Pentwater Capital Management LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$6.1B
Holdings
123
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.1B |
—MELLANOX TECHNOLOGIES LTD | $374.6M |
TMUST MOBILE US INC | $357.8M |
—ALLERGAN PLC | $300.0M |
SPYSPDR S&P 500 ETF TR | $290.4M |
TIFEURTIFFANY & CO NEW | $261.8M |
—CYPRESS SEMICONDUCTOR CORP | $255.8M |
—MELLANOX TECHNOLOGIES LTD | $248.7M |
AMTTD AMERITRADE HLDG CORP | $206.5M |
BMY-RBRISTOL-MYERS SQUIBB CO | $201.4M |
PCGPG&E CORP | $193.8M |
—FORTY SEVEN INC | $142.6M |
WBC1EURWABCO HLDGS INC | $127.4M |
ADSWADVANCED DISP SVCS INC | $112.4M |
—SPRINT CORPORATION | $108.2M |
BABOEING CO | $96.2M |
LMEURLEGG MASON INC | $95.2M |
—ACACIA COMMUNICATIONS INC | $88.3M |
DISDISNEY WALT CO | $87.6M |
TMUST MOBILE US INC | $83.9M |
—TAUBMAN CTRS INC | $83.8M |
PCGPG&E CORP | $80.7M |
—TECH DATA CORP | $80.3M |
BABOEING CO | $79.6M |
ESPRESPERION THERAPEUTICS INC | $72.9M |
—ALLERGAN PLC | $70.0M |
TRQEURTURQUOISE HILL RES LTD | $69.9M |
—ANIXTER INTL INC | $60.2M |
—DISNEY WALT CO | $57.5M |
STTSPDR S&P 500 ETF TR | $54.1M |
—FITBIT INC | $48.1M |
CZREURCAESARS ENTMT CORP | $47.2M |
—RA PHARMACEUTICALS INC | $47.0M |
SYFSYNCHRONY FINL | $32.7M |
ETRAE TRADE FINANCIAL CORP | $32.6M |
—DISNEY WALT CO | $28.7M |
GNWGENWORTH FINL INC | $23.2M |
—FITBIT INC | $23.0M |
—GENWORTH FINL INC | $21.8M |
—FRONT YD RESIDENTIAL CORP | $21.8M |
—CHINA BIOLOGIC PRODS HLDGS I | $17.6M |
—FGL HLDGS | $16.6M |
LQDISHARES TR | $16.3M |
SYFSYNCHRONY FINL | $13.2M |
HCAHCA HEALTHCARE INC | $12.8M |
CBBCINCINNATI BELL INC | $12.6M |
HYGISHARES TR | $10.5M |
NXPINXP SEMICONDUCTORS N V | $10.4M |
—UNITEDHEALTH GROUP INC | $9.6M |
—BITAUTO HLDGS LTD | $9.5M |
—FORESCOUT TECHNOLOGIES INC | $9.2M |
ETENERGY TRANSFER LP | $9.0M |
HUMHUMANA INC | $9.0M |
UNHUNITEDHEALTH GROUP INC | $7.9M |
—CAESARS ENTMT CORP | $7.2M |
BABOEING CO | $7.0M |
HUMHUMANA INC | $6.6M |
SYFSYNCHRONY FINL | $6.4M |
PCGPG&E CORP | $6.2M |
MSMORGAN STANLEY | $4.8M |
UNHUNITEDHEALTH GROUP INC | $4.5M |
KRTXKARUNA THERAPEUTICS INC | $4.1M |
—DELPHI TECHNOLOGIES PL | $3.9M |
VICIVICI PPTYS INC | $3.9M |
AQLTISHARES TR | $3.6M |
XLFISELECT SECTOR SPDR TR | $2.8M |
REYNREYNOLDS CONSUMER PRODS INC | $2.8M |
—ENDO INTL PLC | $2.7M |
—AMERICAN AIRLS GROUP INC | $2.7M |
GEGGEO GROUP INC | $2.7M |
DBXDROPBOX INC | $2.5M |
HUMHUMANA INC | $2.5M |
WMBWILLIAMS COS INC | $2.4M |
GEOGEO GROUP INC | $2.3M |
FHNFIRST HORIZON NATL CORP | $2.0M |
DTDYNATRACE INC | $1.9M |
—INTELSAT S A | $1.8M |
ELANELANCO ANIMAL HEALTH INC | $1.7M |
BACBANK OF AMERICA CORP | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
SBOWEURSILVERBOW RES INC | $1.2M |
DDOGDATADOG INC | $1.2M |
PSNPARSONS CORPORATION | $1.2M |
CHNGUSDCHANGE HEALTHCARE INC | $1.1M |
GOGROCERY OUTLET HLDG CORP | $1.0M |
—PPD INC | $1.0M |
BJBJS WHSL CLUB HLDGS INC | $1.0M |
OREALTY INCOME CORP | $997K |
—MEDALLIA INC | $994K |
NXPINXP SEMICONDUCTORS N V | $912K |
SDGRSCHRODINGER INC | $901K |
PLMRPALOMAR HLDGS INC | $855K |
WCCWESCO INTL INC | $823K |
SAICSCIENCE APPLICATNS INTL CP N | $812K |
DTDYNATRACE INC | $794K |
STROSUTRO BIOPHARMA INC | $759K |
RAPTEURRAPT THERAPEUTICS INC | $750K |
SVMKUSDSVMK INC | $729K |
OYSTOYSTER PT PHARMA INC | $700K |
—WILLSCOT CORP | $669K |
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