.09% | Put |
| 62 | WMBWILLIAMS COS INC | 200,000 | $5.7B | 0.07% | |
| 63 | FHBFIRST HAWAIIAN INC | 210,000 | $5.5B | 0.07% | |
| 64 | DAYCERIDIAN HCM HLDG INC | 104,197 | $5.3B | 0.07% | |
| 65 | LYFTLYFT INC | 62,000 | $4.9B | 0.06% | |
| 66 | —MAXIM INTEGRATED PRODS INC | 90,000 | $4.8B | 0.06% | Put |
| 67 | —BUNGE LIMITED | 90,000 | $4.8B | 0.06% | Call |
| 68 | —MELLANOX TECHNOLOGIES LTD | 40,000 | $4.7B | 0.06% | Put |
| 69 | —GARDNER DENVER HLDGS INC | 155,900 | $4.3B | 0.05% | |
| 70 | —AXA EQUITABLE HLDGS INC | 200,000 | $4.0B | 0.05% | |
| 71 | ZUOUSDZUORA INC | 200,090 | $4.0B | 0.05% | |
| 72 | IQVIQVIA HLDGS INC | 27,000 | $3.9B | 0.05% | |
| 73 | —LIBERTY EXPEDIA HLDGS INC | 85,791 | $3.7B | 0.05% | |
| 74 | —BUNGE LIMITED | 67,200 | $3.6B | 0.04% | |
| 75 | —ZAYO GROUP HLDGS INC | 120,000 | $3.4B | 0.04% | Put |
| 76 | SVMKUSDSVMK INC | 177,744 | $3.2B | 0.04% | |
| 77 | —ALLERGAN PLC | 22,000 | $3.2B | 0.04% | |
| 78 | CZREURCAESARS ENTMT CORP | 350,000 | $3.0B | 0.04% | |
| 79 | FOXAFOX CORP | 82,500 | $3.0B | 0.04% | Call |
| 80 | AELUSDAMERICAN EQTY INVT LIFE HLD | 100,000 | $2.7B | 0.03% | |
| 81 | DOCUDOCUSIGN INC | 50,000 | $2.6B | 0.03% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 18,000 | $2.5B | 0.03% | |
| 83 | BLBLACKLINE INC | 50,600 | $2.3B | 0.03% | |
| 84 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 81,200 | $2.3B | 0.03% | |
| 85 | PCGPG&E CORP | 130,000 | $2.3B | 0.03% | Put |
| 86 | TRTN-PATRITON INTL LTD | 71,979 | $2.2B | 0.03% | |
| 87 | —DANAHER CORPORATION | 2,000 | $2.1B | 0.03% | |
| 88 | BACBANK AMER CORP | 75,000 | $2.1B | 0.03% | |
| 89 | INSPINSPIRE MED SYS INC | 35,000 | $2.0B | 0.03% | |
| 90 | FTCHQFARFETCH LTD | 70,000 | $1.9B | 0.02% | |
| 91 | —PIVOTAL SOFTWARE INC | 90,000 | $1.9B | 0.02% | |
| 92 | BVBRIGHTVIEW HLDGS INC | 130,000 | $1.9B | 0.02% | |
| 93 | SUNSUNOCO LP | 60,000 | $1.9B | 0.02% | |
| 94 | HOMEAT HOME GROUP INC | 100,000 | $1.8B | 0.02% | |
| 95 | HUBSHUBSPOT INC | 10,000 | $1.7B | 0.02% | |
| 96 | DOMODOMO INC | 40,000 | $1.6B | 0.02% | |
| 97 | TENBTENABLE HLDGS INC | 50,000 | $1.6B | 0.02% | |
| 98 | EYENATIONAL VISION HLDGS INC | 50,000 | $1.6B | 0.02% | |
| 99 | LEVILEVI STRAUSS & CO | 65,000 | $1.5B | 0.02% | |
| 100 | PDDPINDUODUO INC | 60,000 | $1.5B | 0.02% |
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