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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMABGENMAB A/S | 26,420 | $560.0M | 9.25% | |
| 102 | MRNAMODERNA INC | 18,500 | $554.0M | 9.15% | |
| 103 | AALAMERICAN AIRLS GROUP INC | 42,648 | $520.0M | 8.59% | |
| 104 | CLVTCLARIVATE ANALYTICS PLC | 25,000 | $519.0M | 8.57% | |
| 105 | TELATELA BIO INC | 63,288 | $495.0M | 8.17% | |
| 106 | TENBTENABLE HLDGS INC | 21,152 | $462.0M | 7.63% | |
| 107 | LVGOLIVONGO HEALTH INC | 16,067 | $458.0M | 7.56% | |
| 108 | UBERUBER TECHNOLOGIES INC | 15,550 | $434.0M | 7.17% | |
| 109 | IIPRINNOVATIVE INDL PPTYS INC | 5,440 | $413.0M | 6.82% | |
| 110 | PTONPELOTON INTERACTIVE INC | 15,314 | $407.0M | 6.72% | |
| 111 | EWUISHARES TR | 15,000 | $358.0M | 5.91% | |
| 112 | BUDANHEUSER BUSCH INBEV SA/NV | 8,000 | $353.0M | 5.83% | |
| 113 | ARCPEURVEREIT INC | 71,853 | $351.0M | 5.80% | |
| 114 | MCDMCDONALDS CORP | 2,000 | $331.0M | 5.47% | |
| 115 | SIBNSI BONE INC | 25,789 | $308.0M | 5.09% | |
| 116 | TWTRADEWEB MKTS INC | 7,259 | $305.0M | 5.04% | |
| 117 | NXTCNEXTCURE INC | 7,000 | $259.0M | 4.28% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 4,479 | $249.0M | 4.11% | |
| 119 | BILLBILL COM HLDGS INC | 6,419 | $220.0M | 3.63% | |
| 120 | BCYCBICYCLE THERAPEUTICS PLC | 12,500 | $171.0M | 2.82% | |
| 121 | CERSCERUS CORP | 22,500 | $105.0M | 1.73% | |
| 122 | —INTELSAT S A | 30,000 | $46.0M | 0.76% | Call |
| 123 | —AGROFRESH SOLUTIONS | 242,331 | $2.0M | 0.03% |
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