Pentwater Capital Management LP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$9.3B

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

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