Pentwater Capital Management LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$10.5B
Holdings
339
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
MXIMMAXIM INTEGRATED PRODS INC | $1.0B |
WORKSLACK TECHNOLOGIES INC | $789.8M |
XLNXEURXILINX INC | $723.7M |
ALXNALEXION PHARMACEUTICALS INC | $655.9M |
SPYSPDR S&P 500 ETF TR | $545.2M |
—IHS MARKIT LTD | $486.3M |
—GW PHARMACEUTICALS PLC | $455.9M |
IPHIINPHI CORP | $365.0M |
CLGXCORELOGIC INC | $310.7M |
COHREURCOHERENT INC | $303.5M |
TRQCADTURQUOISE HILL RES LTD | $300.1M |
VAREURVARIAN MED SYS INC | $267.6M |
RPREALPAGE INC | $250.9M |
CHNGUSDCHANGE HEALTHCARE INC | $209.9M |
—GRUBHUB INC | $206.7M |
—MARVELL TECHNOLOGY GROUP LTD | $195.4M |
PCGPG&E CORP | $170.2M |
PRAHPRA HEALTH SCIENCES INC | $142.5M |
—CHINA BIOLOGIC PRODS HLDGS I | $140.2M |
KSUEURKANSAS CITY SOUTHERN | $137.2M |
TLRYTILRAY INC | $110.3M |
—ATHENE HOLDING LTD | $97.5M |
—HARTFORD FINL SVCS GROUP INC | $91.7M |
—ALIBABA GROUP HLDG LTD | $85.0M |
TCFTCF FINL CORP | $84.6M |
APH1EURAPHRIA INC | $82.4M |
BABAALIBABA GROUP HLDG LTD | $79.5M |
QQQINVESCO QQQ TR | $78.2M |
VICIVICI PPTYS INC | $67.4M |
—KANSAS CITY SOUTHERN | $63.3M |
SYFSYNCHRONY FINANCIAL | $62.4M |
TLRYEURTILRAY INC | $59.1M |
FLIRFLIR SYS INC | $56.5M |
AMDADVANCED MICRO DEVICES INC | $53.0M |
—TALEND S A | $52.2M |
CCLCARNIVAL CORP | $50.4M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $47.4M |
BIDUNBAIDU INC | $46.8M |
JOBSUSD51JOB INC | $44.0M |
PRSPPERSPECTA INC | $43.6M |
VIPSVIPSHOP HOLDINGS LIMITED | $42.8M |
—FIVE PRIME THERAPEUTICS INC | $37.7M |
RCLROYAL CARIBBEAN GROUP | $37.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $37.4M |
ADIANALOG DEVICES INC | $36.6M |
LITELUMENTUM HLDGS INC | $36.5M |
HIGHARTFORD FINL SVCS GROUP INC | $34.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $31.3M |
RCLROYAL CARIBBEAN GROUP | $30.4M |
CBBCINCINNATI BELL INC | $28.8M |
CCLCARNIVAL CORP | $28.0M |
—DISNEY WALT CO | $26.2M |
SPWHSPORTSMANS WHSE HLDGS INC | $25.9M |
—XILINX INC | $24.8M |
ADIANALOG DEVICES INC | $22.5M |
STAYUSDEXTENDED STAY AMER INC | $21.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $21.4M |
SYFSYNCHRONY FINANCIAL | $21.1M |
DOYUDOUYU INTL HLDGS LTD | $20.9M |
DDDUPONT DE NEMOURS INC | $20.7M |
CRMSALESFORCE COM INC | $19.1M |
—CUBIC CORP | $18.5M |
BIDUBAIDU INC | $18.5M |
MIKUSDMICHAELS COS INC | $17.6M |
AONAON PLC | $17.3M |
ESPRESPERION THERAPEUTICS INC NE | $17.0M |
—CAESARS ENTERTAINMENT CORP | $16.7M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $16.0M |
—II-VI INC | $16.0M |
—HMS HLDGS CORP | $15.5M |
—NEW FRONTIER HEALTH CORP | $14.1M |
CRMSALESFORCE COM INC | $13.8M |
HUYAHUYA INC | $13.6M |
SYFSYNCHRONY FINANCIAL | $12.8M |
DINDINE BRANDS GLOBAL INC | $12.5M |
SOGOGBPSOGOU INC | $11.9M |
HYGISHARES TR | $11.8M |
—APHRIA INC | $11.5M |
AQLTISHARES TR | $11.0M |
BSYBENTLEY SYS INC | $10.6M |
NXPINXP SEMICONDUCTORS N V | $10.6M |
AQLTISHARES TR | $10.5M |
—PLURALSIGHT INC | $10.1M |
—HARTFORD FINL SVCS GROUP INC | $10.0M |
—GENMARK DIAGNOSTICS INC | $9.4M |
AMDADVANCED MICRO DEVICES INC | $9.0M |
—PANDION THERAPEUTICS INC | $9.0M |
—UNITED AIRLS HLDGS INC | $8.9M |
—NIC INC | $8.8M |
OPCHOPTION CARE HEALTH INC | $8.8M |
—CARDTRONICS PLC | $8.7M |
KRTXKARUNA THERAPEUTICS INC | $8.2M |
BIDUBAIDU INC | $7.6M |
—II-VI INC | $7.2M |
—SEACOR HOLDINGS INC | $7.0M |
CADEEURCADENCE BANCORPORATION | $6.7M |
—LUMINEX CORP DEL | $6.4M |
AQLTISHARES TR | $6.3M |
—RENAISSANCE CAP GREENWICH FD | $6.2M |
DDDUPONT DE NEMOURS INC | $6.2M |
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