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 |
|---|---|---|---|---|---|
| 101 | STROSUTRO BIOPHARMA INC | 127,005 | $1.4B | 0.02% | |
| 102 | NOMDNOMAD FOODS LTD | 70,000 | $1.4B | 0.02% | |
| 103 | ELANELANCO ANIMAL HEALTH INC | 43,297 | $1.4B | 0.02% | |
| 104 | —PLURALSIGHT INC | 40,000 | $1.3B | 0.02% | |
| 105 | BRYBERRY PETROLEUM CORP | 107,808 | $1.2B | 0.02% | |
| 106 | —WILLSCOT CORP | 110,000 | $1.2B | 0.02% | |
| 107 | —ADESTO TECHNOLOGIES CORP | 200,000 | $1.2B | 0.02% | |
| 108 | —NATIONAL GEN HLDGS CORP | 50,000 | $1.2B | 0.01% | |
| 109 | VACMARRIOTT VACTINS WORLDWID CO | 12,000 | $1.1B | 0.01% | |
| 110 | —MESA AIR GROUP INC | 130,200 | $1.1B | 0.01% | |
| 111 | ATRCATRICURE INC | 40,000 | $1.1B | 0.01% | |
| 112 | COLDAMERICOLD RLTY TR | 35,000 | $1.1B | 0.01% | |
| 113 | —SOLARWINDS CORP | 50,415 | $984.0M | 0.01% | |
| 114 | CENTACENTRAL GARDEN & PET CO | 40,000 | $930.0M | 0.01% | |
| 115 | EPRTESSENTIAL PPTYS RLTY TR INC | 45,000 | $878.0M | 0.01% | |
| 116 | CVSCVS HEALTH CORP | 14,376 | $775.0M | 0.01% | |
| 117 | 35VVEON LTD | 350,000 | $732.0M | 0.01% | |
| 118 | SESEA LTD | 30,900 | $727.0M | 0.01% | |
| 119 | UPWKUPWORK INC | 33,597 | $643.0M | 0.01% | |
| 120 | —NIELSEN HLDGS PLC | 25,000 | $592.0M | 0.01% | Call |
| 121 | GMREUSDGLOBAL MED REIT INC | 55,000 | $540.0M | 0.01% | |
| 122 | —AMALGAMATED BK NEW YORK N Y | 33,897 | $530.0M | 0.01% | |
| 123 | LEGHLEGACY HOUSING CORP | 44,526 | $530.0M | 0.01% | |
| 124 | —TALEND S A | 10,000 | $506.0M | 0.01% | |
| 125 | —AVEDRO INC | 40,000 | $491.0M | 0.01% | |
| 126 | —WRIGHT MED GROUP N V | 15,000 | $472.0M | 0.01% | |
| 127 | —XERIS PHARMACEUTICALS INC | 40,000 | $402.0M | 0.01% | |
| 128 | —GENERAL ELECTRIC CO | 40,000 | $400.0M | 0.01% | Call |
| 129 | DHRDANAHER CORPORATION | 2,500 | $330.0M | 0.00% | |
| 130 | ARVNARVINAS INC | 22,300 | $329.0M | 0.00% | |
| 131 | BOXBOX INC | 15,000 | $290.0M | 0.00% | |
| 132 | DAVAENDAVA PLC | 9,000 | $248.0M | 0.00% | |
| 133 | MRNAMODERNA INC | 10,000 | $204.0M | 0.00% | |
| 134 | ESTCELASTIC N V | 2,500 | $200.0M | 0.00% | |
| 135 | —RESTORBIO INC | 26,000 | $177.0M | 0.00% | |
| 136 | —AGROFRESH SOLUTIONS | 242,331 | $22.0M | 0.00% |
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