Pentwater Capital Management LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$13.7T
Holdings
120
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 14,835,800 | $1.6T | 11.85% | Put |
| 2 | NXPINXP SEMICONDUCTORS N V | 12,808,000 | $1.4T | 10.23% | |
| 3 | AABAUSDALTABA INC | 13,242,400 | $969.5B | 7.08% | |
| 4 | SPYSPDR S&P 500 ETF TR | 3,560,000 | $965.8B | 7.06% | Put |
| 5 | —EXPRESS SCRIPTS HOLDING CO | 9,660,000 | $745.8B | 5.45% | |
| 6 | —AETNA INC | 3,800,000 | $697.3B | 5.10% | |
| 7 | —EXPRESS SCRIPTS HOLDING CO | 7,620,000 | $588.3B | 4.30% | Put |
| 8 | FOXATWENTY FIRST CENTY FOX INC | 11,508,541 | $567.0B | 4.14% | |
| 9 | TAT&T INC | 17,520,600 | $562.6B | 4.11% | Put |
| 10 | —TWENTY FIRST CENTY FOX INC | 10,775,000 | $535.4B | 3.91% | Put |
| 11 | —ROCKWELL COLLINS INC | 3,840,000 | $517.2B | 3.78% | |
| 12 | TAT&T INC | 15,061,200 | $483.6B | 3.53% | Call |
| 13 | —ALTABA INC | 5,735,000 | $419.9B | 3.07% | Put |
| 14 | TRQEURTURQUOISE HILL RES LTD | 103,586,800 | $294.2B | 2.15% | |
| 15 | —AETNA INC | 1,304,500 | $239.4B | 1.75% | Put |
| 16 | DELLDELL TECHNOLOGIES INC | 2,678,538 | $226.6B | 1.66% | |
| 17 | —WALT DISNEY CO | 1,890,400 | $198.1B | 1.45% | Call |
| 18 | —TWENTY FIRST CENTY FOX INC | 3,486,264 | $173.2B | 1.27% | |
| 19 | TRCOTRIBUNE MEDIA CO | 4,290,000 | $164.2B | 1.20% | |
| 20 | —SHIRE PLC | 905,000 | $152.8B | 1.12% | |
| 21 | VICIVICI PPTYS INC | 7,027,027 | $145.0B | 1.06% | |
| 22 | —XL GROUP LTD | 2,100,000 | $117.5B | 0.86% | |
| 23 | —VMWARE INC | 775,000 | $113.9B | 0.83% | Call |
| 24 | ESPRESPERION THERAPEUTICS INC | 2,464,000 | $96.6B | 0.71% | |
| 25 | —ILG INC | 2,917,884 | $96.4B | 0.70% | |
| 26 | QCOMQUALCOMM INC | 1,628,300 | $91.4B | 0.67% | Call |
| 27 | —POWERSHARES QQQ TRUST | 500,000 | $85.8B | 0.63% | Put |
| 28 | SPYSPDR S&P 500 ETF TR | 315,000 | $85.5B | 0.62% | |
| 29 | SYFSYNCHRONY FINANCIAL | 2,361,700 | $78.8B | 0.58% | Call |
| 30 | —WALT DISNEY CO | 750,000 | $78.6B | 0.57% | Put |
| 31 | —TRIBUNE MEDIA CO | 2,003,100 | $76.7B | 0.56% | Put |
| 32 | —TWENTY FIRST CENTY FOX INC | 1,530,000 | $75.4B | 0.55% | Put |
| 33 | SYFSYNCHRONY FINANCIAL | 2,082,549 | $69.5B | 0.51% | |
| 34 | VMWEURVMWARE INC | 405,000 | $59.5B | 0.43% | |
| 35 | —CIGNA CORPORATION | 340,000 | $57.8B | 0.42% | Call |
| 36 | AVAAVISTA CORP | 995,700 | $52.4B | 0.38% | |
| 37 | —DELL TECHNOLOGIES INC | 600,000 | $50.7B | 0.37% | Put |
| 38 | EQTEQT CORP | 840,000 | $46.4B | 0.34% | |
| 39 | —EXPRESS SCRIPTS HOLDING CO | 540,000 | $41.7B | 0.30% | Call |
| 40 | —LASALLE HOTEL PROPERTIES | 1,150,000 | $39.4B | 0.29% | |
| 41 | —ENERGY TRANSFER PARTNERS LP | 1,970,000 | $37.5B | 0.27% | Call |
| 42 | —VMWARE INC | 250,000 | $36.7B | 0.27% | Put |
| 43 | CMCSACOMCAST CORP | 1,075,000 | $35.3B | 0.26% | Call |
| 44 | TAT&T INC | 1,017,383 | $32.7B | 0.24% | |
| 45 | —UNITED TECHNOLOGIES CORP | 240,000 | $30.0B | 0.22% | Call |
| 46 | SYFSYNCHRONY FINANCIAL | 879,300 | $29.4B | 0.21% | Put |
| 47 | STTSPDR S&P 500 ETF TR | 100,000 | $27.1B | 0.20% | Call |
| 48 | —AMERICAN AIRLINES GROUP INC | 555,000 | $21.1B | 0.15% | Put |
| 49 | —TURQUOISE HILL RES LTD | 7,182,700 | $20.4B | 0.15% | Call |
| 50 | SBOWEURSILVERBOW RES INC | 705,974 | $20.4B | 0.15% | |
| 51 | —UNITED TECHNOLOGIES CORP | 155,000 | $19.4B | 0.14% | Put |
| 52 | EQTEQT CORP | 350,000 | $19.3B | 0.14% | Call |
| 53 | —ENERGY TRANSFER PARTNERS LP | 1,000,000 | $19.0B | 0.14% | |
| 54 | QCOMQUALCOMM INC | 330,000 | $18.5B | 0.14% | Put |
| 55 | —VANECK VECTORS ETF TR | 170,000 | $17.5B | 0.13% | Put |
| 56 | —AKORN INC | 970,000 | $16.1B | 0.12% | Put |
| 57 | CVSCVS HEALTH CORP | 250,000 | $16.1B | 0.12% | Put |
| 58 | —ORBOTECH LTD | 250,000 | $15.4B | 0.11% | |
| 59 | —NXSTAGE MEDICAL INC | 500,000 | $13.9B | 0.10% | |
| 60 | ESPRESPERION THERAPEUTICS INC | 334,700 | $13.1B | 0.10% | Put |
| 61 | —U S G CORP | 280,000 | $12.1B | 0.09% | |
| 62 | —AKORN INC | 690,000 | $11.4B | 0.08% | |
| 63 | —ENERGY TRANSFER PARTNERS LP | 465,400 | $8.9B | 0.06% | Put |
| 64 | —TWENTY FIRST CENTY FOX INC | 150,000 | $7.5B | 0.05% | Call |
| 65 | AQLTISHARES TR | 40,000 | $7.1B | 0.05% | Put |
| 66 | —ALLERGAN PLC | 40,000 | $6.7B | 0.05% | Call |
| 67 | —ANDEAVOR | 50,000 | $6.6B | 0.05% | |
| 68 | WMBWILLIAMS COS INC | 220,000 | $6.0B | 0.04% | |
| 69 | —ALLERGAN PLC | 33,500 | $5.6B | 0.04% | |
| 70 | ETENERGY TRANSFER EQUITY L P | 288,000 | $5.0B | 0.04% | |
| 71 | —BROADCOM LTD | 20,000 | $4.9B | 0.04% | Call |
| 72 | KMIKINDER MORGAN INC | 205,000 | $3.6B | 0.03% | |
| 73 | BVBRIGHTVIEW HLDGS INC | 150,000 | $3.3B | 0.02% | |
| 74 | —GARDNER DENVER HOLDINGS INC | 110,000 | $3.2B | 0.02% | |
| 75 | —AXA EQUITABLE HLDGS INC | 153,480 | $3.2B | 0.02% | |
| 76 | DBXDROPBOX INC | 91,184 | $3.0B | 0.02% | |
| 77 | DOMODOMO INC | 95,000 | $2.6B | 0.02% | |
| 78 | —WEB COM GROUP INC | 100,000 | $2.6B | 0.02% | |
| 79 | —GREENSKY INC | 120,000 | $2.5B | 0.02% | |
| 80 | PAGSPAGSEGURO DIGITAL LTD | 87,500 | $2.4B | 0.02% | |
| 81 | ESPRESPERION THERAPEUTICS INC | 60,000 | $2.4B | 0.02% | Call |
| 82 | EPRTESSENTIAL PPTYS RLTY TR INC | 160,726 | $2.2B | 0.02% | |
| 83 | BACBANK OF AMERICA CORP | 75,000 | $2.1B | 0.02% | |
| 84 | HOMEAT HOME GROUP INC | 50,000 | $2.0B | 0.01% | |
| 85 | ARCPEURVEREIT INC | 234,543 | $1.7B | 0.01% | |
| 86 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 68,300 | $1.7B | 0.01% | |
| 87 | —GENERAL ELECTRIC CO | 120,000 | $1.6B | 0.01% | Call |
| 88 | —PLURALSIGHT INC | 66,600 | $1.6B | 0.01% | |
| 89 | —ULTRA PETROLEUM CORP | 689,600 | $1.6B | 0.01% | |
| 90 | BJBJS WHOLESALE CLUB HOLDINGS INC | 64,000 | $1.5B | 0.01% | |
| 91 | SUNSUNOCO LP | 60,000 | $1.5B | 0.01% | |
| 92 | AALAMERICAN AIRLINES GROUP INC | 35,000 | $1.3B | 0.01% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1.1B | 0.01% | Call |
| 94 | BLBLACKLINE INC | 25,000 | $1.1B | 0.01% | |
| 95 | —EDUCATION RLTY TR INC | 25,000 | $1.0B | 0.01% | |
| 96 | SPOTSPOTIFY TECHNOLOGY S A | 6,000 | $1.0B | 0.01% | |
| 97 | GNKGENCO SHIPPING & TRADING LTD | 64,664 | $1.0B | 0.01% | |
| 98 | —DCT INDUSTRIAL TRUST INC | 13,246 | $884.0M | 0.01% | |
| 99 | DAYCERIDIAN HCM HLDG INC | 25,000 | $830.0M | 0.01% | |
| 100 | AZULQAZUL S A | 50,000 | $818.0M | 0.01% |
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