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 |
|---|---|---|---|---|---|
| 101 | —ALLERGAN PLC | 20,000 | $3.3B | 35.99% | Put |
| 102 | ZUOUSDZUORA INC | 200,090 | $3.1B | 32.94% | |
| 103 | —SOLARWINDS CORP | 162,719 | $3.0B | 32.07% | |
| 104 | DAYCERIDIAN HCM HLDG INC | 54,700 | $2.7B | 29.51% | |
| 105 | COTYCOTY INC | 200,000 | $2.7B | 28.80% | Put |
| 106 | SVMKUSDSVMK INC | 160,000 | $2.6B | 28.39% | |
| 107 | —SPARK THERAPEUTICS INC | 25,000 | $2.6B | 27.51% | Call |
| 108 | AAPLAPPLE INC | 12,500 | $2.5B | 26.59% | Put |
| 109 | UNHUNITEDHEALTH GROUP INC | 10,000 | $2.4B | 26.22% | Put |
| 110 | —OCCIDENTAL PETROLEUM CORP | 45,000 | $2.3B | 24.32% | Put |
| 111 | CHNGUSDCHANGE HEALTHCARE INC | 150,000 | $2.2B | 23.53% | |
| 112 | BACBANK AMER CORP | 75,000 | $2.2B | 23.37% | |
| 113 | —AXA EQUITABLE HLDGS INC | 100,000 | $2.1B | 22.46% | |
| 114 | GWRUSDGENESEE & WYO INC | 20,000 | $2.0B | 21.49% | |
| 115 | DOCUDOCUSIGN INC | 40,000 | $2.0B | 21.36% | |
| 116 | PDDPINDUODUO INC | 90,000 | $1.9B | 19.96% | |
| 117 | INSPINSPIRE MED SYS INC | 30,000 | $1.8B | 19.56% | |
| 118 | SOXXISHARES TR | 9,000 | $1.8B | 19.19% | |
| 119 | —BUNGE LIMITED | 30,000 | $1.7B | 17.96% | Call |
| 120 | CNCCENTENE CORP | 31,843 | $1.7B | 17.95% | |
| 121 | FTCHQFARFETCH LTD | 80,000 | $1.7B | 17.88% | |
| 122 | PSNPARSONS CORPORATION | 45,000 | $1.7B | 17.83% | |
| 123 | —WILLSCOT CORP | 110,000 | $1.7B | 17.77% | |
| 124 | AIZASSURANT INC | 15,000 | $1.6B | 17.15% | |
| 125 | KRTXKARUNA THERAPEUTICS INC | 70,000 | $1.4B | 15.06% | |
| 126 | LEVILEVI STRAUSS & CO | 62,500 | $1.3B | 14.02% | |
| 127 | MECMAYVILLE ENGINEERING CO INC | 90,000 | $1.2B | 13.35% | |
| 128 | ATRCATRICURE INC | 40,000 | $1.2B | 12.83% | |
| 129 | —MESA AIR GROUP INC | 130,200 | $1.2B | 12.79% | |
| 130 | —C&J ENERGY SVCS INC | 98,500 | $1.2B | 12.47% | |
| 131 | VACMARRIOTT VACTINS WORLDWID CO | 12,000 | $1.2B | 12.43% | |
| 132 | BRYBERRY PETE CORP | 107,808 | $1.1B | 12.28% | |
| 133 | STROSUTRO BIOPHARMA INC | 100,000 | $1.1B | 12.23% | |
| 134 | —DANAHER CORPORATION | 1,000 | $1.1B | 11.87% | |
| 135 | GOOGLALPHABET INC | 1,000 | $1.1B | 11.64% | Put |
| 136 | —ARATANA THERAPEUTICS INC | 200,000 | $1.0B | 11.09% | |
| 137 | IIIVI3 VERTICALS INC | 35,000 | $1.0B | 11.08% | |
| 138 | GOGROCERY OUTLET HLDG CORP | 30,000 | $986.0M | 10.60% | |
| 139 | IQVIQVIA HLDGS INC | 6,000 | $965.0M | 10.37% | |
| 140 | TENBTENABLE HLDGS INC | 30,000 | $856.0M | 9.20% | |
| 141 | BLBLACKLINE INC | 15,000 | $803.0M | 8.63% | |
| 142 | SAILEURSAILPOINT TECHNLGIES HLDGS | 40,000 | $802.0M | 8.62% | |
| 143 | ELANELANCO ANIMAL HEALTH INC | 22,497 | $760.0M | 8.17% | |
| 144 | REALTHE REALREAL INC | 26,000 | $751.0M | 8.07% | |
| 145 | DAVAENDAVA PLC | 18,000 | $724.0M | 7.78% | |
| 146 | CMBMCAMBIUM NETWORKS CORP | 75,000 | $719.0M | 7.73% | |
| 147 | EPRTESSENTIAL PPTYS RLTY TR INC | 35,000 | $701.0M | 7.53% | |
| 148 | —CRAY INC | 20,000 | $696.0M | 7.48% | |
| 149 | MISTMILESTONE PHARMACEUTICALS IN | 25,000 | $679.0M | 7.30% | |
| 150 | BCYCBICYCLE THERAPEUTICS PLC | 63,822 | $642.0M | 6.90% | |
| 151 | —ADESTO TECHNOLOGIES CORP | 74,292 | $605.0M | 6.50% | |
| 152 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,420 | $601.0M | 6.46% | |
| 153 | —AMALGAMATED BK NEW YORK N Y | 33,897 | $592.0M | 6.36% | |
| 154 | DOMODOMO INC | 21,571 | $589.0M | 6.33% | |
| 155 | —PLURALSIGHT INC | 17,100 | $518.0M | 5.57% | |
| 156 | 2XYSCIPLAY CORP | 34,500 | $473.0M | 5.08% | |
| 157 | BCELATRECA INC | 25,000 | $471.0M | 5.06% | |
| 158 | —LINX S A | 50,000 | $456.0M | 4.90% | |
| 159 | STNESTONECO LTD | 15,000 | $444.0M | 4.77% | |
| 160 | SRCUSDSPIRIT RLTY CAP INC | 10,000 | $427.0M | 4.59% | |
| 161 | —GENERAL ELECTRIC CO | 40,000 | $420.0M | 4.51% | Call |
| 162 | —WRIGHT MED GROUP N V | 14,000 | $417.0M | 4.48% | |
| 163 | —AVEDRO INC | 20,830 | $409.0M | 4.40% | |
| 164 | CVSCVS HEALTH CORP | 7,200 | $392.0M | 4.21% | Call |
| 165 | CVSCVS HEALTH CORP | 7,200 | $392.0M | 4.21% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $341.0M | 3.66% | |
| 167 | —AMERICAN AIRLS GROUP INC | 10,000 | $326.0M | 3.50% | Call |
| 168 | NGMUSDNGM BIOPHARMACEUTICALS INC | 21,100 | $309.0M | 3.32% | |
| 169 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 6,000 | $290.0M | 3.12% | |
| 170 | CNTTQCANNTRUST HLDGS INC | 49,700 | $249.0M | 2.68% | |
| 171 | SMARGBPSMARTSHEET INC | 5,000 | $242.0M | 2.60% | |
| 172 | NOMDNOMAD FOODS LTD | 10,000 | $214.0M | 2.30% | |
| 173 | GMREUSDGLOBAL MED REIT INC | 20,000 | $210.0M | 2.26% | |
| 174 | ESTCELASTIC N V | 2,500 | $187.0M | 2.01% | |
| 175 | TWTRADEWEB MKTS INC | 4,000 | $175.0M | 1.88% | |
| 176 | HHR1USDHEADHUNTER GROUP PLC | 10,000 | $163.0M | 1.75% | |
| 177 | FSLYFASTLY INC | 7,000 | $142.0M | 1.53% | |
| 178 | BOXBOX INC | 7,500 | $132.0M | 1.42% | |
| 179 | ITIEURITERIS INC | 15,400 | $80.0M | 0.86% | |
| 180 | GNWGENWORTH FINL INC | 10,000 | $37.0M | 0.40% | |
| 181 | —AGROFRESH SOLUTIONS | 242,331 | $4.0M | 0.04% |
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