Pentwater Capital Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$9.3T
Holdings
181
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,445,300 | $1.9T | 20.29% | Put |
| 2 | APCANADARKO PETROLEUM CORP | 8,779,500 | $619.5B | 6.66% | |
| 3 | —ALLERGAN PLC | 3,576,000 | $598.7B | 6.43% | |
| 4 | CELGCELGENE CORP | 5,754,000 | $531.9B | 5.72% | |
| 5 | RHT1EURRED HAT INC | 2,434,507 | $457.1B | 4.91% | |
| 6 | —CELGENE CORP | 3,155,000 | $291.6B | 3.13% | Put |
| 7 | ZAYOEURZAYO GROUP HLDGS INC | 8,150,000 | $268.2B | 2.88% | |
| 8 | —CYPRESS SEMICONDUCTOR CORP | 10,220,000 | $227.3B | 2.44% | |
| 9 | TRQEURTURQUOISE HILL RES LTD | 181,941,212 | $225.6B | 2.42% | |
| 10 | —MELLANOX TECHNOLOGIES LTD | 1,986,448 | $219.8B | 2.36% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 2,241,000 | $218.7B | 2.35% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 2,125,000 | $207.4B | 2.23% | Call |
| 13 | CICIGNA CORP | 1,175,000 | $185.1B | 1.99% | Put |
| 14 | —MELLANOX TECHNOLOGIES LTD | 1,500,000 | $166.0B | 1.78% | Put |
| 15 | —OCCIDENTAL PETROLEUM CORP | 3,130,000 | $157.4B | 1.69% | Call |
| 16 | ARRYEURARRAY BIOPHARMA INC | 2,765,000 | $128.1B | 1.38% | |
| 17 | WCGEURWELLCARE HEALTH PLANS INC | 400,900 | $114.3B | 1.23% | |
| 18 | ESPRESPERION THERAPEUTICS INC NE | 2,435,500 | $113.3B | 1.22% | |
| 19 | QQQINVESCO QQQ TR | 599,600 | $112.0B | 1.20% | Put |
| 20 | —WELLCARE HEALTH PLANS INC | 390,000 | $111.2B | 1.19% | Put |
| 21 | PCGPG&E CORP | 4,573,200 | $104.8B | 1.13% | |
| 22 | WPWORLDPAY INC | 828,543 | $101.5B | 1.09% | |
| 23 | DATATABLEAU SOFTWARE INC | 603,416 | $100.2B | 1.08% | |
| 24 | BABOEING CO | 258,400 | $94.1B | 1.01% | |
| 25 | CZREURCAESARS ENTMT CORP | 7,600,600 | $89.8B | 0.97% | |
| 26 | SPYSPDR S&P 500 ETF TR | 285,000 | $83.5B | 0.90% | |
| 27 | —SPARK THERAPEUTICS INC | 780,000 | $79.9B | 0.86% | |
| 28 | ADSWADVANCED DISP SVCS INC DEL | 2,485,626 | $79.3B | 0.85% | |
| 29 | —RED HAT INC | 420,000 | $78.9B | 0.85% | Put |
| 30 | FDCFIRST DATA CORP | 2,800,000 | $75.8B | 0.81% | |
| 31 | VICIVICI PPTYS INC | 3,425,000 | $75.5B | 0.81% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 1,640,000 | $74.4B | 0.80% | Call |
| 33 | SYFSYNCHRONY FINL | 2,073,500 | $71.9B | 0.77% | Call |
| 34 | WBC1EURWABCO HLDGS INC | 529,800 | $70.3B | 0.75% | |
| 35 | CNCCENTENE CORP | 1,150,000 | $60.3B | 0.65% | Put |
| 36 | TRCOTRIBUNE MEDIA CO | 1,300,000 | $60.1B | 0.65% | |
| 37 | BABOEING CO | 162,500 | $59.2B | 0.64% | Put |
| 38 | —CENTENE CORP | 1,045,800 | $54.8B | 0.59% | Call |
| 39 | —VANECK VECTORS ETF TR | 400,000 | $44.1B | 0.47% | Put |
| 40 | HHC*HOWARD HUGHES CORP | 342,100 | $42.4B | 0.46% | |
| 41 | SYFSYNCHRONY FINL | 1,142,511 | $39.6B | 0.43% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 229,200 | $38.8B | 0.42% | |
| 43 | —ALIBABA GROUP HLDG LTD | 227,700 | $38.6B | 0.41% | Put |
| 44 | VSMEURVERSUM MATLS INC | 733,000 | $37.8B | 0.41% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 153,000 | $37.3B | 0.40% | |
| 46 | —ANADARKO PETROLEUM CORP | 495,000 | $34.9B | 0.38% | Call |
| 47 | —INTELSAT S A | 1,700,000 | $33.1B | 0.36% | |
| 48 | ETENERGY TRANSFER LP | 2,045,000 | $28.8B | 0.31% | |
| 49 | TSSTOTAL SYS SVCS INC | 200,000 | $25.7B | 0.28% | |
| 50 | —ELDORADO RESORTS INC | 552,646 | $25.5B | 0.27% | |
| 51 | —MEDIDATA SOLUTIONS INC | 274,700 | $24.9B | 0.27% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 187,000 | $24.3B | 0.26% | |
| 53 | —TEXAS INSTRS INC | 200,000 | $23.0B | 0.25% | Put |
| 54 | NXPINXP SEMICONDUCTORS N V | 230,000 | $22.4B | 0.24% | Put |
| 55 | —SPRINT CORPORATION | 3,280,000 | $21.6B | 0.23% | Put |
| 56 | BABOEING CO | 52,500 | $19.1B | 0.21% | Call |
| 57 | AIMCUSDALTRA INDL MOTION CORP | 525,000 | $18.8B | 0.20% | |
| 58 | PCGPG&E CORP | 720,000 | $16.5B | 0.18% | Call |
| 59 | —ANADARKO PETROLEUM CORP | 220,000 | $15.5B | 0.17% | Put |
| 60 | CICIGNA CORP | 97,734 | $15.4B | 0.17% | |
| 61 | AXTAAXALTA COATING SYS LTD | 500,000 | $14.9B | 0.16% | Put |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 300,000 | $13.6B | 0.15% | Put |
| 63 | AXTAAXALTA COATING SYS LTD | 425,000 | $12.7B | 0.14% | |
| 64 | TMUST MOBILE US INC | 170,000 | $12.6B | 0.14% | Call |
| 65 | BJBJS WHSL CLUB HLDGS INC | 470,000 | $12.4B | 0.13% | |
| 66 | ABBVABBVIE INC | 170,000 | $12.4B | 0.13% | Call |
| 67 | —UNITEDHEALTH GROUP INC | 50,000 | $12.2B | 0.13% | Call |
| 68 | —VANECK VECTORS ETF TR | 110,000 | $12.1B | 0.13% | Call |
| 69 | —CAESARS ENTMT CORP | 7,000,000 | $12.0B | 0.13% | |
| 70 | —INTELSAT S A | 611,500 | $11.9B | 0.13% | Put |
| 71 | —FINISAR CORP | 502,529 | $11.5B | 0.12% | |
| 72 | —UNITED TECHNOLOGIES CORP | 85,000 | $11.1B | 0.12% | Call |
| 73 | FOXAFOX CORP | 300,200 | $11.0B | 0.12% | Put |
| 74 | HUMHUMANA INC | 40,000 | $10.6B | 0.11% | |
| 75 | —ALIBABA GROUP HLDG LTD | 59,200 | $10.0B | 0.11% | Call |
| 76 | DBXDROPBOX INC | 365,000 | $9.1B | 0.10% | |
| 77 | SBOWEURSILVERBOW RES INC | 638,052 | $8.8B | 0.09% | |
| 78 | —RAYTHEON CO | 50,000 | $8.7B | 0.09% | Call |
| 79 | AQLTISHARES TR | 40,000 | $7.9B | 0.09% | Put |
| 80 | NDQINVESCO QQQ TR | 40,000 | $7.5B | 0.08% | |
| 81 | —MAGELLAN HEALTH INC | 100,000 | $7.4B | 0.08% | Put |
| 82 | PCGPG&E CORP | 320,000 | $7.3B | 0.08% | Put |
| 83 | ESPRESPERION THERAPEUTICS INC NE | 155,000 | $7.2B | 0.08% | Call |
| 84 | ARCPEURVEREIT INC | 792,394 | $7.1B | 0.08% | |
| 85 | —MAGELLAN HEALTH INC | 90,438 | $6.7B | 0.07% | |
| 86 | —SPRINT CORPORATION | 984,700 | $6.5B | 0.07% | |
| 87 | —SPARK THERAPEUTICS INC | 60,000 | $6.1B | 0.07% | Put |
| 88 | —INTELSAT S A | 300,000 | $5.8B | 0.06% | Call |
| 89 | —WAGEWORKS INC | 109,087 | $5.5B | 0.06% | |
| 90 | AALAMERICAN AIRLS GROUP INC | 169,439 | $5.5B | 0.06% | |
| 91 | —MAXIM INTEGRATED PRODUCTS INC | 90,000 | $5.4B | 0.06% | Put |
| 92 | WMBWILLIAMS COS INC | 190,000 | $5.3B | 0.06% | |
| 93 | —AMERICAN AIRLS GROUP INC | 157,500 | $5.1B | 0.06% | Put |
| 94 | SMHVANECK VECTORS ETF TR | 45,000 | $5.0B | 0.05% | |
| 95 | —HOWARD HUGHES CORP | 40,000 | $5.0B | 0.05% | Call |
| 96 | FHBFIRST HAWAIIAN INC | 180,000 | $4.7B | 0.05% | |
| 97 | AMZNAMAZON COM INC | 2,000 | $3.8B | 0.04% | Put |
| 98 | ABBVABBVIE INC | 50,000 | $3.6B | 0.04% | Put |
| 99 | —ALTRA INDL MOTION CORP | 100,000 | $3.6B | 0.04% | Put |
| 100 | —GARDNER DENVER HLDGS INC | 100,000 | $3.5B | 0.04% |
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