Pentwater Capital Management LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$11.4B
Holdings
106
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 14,084,000 | $1.5T | 13559.45% | |
| 2 | SPYSPDR S&P 500 ETF TR | 4,015,000 | $970.8B | 8539.69% | Put |
| 3 | NXPINXP SEMICONDUCTORS N V | 7,036,600 | $770.2B | 6774.53% | Put |
| 4 | —MONSANTO CO | 5,800,000 | $686.5B | 6038.56% | Call |
| 5 | —MONSANTO CO | 5,581,000 | $660.6B | 5810.55% | Put |
| 6 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 8,571,000 | $567.5B | 4991.48% | |
| 7 | —LEVEL 3 COMMUNICATIONS INC | 9,320,000 | $552.7B | 4861.51% | |
| 8 | —MOBILEYE N V AMSTELVEEN | 6,520,000 | $409.5B | 3601.70% | |
| 9 | TWXCHFTIME WARNER INC | 4,007,000 | $402.3B | 3539.13% | |
| 10 | —REYNOLDS AMERICAN INC | 5,106,365 | $332.1B | 2921.41% | |
| 11 | —TIME WARNER INC | 3,123,000 | $313.6B | 2758.35% | Put |
| 12 | TAT&T INC | 8,235,000 | $310.7B | 2733.07% | Put |
| 13 | TRQEURTURQUOISE HILL RES LTD | 99,165,000 | $262.8B | 2311.55% | |
| 14 | —PATHEON N V | 6,636,400 | $231.5B | 2036.15% | |
| 15 | TRCOTRIBUNE MEDIA CO | 5,600,000 | $228.3B | 2008.30% | |
| 16 | TAT&T INC | 5,800,000 | $218.8B | 1924.93% | Call |
| 17 | AABAUSDALTABA INC | 3,837,500 | $209.1B | 1839.02% | |
| 18 | —VCA INC | 2,080,000 | $192.0B | 1688.93% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 1,683,200 | $184.2B | 1620.51% | Call |
| 20 | PFEPFIZER INC | 4,920,000 | $165.3B | 1453.70% | Call |
| 21 | BCRUSDBARD C R INC | 440,000 | $139.1B | 1223.46% | |
| 22 | —AKORN INC | 3,940,000 | $132.1B | 1162.41% | |
| 23 | DELLDELL TECHNOLOGIES INC | 2,147,092 | $131.2B | 1154.15% | |
| 24 | —TIME WARNER INC | 1,098,900 | $110.3B | 970.59% | Call |
| 25 | —PANERA BREAD CO | 325,000 | $102.3B | 899.49% | |
| 26 | —STRAIGHT PATH COMMUNICATNS | 554,700 | $99.7B | 876.57% | |
| 27 | SYFSYNCHRONY FINL | 3,193,700 | $95.2B | 837.73% | Call |
| 28 | ESPRESPERION THERAPEUTICS INC | 1,988,000 | $92.0B | 809.30% | |
| 29 | —PATHEON N V | 2,500,000 | $87.2B | 767.04% | Put |
| 30 | —ALERE INC | 1,700,000 | $85.3B | 750.53% | |
| 31 | —BROCADE COMMUNICATIONS SYS | 6,040,000 | $76.2B | 669.96% | |
| 32 | —ALLERGAN PLC | 300,000 | $72.9B | 641.49% | Call |
| 33 | SYFSYNCHRONY FINL | 2,177,000 | $64.9B | 571.04% | |
| 34 | SYFSYNCHRONY FINL | 2,000,000 | $59.6B | 524.61% | Put |
| 35 | —MOBILEYE N V AMSTELVEEN | 921,200 | $57.9B | 508.88% | Put |
| 36 | RICEEURRICE ENERGY INC | 1,870,000 | $49.8B | 438.04% | |
| 37 | —CAESARS ACQUISITION CO | 2,155,000 | $41.1B | 361.11% | |
| 38 | —ALTABA INC | 600,000 | $32.7B | 287.53% | Call |
| 39 | —STRAIGHT PATH COMMUNICATNS | 172,500 | $31.0B | 272.60% | Call |
| 40 | —WHOLE FOODS MKT INC | 684,500 | $28.8B | 253.54% | |
| 41 | —CENTURYLINK INC | 1,200,000 | $28.7B | 252.07% | Call |
| 42 | —POWERSHARES QQQ TRUST | 200,000 | $27.5B | 242.14% | Put |
| 43 | —DIGITALGLOBE INC | 800,000 | $26.6B | 234.33% | |
| 44 | —VMWARE INC | 280,000 | $24.5B | 215.33% | Call |
| 45 | TMUST MOBILE US INC | 385,000 | $23.3B | 205.30% | Call |
| 46 | WMBWILLIAMS COS INC | 758,377 | $23.0B | 202.00% | |
| 47 | —TURQUOISE HILL RES LTD | 8,610,000 | $22.8B | 200.71% | Call |
| 48 | EQTEQT CORP | 360,000 | $21.1B | 185.53% | Call |
| 49 | QCOMQUALCOMM INC | 365,000 | $20.2B | 177.29% | Call |
| 50 | QCOMQUALCOMM INC | 345,000 | $19.1B | 167.58% | |
| 51 | —DELL TECHNOLOGIES INC | 300,000 | $18.3B | 161.26% | Put |
| 52 | —PAREXEL INTL CORP | 200,000 | $17.4B | 152.90% | |
| 53 | —VALEANT PHARMACEUTICALS INTL | 904,900 | $15.7B | 137.71% | Put |
| 54 | —CABELAS INC | 263,200 | $15.6B | 137.57% | Put |
| 55 | KMIKINDER MORGAN INC | 805,000 | $15.4B | 135.67% | |
| 56 | SBOWEURSILVERBOW RES INC | 577,749 | $15.1B | 132.95% | |
| 57 | —CABELAS INC | 240,000 | $14.3B | 125.44% | |
| 58 | BHCVALEANT PHARMACEUTICALS INTL | 760,000 | $13.1B | 115.65% | |
| 59 | —RITE AID CORP | 4,347,600 | $12.8B | 112.81% | Put |
| 60 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $12.0B | 105.64% | Put |
| 61 | FCXFREEPORT-MCMORAN INC | 870,000 | $10.4B | 91.91% | |
| 62 | —ALERE INC | 200,000 | $10.0B | 88.30% | Put |
| 63 | —ULTRA PETROLEUM CORP | 894,961 | $9.7B | 85.41% | |
| 64 | JPMJPMORGAN CHASE & CO | 100,000 | $9.1B | 80.40% | Call |
| 65 | —STRAIGHT PATH COMMUNICATNS | 50,000 | $9.0B | 79.02% | Put |
| 66 | QCOMQUALCOMM INC | 150,000 | $8.3B | 72.86% | Put |
| 67 | —ILG INC | 300,000 | $8.2B | 72.54% | |
| 68 | —ENSCO PLC | 1,416,000 | $7.3B | 64.27% | |
| 69 | —WILLIAMS COS INC | 238,000 | $7.2B | 63.39% | Call |
| 70 | —SPECTRANETICS CORP | 168,200 | $6.5B | 56.82% | Call |
| 71 | —RITE AID CORP | 2,054,175 | $6.1B | 53.31% | |
| 72 | —ALIBABA GROUP HLDG LTD | 42,500 | $6.0B | 52.67% | Call |
| 73 | —DOMINION DIAMOND CORP | 435,450 | $5.5B | 48.11% | |
| 74 | ETENERGY TRANSFER EQUITY L P | 288,400 | $5.2B | 45.56% | |
| 75 | —STAPLES INC | 504,000 | $5.1B | 44.64% | |
| 76 | —SPECTRANETICS CORP | 120,000 | $4.6B | 40.53% | |
| 77 | —AGROFRESH SOLUTIONS | 635,689 | $4.6B | 40.15% | |
| 78 | TMUST MOBILE US INC | 73,400 | $4.5B | 39.14% | |
| 79 | —ALLERGAN PLC | 18,000 | $4.4B | 38.49% | |
| 80 | —VMWARE INC | 50,000 | $4.4B | 38.46% | Put |
| 81 | —US BANCORP | 75,000 | $3.9B | 34.25% | Call |
| 82 | CZREURCAESARS ENTMT CORP | 288,389 | $3.5B | 30.44% | |
| 83 | TGNATEGNA INC | 240,000 | $3.5B | 30.42% | |
| 84 | —SINCLAIR BROADCAST GROUP INC | 100,000 | $3.3B | 28.94% | Call |
| 85 | SUNSUNOCO LP | 105,000 | $3.2B | 28.27% | |
| 86 | —TESARO INC | 21,000 | $2.9B | 25.83% | |
| 87 | —VIDEOCON D2H LTD | 299,895 | $2.9B | 25.69% | |
| 88 | NXSTNEXSTAR MEDIA GROUP INC | 45,000 | $2.7B | 23.67% | |
| 89 | —AMERICAN AIRLS GROUP INC | 49,200 | $2.5B | 21.78% | Put |
| 90 | BACBANK AMER CORP | 82,500 | $2.0B | 17.60% | |
| 91 | BMTABRITISH AMERN TOB PLC | 27,430 | $1.9B | 16.54% | |
| 92 | —QUORUM HEALTH CORP | 450,000 | $1.9B | 16.43% | |
| 93 | ESPRESPERION THERAPEUTICS INC | 40,000 | $1.9B | 16.28% | Call |
| 94 | —GENERAL MLS INC | 30,000 | $1.7B | 14.62% | Call |
| 95 | ARCPEURVEREIT INC | 200,000 | $1.6B | 14.32% | |
| 96 | —TESARO INC | 10,000 | $1.4B | 12.31% | Put |
| 97 | —TESARO INC | 8,000 | $1.1B | 9.84% | Call |
| 98 | CYHCOMMUNITY HEALTH SYS INC | 100,000 | $996.0M | 8.76% | |
| 99 | —VALEANT PHARMACEUTICALS INTL | 45,000 | $779.0M | 6.85% | Call |
| 100 | —BUNGE LIMITED | 10,000 | $746.0M | 6.56% | Put |
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