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 |
|---|---|---|---|---|---|
| 101 | AYAEURSTARS GROUP INC | 20,000 | $726.0M | 0.01% | |
| 102 | DEAEASTERLY GOVT PPTYS INC | 35,000 | $692.0M | 0.01% | |
| 103 | 7S3US XPRESS ENTERPRISES INC | 45,000 | $681.0M | 0.00% | |
| 104 | EVHEVOLENT HEALTH INC | 30,000 | $632.0M | 0.00% | |
| 105 | IIIVI3 VERTICALS INC | 40,000 | $609.0M | 0.00% | |
| 106 | —CARBON BLACK INC | 20,000 | $520.0M | 0.00% | |
| 107 | GFFGRIFFON CORP | 25,000 | $445.0M | 0.00% | |
| 108 | CYHCOMMUNITY HEALTH SYS INC | 130,000 | $432.0M | 0.00% | |
| 109 | CPE3EURCALLON PETROLEUM CO | 40,000 | $430.0M | 0.00% | |
| 110 | AUTLAUTOLUS THERAPEUTICS PLC | 15,000 | $402.0M | 0.00% | |
| 111 | SIENUSDSIENTRA INC | 20,000 | $390.0M | 0.00% | |
| 112 | —TRANSLATE BIO INC | 30,000 | $380.0M | 0.00% | |
| 113 | SOXXISHARES TR | 2,000 | $356.0M | 0.00% | |
| 114 | OPBKOP BANCORP | 25,000 | $318.0M | 0.00% | |
| 115 | —SPIRIT OF TEX BANCSHARES INC | 15,000 | $309.0M | 0.00% | |
| 116 | INSPINSPIRE MED SYS INC | 7,680 | $274.0M | 0.00% | |
| 117 | —APTINYX INC | 10,000 | $242.0M | 0.00% | |
| 118 | —AGROFRESH SOLUTIONS | 605,000 | $224.0M | 0.00% | |
| 119 | VTE1ASURE SOFTWARE INC | 10,000 | $160.0M | 0.00% | |
| 120 | —AETNA INC | 500 | $92.0M | 0.00% | Call |
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