Pentwater Capital Management LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.5T
Holdings
104
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,630,000 | $1.4T | 18.55% | Put |
| 2 | —E M C CORP | 22,604,300 | $614.2B | 8.20% | |
| 3 | —LINKEDIN CORP | 2,601,499 | $492.3B | 6.58% | |
| 4 | HUMHUMANA INC | 2,590,000 | $465.9B | 6.22% | Put |
| 5 | —ALLERGAN PLC | 1,760,868 | $406.9B | 5.44% | |
| 6 | TRQEURTURQUOISE HILL RES LTD | 91,880,000 | $310.6B | 4.15% | |
| 7 | —ALLERGAN PLC | 1,180,000 | $272.7B | 3.64% | Call |
| 8 | —MEDIVATION INC | 4,280,000 | $258.1B | 3.45% | |
| 9 | HUMHUMANA INC | 1,327,500 | $238.8B | 3.19% | |
| 10 | SYFSYNCHRONY FINL | 8,122,912 | $205.3B | 2.74% | |
| 11 | PFEPFIZER INC | 5,700,000 | $200.7B | 2.68% | Call |
| 12 | —ALLERGAN PLC | 762,000 | $176.1B | 2.35% | Put |
| 13 | —RITE AID CORP | 19,850,000 | $148.7B | 1.99% | |
| 14 | —ALERE INC | 3,200,000 | $133.4B | 1.78% | |
| 15 | —QIHOO 360 TECHNOLOGY CO LTD | 1,812,500 | $132.4B | 1.77% | |
| 16 | —MEDIVATION INC | 2,123,000 | $128.0B | 1.71% | Put |
| 17 | —QIHOO 360 TECHNOLOGY CO LTD | 1,496,700 | $109.3B | 1.46% | Put |
| 18 | SYFSYNCHRONY FINL | 4,276,900 | $108.1B | 1.44% | Put |
| 19 | —RITE AID CORP | 14,000,000 | $104.9B | 1.40% | Put |
| 20 | —COLUMBIA PIPELINE GROUP INC | 3,859,800 | $98.4B | 1.31% | |
| 21 | —VMWARE INC | 1,550,000 | $88.7B | 1.18% | Call |
| 22 | BHCVALEANT PHARMACEUTICALS INTL | 3,902,000 | $78.6B | 1.05% | |
| 23 | —ST JUDE MED INC | 986,000 | $76.9B | 1.03% | |
| 24 | —VALEANT PHARMACEUTICALS INTL | 3,770,300 | $75.9B | 1.01% | Put |
| 25 | —DIAMOND RESORTS INTL INC | 2,420,000 | $72.5B | 0.97% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC | 309,000 | $70.7B | 0.94% | Put |
| 27 | —MONSANTO CO | 600,000 | $62.0B | 0.83% | Put |
| 28 | ETENERGY TRANSFER EQUITY L P | 3,750,000 | $53.9B | 0.72% | Put |
| 29 | STTSPDR S&P 500 ETF TR | 250,000 | $52.4B | 0.70% | Call |
| 30 | —AXIALL CORP | 1,480,000 | $48.3B | 0.64% | |
| 31 | KMIKINDER MORGAN INC | 2,475,000 | $46.3B | 0.62% | Call |
| 32 | ETENERGY TRANSFER EQUITY L P | 3,160,000 | $45.4B | 0.61% | Call |
| 33 | —MONSANTO CO | 400,000 | $41.4B | 0.55% | Call |
| 34 | —DREAMWORKS ANIMATION SKG INC | 850,000 | $34.7B | 0.46% | |
| 35 | —MONSANTO CO | 335,200 | $34.7B | 0.46% | |
| 36 | —SYNGENTA AG | 437,899 | $33.6B | 0.45% | |
| 37 | ARCPEURVEREIT INC | 3,134,672 | $31.8B | 0.42% | |
| 38 | —CABELAS INC | 620,000 | $31.0B | 0.41% | |
| 39 | WDCWESTERN DIGITAL CORP | 648,600 | $30.7B | 0.41% | Put |
| 40 | —AETNA INC | 250,000 | $30.5B | 0.41% | Call |
| 41 | —MEDIA GENERAL INC | 1,490,000 | $25.6B | 0.34% | |
| 42 | HSYHERSHEY CO | 210,000 | $23.8B | 0.32% | Put |
| 43 | —SHIRE PLC | 112,000 | $20.6B | 0.28% | Put |
| 44 | BUDANHEUSER BUSCH INBEV SA | 137,400 | $18.1B | 0.24% | Call |
| 45 | LDOSLEIDOS HLDGS INC | 361,150 | $17.3B | 0.23% | |
| 46 | —VIRGIN AMERICA INC | 300,000 | $16.9B | 0.23% | |
| 47 | ETENERGY TRANSFER PRTNRS L P | 400,000 | $15.2B | 0.20% | |
| 48 | —MYLAN N V | 350,000 | $15.1B | 0.20% | Call |
| 49 | ESPRESPERION THERAPEUTICS INC | 1,518,000 | $15.0B | 0.20% | |
| 50 | —SHIRE PLC | 80,000 | $14.7B | 0.20% | Call |
| 51 | —HEARTWARE INTL INC | 12,918,000 | $12.9B | 0.17% | |
| 52 | —CAESARS ACQUISITION CO | 1,082,269 | $12.1B | 0.16% | |
| 53 | —XURA INC | 495,281 | $12.1B | 0.16% | |
| 54 | —HEARTWARE INTL INC | 200,000 | $11.6B | 0.15% | |
| 55 | AQLTISHARES TR | 100,000 | $11.5B | 0.15% | Put |
| 56 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $11.1B | 0.15% | Call |
| 57 | —PRIVATEBANCORP INC | 250,000 | $11.0B | 0.15% | |
| 58 | WMBWILLIAMS COS INC | 500,000 | $10.8B | 0.14% | |
| 59 | —CELATOR PHARMACEUTICALS INC | 315,400 | $9.5B | 0.13% | |
| 60 | —VALEANT PHARMACEUTICALS INTL | 450,000 | $9.1B | 0.12% | Call |
| 61 | —CAESARS ENTMT CORP | 1,140,600 | $8.8B | 0.12% | Put |
| 62 | —CST BRANDS INC | 200,000 | $8.6B | 0.12% | Put |
| 63 | —CST BRANDS INC | 200,000 | $8.6B | 0.12% | |
| 64 | —AETNA INC | 70,000 | $8.5B | 0.11% | Put |
| 65 | —POLYCOM INC | 700,000 | $7.9B | 0.11% | |
| 66 | —CHESAPEAKE ENERGY CORP | 1,650,000 | $7.1B | 0.09% | Put |
| 67 | GLPIGAMING & LEISURE PPTYS INC | 200,000 | $6.9B | 0.09% | Put |
| 68 | CHTRCHARTER COMMUNICATIONS INC | 29,464 | $6.7B | 0.09% | |
| 69 | —TUMI HLDGS INC | 250,000 | $6.7B | 0.09% | |
| 70 | EXECHESAPEAKE ENERGY CORP | 7,000,000 | $6.5B | 0.09% | |
| 71 | —ALERE INC | 150,000 | $6.3B | 0.08% | Put |
| 72 | —MEDIVATION INC | 100,000 | $6.0B | 0.08% | Call |
| 73 | ETENERGY TRANSFER EQUITY L P | 400,000 | $5.7B | 0.08% | |
| 74 | —AGROFRESH SOLUTIONS | 928,314 | $4.9B | 0.07% | |
| 75 | KMIKINDER MORGAN INC | 250,000 | $4.7B | 0.06% | |
| 76 | —DEMANDWARE INC | 60,000 | $4.5B | 0.06% | |
| 77 | —VIDEOCON D2H LTD | 523,417 | $4.4B | 0.06% | |
| 78 | —E M C CORP | 160,000 | $4.3B | 0.06% | Put |
| 79 | —E-COMMERCE CHINA DANGDANG IN | 540,000 | $3.3B | 0.04% | |
| 80 | SUNSUNOCO LP | 105,000 | $3.1B | 0.04% | |
| 81 | —QLIK TECHNOLOGIES INC | 100,000 | $3.0B | 0.04% | |
| 82 | —STARWOOD HOTELS&RESORTS WRLD | 40,000 | $3.0B | 0.04% | |
| 83 | —CONCORDIA INTL CORP | 130,000 | $2.8B | 0.04% | |
| 84 | SUNSUNOCO LOGISTICS PRTNRS L P | 85,000 | $2.4B | 0.03% | |
| 85 | HALHALLIBURTON CO | 50,000 | $2.3B | 0.03% | Call |
| 86 | STRZSTARZ | 75,000 | $2.2B | 0.03% | |
| 87 | CHKEURCHESAPEAKE ENERGY CORP | 500,000 | $2.1B | 0.03% | |
| 88 | —AXIALL CORP | 60,000 | $2.0B | 0.03% | Put |
| 89 | —WHITING PETROLEUM CORP | 2,275,000 | $1.8B | 0.02% | |
| 90 | MPLXMPLX LP | 50,000 | $1.7B | 0.02% | |
| 91 | —CHESAPEAKE ENERGY CORP | 2,000,000 | $1.6B | 0.02% | |
| 92 | CZREURCAESARS ENTMT CORP | 200,000 | $1.5B | 0.02% | |
| 93 | —INCONTACT INC | 100,000 | $1.4B | 0.02% | |
| 94 | —FERRO CORP | 100,000 | $1.3B | 0.02% | |
| 95 | —CHESAPEAKE ENERGY CORP | 300,000 | $1.3B | 0.02% | Call |
| 96 | BACBANK AMER CORP | 82,500 | $1.1B | 0.01% | |
| 97 | —AGROFRESH SOLUTIONS | 881,400 | $837.0M | 0.01% | |
| 98 | INGMINGRAM MICRO INC | 15,000 | $522.0M | 0.01% | |
| 99 | —INGRAM MICRO INC | 14,200 | $494.0M | 0.01% | Put |
| 100 | —MARKETO INC | 13,500 | $470.0M | 0.01% | Call |
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