Pentwater Capital Management LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.6T
Holdings
159
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,339,500 | $1.6T | 29.32% | Put |
| 2 | TIFEURTIFFANY & CO | 3,255,100 | $396.9B | 7.07% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,109,000 | $342.0B | 6.09% | |
| 4 | PCGPG&E CORP | 32,685,449 | $289.9B | 5.16% | |
| 5 | WUBAUSD58 COM INC | 4,942,800 | $266.6B | 4.75% | |
| 6 | —TIFFANY & CO | 1,650,300 | $201.2B | 3.58% | Put |
| 7 | AMTTD AMERITRADE HLDG CORP | 5,313,440 | $193.3B | 3.44% | |
| 8 | BMY-RBRISTOL-MYERS SQUIBB CO | 53,544,812 | $191.7B | 3.41% | |
| 9 | LMEURLEGG MASON INC | 3,299,000 | $164.1B | 2.92% | |
| 10 | CZREURCAESARS ENTMT CORP | 12,225,218 | $148.3B | 2.64% | |
| 11 | —TAUBMAN CTRS INC | 3,644,280 | $137.6B | 2.45% | |
| 12 | TRQEURTURQUOISE HILL RES LTD | 185,400,585 | $135.9B | 2.42% | |
| 13 | ESPRESPERION THERAPEUTICS INC | 2,242,522 | $115.1B | 2.05% | |
| 14 | —ACACIA COMMUNICATIONS INC | 1,543,000 | $103.7B | 1.85% | |
| 15 | VICIVICI PPTYS INC | 4,957,371 | $100.1B | 1.78% | |
| 16 | PCGPG&E CORP | 10,811,000 | $95.9B | 1.71% | Put |
| 17 | SYFSYNCHRONY FINL | 3,195,362 | $70.8B | 1.26% | |
| 18 | ADSWADVANCED DISP SVCS INC | 2,346,842 | $70.8B | 1.26% | |
| 19 | —DELPHI TECHNOLOGIES PLC | 4,433,000 | $63.0B | 1.12% | |
| 20 | TMUST MOBILE US INC | 550,000 | $57.3B | 1.02% | Put |
| 21 | —FITBIT INC | 8,820,454 | $57.0B | 1.01% | |
| 22 | DISDISNEY WALT CO | 403,949 | $45.0B | 0.80% | |
| 23 | —DISNEY WALT CO | 382,500 | $42.7B | 0.76% | Call |
| 24 | —CHINA BIOLOGIC PRODS HLDGS I | 399,570 | $40.8B | 0.73% | |
| 25 | SYFSYNCHRONY FINL | 1,820,000 | $40.3B | 0.72% | Put |
| 26 | —TAUBMAN CTRS INC | 945,000 | $35.7B | 0.64% | Put |
| 27 | ETRAE TRADE FINANCIAL CORP | 621,266 | $30.9B | 0.55% | |
| 28 | —FRONT YARD RESIDENTIAL CORP | 3,466,000 | $30.2B | 0.54% | |
| 29 | DRIDARDEN RESTAURANTS INC | 386,000 | $29.2B | 0.52% | |
| 30 | —BITAUTO HLDGS LTD | 1,590,400 | $25.2B | 0.45% | |
| 31 | —GRUBHUB INC | 345,470 | $24.3B | 0.43% | |
| 32 | —FITBIT INC | 3,450,100 | $22.3B | 0.40% | Put |
| 33 | CBBCINCINNATI BELL INC | 1,475,000 | $21.9B | 0.39% | |
| 34 | HCAHCA HEALTHCARE INC | 216,500 | $21.0B | 0.37% | |
| 35 | —GENWORTH FINL INC | 9,052,000 | $20.9B | 0.37% | Put |
| 36 | —PORTOLA PHARMACEUTICALS INC | 1,125,000 | $20.2B | 0.36% | |
| 37 | GNWGENWORTH FINL INC | 7,854,000 | $18.1B | 0.32% | |
| 38 | LQDISHARES TR | 131,900 | $17.7B | 0.32% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 131,900 | $15.0B | 0.27% | Call |
| 40 | PCGPG&E CORP | 1,647,900 | $14.6B | 0.26% | Call |
| 41 | SYFSYNCHRONY FINL | 595,000 | $13.2B | 0.23% | Call |
| 42 | —CAESARS ENTMT CORP | 7,000,000 | $11.8B | 0.21% | |
| 43 | —WRIGHT MED GROUP N V | 378,000 | $11.2B | 0.20% | |
| 44 | HYGISHARES TR | 135,700 | $11.1B | 0.20% | |
| 45 | DRIDARDEN RESTAURANTS INC | 115,000 | $8.7B | 0.16% | Call |
| 46 | —FORESCOUT TECHNOLOGIES INC | 405,000 | $8.6B | 0.15% | |
| 47 | OTISOTIS WORLDWIDE CORP | 140,000 | $8.0B | 0.14% | |
| 48 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,000 | $7.6B | 0.14% | Put |
| 49 | QQQINVESCO QQQ TR | 25,000 | $6.2B | 0.11% | Put |
| 50 | IIPRINNOVATIVE INDL PPTYS INC | 65,000 | $5.7B | 0.10% | |
| 51 | ETENERGY TRANSFER LP | 740,000 | $5.3B | 0.09% | |
| 52 | KRTXKARUNA THERAPEUTICS INC | 47,000 | $5.2B | 0.09% | |
| 53 | TMUST MOBILE US INC | 50,000 | $5.2B | 0.09% | |
| 54 | XLFISELECT SECTOR SPDR TR | 90,000 | $5.1B | 0.09% | Call |
| 55 | MSMORGAN STANLEY | 100,000 | $4.8B | 0.09% | Call |
| 56 | REGNREGENERON PHARMACEUTICALS | 6,500 | $4.1B | 0.07% | |
| 57 | BABOEING CO | 22,000 | $4.0B | 0.07% | |
| 58 | AQLTISHARES TR | 150,000 | $3.9B | 0.07% | Put |
| 59 | AALAMERICAN AIRLS GROUP INC | 288,056 | $3.8B | 0.07% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 37,000 | $3.7B | 0.07% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 32,000 | $3.6B | 0.06% | |
| 62 | TELATELA BIO INC | 277,496 | $3.6B | 0.06% | |
| 63 | —GRUBHUB INC | 50,000 | $3.5B | 0.06% | Put |
| 64 | WMBWILLIAMS COS INC | 170,000 | $3.2B | 0.06% | |
| 65 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 30,000 | $3.1B | 0.06% | |
| 66 | STROSUTRO BIOPHARMA INC | 382,026 | $3.0B | 0.05% | |
| 67 | —AMERICAN AIRLS GROUP INC | 225,000 | $2.9B | 0.05% | Put |
| 68 | DBXDROPBOX INC | 132,500 | $2.9B | 0.05% | |
| 69 | GEGGEO GROUP INC | 240,432 | $2.8B | 0.05% | |
| 70 | PLMRPALOMAR HLDGS INC | 33,000 | $2.8B | 0.05% | |
| 71 | BABOEING CO | 15,000 | $2.8B | 0.05% | Put |
| 72 | CLVTCLARIVATE ANALYTICS PLC | 122,500 | $2.7B | 0.05% | |
| 73 | HCAHCA HEALTHCARE INC | 27,000 | $2.6B | 0.05% | Call |
| 74 | OYSTOYSTER PT PHARMA INC | 90,000 | $2.6B | 0.05% | |
| 75 | AAALCOA CORP | 220,000 | $2.5B | 0.04% | Call |
| 76 | MSMORGAN STANLEY | 50,000 | $2.4B | 0.04% | Put |
| 77 | GEOGEO GROUP INC | 187,700 | $2.2B | 0.04% | Put |
| 78 | REYNREYNOLDS CONSUMER PRODS INC | 62,800 | $2.2B | 0.04% | |
| 79 | APTVAPTIV PLC | 25,000 | $1.9B | 0.03% | |
| 80 | MRNAMODERNA INC | 28,500 | $1.8B | 0.03% | |
| 81 | BXMTBLACKSTONE MTG TR INC | 75,000 | $1.8B | 0.03% | |
| 82 | BILLBILL COM HLDGS INC | 20,000 | $1.8B | 0.03% | |
| 83 | WCCWESCO INTL INC | 47,996 | $1.7B | 0.03% | |
| 84 | BJBJS WHSL CLUB HLDGS INC | 45,000 | $1.7B | 0.03% | |
| 85 | AZEKAZEK CO INC | 52,500 | $1.7B | 0.03% | |
| 86 | FRG1EURFRANCHISE GROUP INC | 75,000 | $1.6B | 0.03% | |
| 87 | ELANELANCO ANIMAL HEALTH INC | 74,775 | $1.6B | 0.03% | |
| 88 | CSIIEURCARDIOVASCULAR SYS INC | 50,000 | $1.6B | 0.03% | |
| 89 | —CALLIDITAS THERAPEUTICS AB | 66,000 | $1.5B | 0.03% | |
| 90 | TEVATEVA PHARMACEUTICAL INDS LTD | 120,000 | $1.5B | 0.03% | Call |
| 91 | —PPD INC | 54,200 | $1.5B | 0.03% | |
| 92 | BACBK OF AMERICA CORP | 60,000 | $1.4B | 0.03% | |
| 93 | SDGRSCHRODINGER INC | 15,000 | $1.4B | 0.02% | |
| 94 | PLRXPLIANT THERAPEUTICS INC | 40,500 | $1.3B | 0.02% | |
| 95 | CNNECANNAE HLDGS INC | 31,802 | $1.3B | 0.02% | |
| 96 | NDQINVESCO QQQ TR | 5,200 | $1.3B | 0.02% | |
| 97 | DDDUPONT DE NEMOURS INC | 23,000 | $1.2B | 0.02% | |
| 98 | CHNGUSDCHANGE HEALTHCARE INC | 108,016 | $1.2B | 0.02% | |
| 99 | ACIALBERTSONS COS INC | 75,000 | $1.2B | 0.02% | |
| 100 | PSNPARSONS CORPORATION | 30,000 | $1.1B | 0.02% |
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