Pentwater Capital Management LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.9B
Holdings
136
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
—CELGENE CORP | $1.1B |
SPYSPDR S&P 500 ETF TR | $1.0B |
CELGCELGENE CORP | $923.1M |
—DISNEY WALT CO | $557.4M |
RHT1EURRED HAT INC | $322.5M |
TRQEURTURQUOISE HILL RES LTD | $311.9M |
BMYBRISTOL MYERS SQUIBB CO | $298.9M |
WCGEURWELLCARE HEALTH PLANS INC | $290.0M |
CICIGNA CORP | $221.9M |
NXPINXP SEMICONDUCTORS N V | $214.1M |
DISDISNEY WALT CO | $195.8M |
—MELLANOX TECHNOLOGIES LTD | $185.8M |
NXPINXP SEMICONDUCTORS N V | $172.8M |
FOXAFOX CORP | $133.6M |
—ARRIS INTERNATIONAL PLC | $132.4M |
BMYBRISTOL MYERS SQUIBB CO | $130.2M |
—INTEGRATED DEVICE TECHNOLOGY | $128.8M |
PCGPG&E CORP | $102.2M |
ESPRESPERION THERAPEUTICS INC NE | $99.4M |
—U S G CORP | $86.3M |
SYFSYNCHRONY FINL | $77.0M |
—RED HAT INC | $76.7M |
VICIVICI PPTYS INC | $76.6M |
LLYLILLY ELI & CO | $71.4M |
SYFSYNCHRONY FINL | $68.9M |
LLYLILLY ELI & CO | $64.9M |
TRCOTRIBUNE MEDIA CO | $60.0M |
—CENTENE CORP | $55.8M |
—WELLCARE HEALTH PLANS INC | $48.6M |
FDCFIRST DATA CORP NEW | $34.2M |
—ULTIMATE SOFTWARE GROUP INC | $33.0M |
VSMEURVERSUM MATLS INC | $32.7M |
ETENERGY TRANSFER LP | $31.5M |
SPYSPDR S&P 500 ETF TR | $28.5M |
—VANECK VECTORS ETF TR | $27.6M |
—AMERICAN AIRLS GROUP INC | $26.2M |
ZAYOEURZAYO GROUP HLDGS INC | $25.6M |
WPWORLDPAY INC | $25.0M |
AIMCUSDALTRA INDL MOTION CORP | $18.8M |
CNCCENTENE CORP | $15.9M |
ADIANALOG DEVICES INC | $15.8M |
WBC1EURWABCO HLDGS INC | $15.2M |
CICIGNA CORP | $15.1M |
SBOWEURSILVERBOW RES INC | $14.7M |
—DISNEY WALT CO | $13.6M |
ARCPEURVEREIT INC | $13.0M |
BABOEING CO | $13.0M |
—BEMIS CO INC | $11.7M |
QCOMQUALCOMM INC | $11.1M |
—TEXAS INSTRS INC | $10.6M |
BJBJS WHSL CLUB HLDGS INC | $10.0M |
—CAESARS ENTMT CORP | $10.0M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $9.6M |
AIZASSURANT INC | $9.5M |
—NIELSEN HLDGS PLC | $9.5M |
—NIELSEN HLDGS PLC | $8.9M |
COTYCOTY INC | $8.6M |
AALAMERICAN AIRLS GROUP INC | $8.5M |
DBXDROPBOX INC | $8.0M |
SYFSYNCHRONY FINL | $7.0M |
COTYCOTY INC | $6.9M |
WMBWILLIAMS COS INC | $5.7M |
FHBFIRST HAWAIIAN INC | $5.5M |
DAYCERIDIAN HCM HLDG INC | $5.3M |
LYFTLYFT INC | $4.9M |
—MAXIM INTEGRATED PRODS INC | $4.8M |
—BUNGE LIMITED | $4.8M |
—MELLANOX TECHNOLOGIES LTD | $4.7M |
—GARDNER DENVER HLDGS INC | $4.3M |
—AXA EQUITABLE HLDGS INC | $4.0M |
ZUOUSDZUORA INC | $4.0M |
IQVIQVIA HLDGS INC | $3.9M |
—LIBERTY EXPEDIA HLDGS INC | $3.7M |
—BUNGE LIMITED | $3.6M |
—ZAYO GROUP HLDGS INC | $3.4M |
SVMKUSDSVMK INC | $3.2M |
—ALLERGAN PLC | $3.2M |
CZREURCAESARS ENTMT CORP | $3.0M |
FOXAFOX CORP | $3.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.7M |
DOCUDOCUSIGN INC | $2.6M |
SPOTSPOTIFY TECHNOLOGY S A | $2.5M |
BLBLACKLINE INC | $2.3M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $2.3M |
PCGPG&E CORP | $2.3M |
TRTN-PATRITON INTL LTD | $2.2M |
—DANAHER CORPORATION | $2.1M |
BACBANK AMER CORP | $2.1M |
INSPINSPIRE MED SYS INC | $2.0M |
FTCHQFARFETCH LTD | $1.9M |
—PIVOTAL SOFTWARE INC | $1.9M |
BVBRIGHTVIEW HLDGS INC | $1.9M |
SUNSUNOCO LP | $1.9M |
HOMEAT HOME GROUP INC | $1.8M |
HUBSHUBSPOT INC | $1.7M |
DOMODOMO INC | $1.6M |
TENBTENABLE HLDGS INC | $1.6M |
EYENATIONAL VISION HLDGS INC | $1.6M |
LEVILEVI STRAUSS & CO | $1.5M |
PDDPINDUODUO INC | $1.5M |
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