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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSNPARSONS CORPORATION | 150,000 | $6.1B | 57.88% | |
| 102 | —FLY LEASING LTD | 350,000 | $5.9B | 56.27% | |
| 103 | ICLRICON PLC | 30,000 | $5.9B | 56.21% | Call |
| 104 | BILLBILL COM HLDGS INC | 40,000 | $5.8B | 55.53% | Put |
| 105 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 450,900 | $5.6B | 53.86% | |
| 106 | SPHRMADISON SQUARE GRDN ENTERTNM | 68,920 | $5.6B | 53.79% | |
| 107 | STTSPDR S&P 500 ETF TR | 14,000 | $5.5B | 52.94% | Call |
| 108 | SHOPSHOPIFY INC | 5,000 | $5.5B | 52.79% | Put |
| 109 | CMRCBIGCOMMERCE HLDGS INC | 95,000 | $5.5B | 52.39% | |
| 110 | BPFHBOSTON PRIVATE FINL HLDGS IN | 400,000 | $5.3B | 50.83% | |
| 111 | TMUST-MOBILE US INC | 42,000 | $5.3B | 50.20% | |
| 112 | AZEKAZEK CO INC | 125,000 | $5.3B | 50.15% | |
| 113 | —DUCK CREEK TECHNOLOGIES INC | 115,755 | $5.2B | 49.85% | |
| 114 | —COLUMBIA PPTY TR INC | 303,802 | $5.2B | 49.57% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 25,500 | $5.1B | 48.98% | |
| 116 | AVTRAVANTOR INC | 174,500 | $5.0B | 48.16% | |
| 117 | —WARBURG PINCUS CAPTAL CORP I-A | 500,000 | $5.0B | 48.09% | |
| 118 | NXPINXP SEMICONDUCTORS N V | 25,000 | $5.0B | 48.03% | Put |
| 119 | —WARBURG PINCUS CAPTAL CORP I-B | 500,000 | $5.0B | 47.61% | |
| 120 | —VIACOMCBS INC | 110,000 | $5.0B | 47.33% | Put |
| 121 | —MAGELLAN HEALTH INC | 51,708 | $4.8B | 46.00% | |
| 122 | —PINE TECHNOLOGY ACQUISITION CORP | 475,000 | $4.7B | 45.01% | |
| 123 | AQLTISHARES TR | 11,000 | $4.7B | 44.50% | Put |
| 124 | SNOWSNOWFLAKE INC | 20,000 | $4.6B | 43.76% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 25,000 | $4.6B | 43.54% | |
| 126 | 0VVBVIACOMCBS INC | 100,000 | $4.5B | 43.03% | |
| 127 | JAMFJAMF HLDG CORP | 125,604 | $4.4B | 42.32% | |
| 128 | —DISCOVERY INC | 100,000 | $4.3B | 41.47% | Put |
| 129 | STROSUTRO BIOPHARMA INC | 184,501 | $4.2B | 40.06% | |
| 130 | TELATELA BIO INC | 275,000 | $4.1B | 39.10% | |
| 131 | GOTUGSX TECHEDU INC | 120,000 | $4.1B | 38.79% | |
| 132 | DBXDROPBOX INC | 145,000 | $3.9B | 36.89% | |
| 133 | COLDAMERICOLD RLTY TR | 100,000 | $3.8B | 36.70% | |
| 134 | SDGRSCHRODINGER INC | 50,000 | $3.8B | 36.40% | |
| 135 | WMBWILLIAMS COS INC | 160,000 | $3.8B | 36.16% | |
| 136 | —PPD INC | 100,000 | $3.8B | 36.10% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 20,000 | $3.6B | 34.82% | Put |
| 138 | GNWGENWORTH FINL INC | 1,080,000 | $3.6B | 34.21% | |
| 139 | DRIDARDEN RESTAURANTS INC | 25,000 | $3.5B | 33.87% | Call |
| 140 | —AMERICAN AIRLS GROUP INC | 146,000 | $3.5B | 33.29% | Call |
| 141 | —GENWORTH FINL INC | 1,017,700 | $3.4B | 32.24% | Put |
| 142 | —AZEK CO INC | 80,000 | $3.4B | 32.10% | Put |
| 143 | AREALEXANDRIA REAL ESTATE EQ IN | 19,983 | $3.3B | 31.32% | |
| 144 | AEGNAEGION CORP | 113,850 | $3.3B | 31.23% | |
| 145 | DISCAUSDDISCOVERY INC | 74,000 | $3.2B | 30.68% | |
| 146 | —G&P ACQUISITION CORP | 323,000 | $3.2B | 30.57% | |
| 147 | CERTCERTARA INC | 116,900 | $3.2B | 30.45% | |
| 148 | ACCDEURACCOLADE INC | 70,000 | $3.2B | 30.30% | |
| 149 | DUKDUKE ENERGY CORP | 32,000 | $3.1B | 29.47% | Call |
| 150 | REGNREGENERON PHARMACEUTICALS | 6,500 | $3.1B | 29.34% | |
| 151 | PCGPG&E CORP | 260,000 | $3.0B | 29.05% | Put |
| 152 | —EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $3.0B | 28.82% | |
| 153 | RNLXUSDRENALYTIX AI PLC | 117,500 | $3.0B | 28.77% | |
| 154 | —AGRIFY CORP | 237,500 | $3.0B | 28.28% | |
| 155 | ARVNARVINAS INC | 44,600 | $2.9B | 28.13% | |
| 156 | TLSTELOS CORP MD | 77,500 | $2.9B | 28.04% | |
| 157 | XPEVXPENG INC | 79,990 | $2.9B | 27.86% | |
| 158 | GTMZOOMINFO TECHNOLOGIES INC | 57,000 | $2.8B | 26.59% | |
| 159 | IIPRINNOVATIVE INDL PPTYS INC | 15,000 | $2.7B | 25.78% | |
| 160 | ASOACADEMY SPORTS & OUTDOORS IN | 100,000 | $2.7B | 25.75% | |
| 161 | ALGMALLEGRO MICROSYSTEMS INC | 105,521 | $2.7B | 25.52% | |
| 162 | MXMAGNACHIP SEMICONDUCTOR CORP | 105,000 | $2.6B | 24.95% | |
| 163 | —ARES ACQUISITION CORPORATION | 250,000 | $2.5B | 23.85% | |
| 164 | MXMAGNACHIP SEMICONDUCTOR CORP | 100,000 | $2.5B | 23.76% | Put |
| 165 | CBCHUBB LIMITED | 15,000 | $2.4B | 22.61% | Call |
| 166 | —ALIBABA GROUP HLDG LTD | 10,000 | $2.3B | 21.63% | Call |
| 167 | —ENABLE MIDSTREAM PARTNERS LP | 349,000 | $2.3B | 21.58% | |
| 168 | ETNBGBP89BIO INC | 95,000 | $2.3B | 21.47% | |
| 169 | VRMUSDVROOM INC | 57,700 | $2.3B | 21.47% | |
| 170 | BJBJS WHSL CLUB HLDGS INC | 50,000 | $2.2B | 21.40% | |
| 171 | —BOINGO WIRELESS INC | 158,200 | $2.2B | 21.24% | |
| 172 | —ATHIRA PHARMA INC | 120,000 | $2.2B | 21.07% | |
| 173 | GLUUGLU MOBILE INC | 175,000 | $2.2B | 20.84% | |
| 174 | SHOPSHOPIFY INC | 1,945 | $2.2B | 20.53% | |
| 175 | ABNBAIRBNB INC | 11,450 | $2.2B | 20.53% | |
| 176 | BACBK OF AMERICA CORP | 55,000 | $2.1B | 20.30% | |
| 177 | ELANELANCO ANIMAL HEALTH INC | 69,775 | $2.1B | 19.61% | |
| 178 | NCNO*NCINO INC | 30,000 | $2.0B | 19.10% | |
| 179 | PCGPG&E CORP | 170,000 | $2.0B | 19.00% | Call |
| 180 | —ACCELERATE ACQUISITION CORP | 200,000 | $2.0B | 18.95% | |
| 181 | CLVTCLARIVATE PLC | 75,000 | $2.0B | 18.88% | |
| 182 | —AFRICAN GOLD ACQUISITION COR | 199,995 | $2.0B | 18.85% | |
| 183 | SITMSITIME CORP | 20,000 | $2.0B | 18.81% | |
| 184 | —TB SA ACQUISITION CORP | 200,000 | $2.0B | 18.80% | |
| 185 | —COOPER TIRE & RUBR CO | 35,000 | $2.0B | 18.69% | |
| 186 | ZNTLZENTALIS PHARMACEUTICALS INC | 45,000 | $2.0B | 18.63% | |
| 187 | —CANADIAN PAC RY LTD | 5,000 | $1.9B | 18.09% | Put |
| 188 | DNBDUN & BRADSTREET HLDGS INC | 79,600 | $1.9B | 18.08% | |
| 189 | GOTUGSX TECHEDU INC | 55,000 | $1.9B | 17.77% | Put |
| 190 | WSCWILLSCOT MOBIL MINI HLDNG CO | 66,000 | $1.8B | 17.48% | |
| 191 | —GORES HLDGS V INC | 173,748 | $1.7B | 16.54% | |
| 192 | TWLOTWILIO INC | 5,000 | $1.7B | 16.26% | |
| 193 | OYSTOYSTER PT PHARMA INC | 92,500 | $1.7B | 16.13% | |
| 194 | REYNREYNOLDS CONSUMER PRODS INC | 56,000 | $1.7B | 15.91% | |
| 195 | APPNAPPIAN CORP | 12,500 | $1.7B | 15.86% | Call |
| 196 | CNNECANNAE HLDGS INC | 41,802 | $1.7B | 15.80% | |
| 197 | FOURSHIFT4 PMTS INC | 20,000 | $1.6B | 15.65% | |
| 198 | —TURQUOISE HILL RES LTD | 100,000 | $1.6B | 15.35% | Call |
| 199 | MPTMEDICAL PPTYS TRUST INC | 73,860 | $1.6B | 15.00% | |
| 200 | —LESLIES INC | 62,500 | $1.5B | 14.61% |