Pentwater Capital Management LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.6B
Holdings
159
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.6T |
TIFEURTIFFANY & CO | $396.9B |
SPYSPDR S&P 500 ETF TR | $342.0B |
PCGPG&E CORP | $289.9B |
WUBAUSD58 COM INC | $266.6B |
—TIFFANY & CO | $201.2B |
AMTTD AMERITRADE HLDG CORP | $193.3B |
BMY-RBRISTOL-MYERS SQUIBB CO | $191.7B |
LMEURLEGG MASON INC | $164.1B |
CZREURCAESARS ENTMT CORP | $148.3B |
—TAUBMAN CTRS INC | $137.6B |
TRQEURTURQUOISE HILL RES LTD | $135.9B |
ESPRESPERION THERAPEUTICS INC | $115.1B |
—ACACIA COMMUNICATIONS INC | $103.7B |
VICIVICI PPTYS INC | $100.1B |
PCGPG&E CORP | $95.9B |
SYFSYNCHRONY FINL | $70.8B |
ADSWADVANCED DISP SVCS INC | $70.8B |
—DELPHI TECHNOLOGIES PLC | $63.0B |
TMUST MOBILE US INC | $57.3B |
—FITBIT INC | $57.0B |
DISDISNEY WALT CO | $45.0B |
—DISNEY WALT CO | $42.7B |
—CHINA BIOLOGIC PRODS HLDGS I | $40.8B |
SYFSYNCHRONY FINL | $40.3B |
—TAUBMAN CTRS INC | $35.7B |
ETRAE TRADE FINANCIAL CORP | $30.9B |
—FRONT YARD RESIDENTIAL CORP | $30.2B |
DRIDARDEN RESTAURANTS INC | $29.2B |
—BITAUTO HLDGS LTD | $25.2B |
—GRUBHUB INC | $24.3B |
—FITBIT INC | $22.3B |
CBBCINCINNATI BELL INC | $21.9B |
HCAHCA HEALTHCARE INC | $21.0B |
—GENWORTH FINL INC | $20.9B |
—PORTOLA PHARMACEUTICALS INC | $20.2B |
GNWGENWORTH FINL INC | $18.1B |
LQDISHARES TR | $17.7B |
NXPINXP SEMICONDUCTORS N V | $15.0B |
PCGPG&E CORP | $14.6B |
SYFSYNCHRONY FINL | $13.2B |
—CAESARS ENTMT CORP | $11.8B |
—WRIGHT MED GROUP N V | $11.2B |
HYGISHARES TR | $11.1B |
DRIDARDEN RESTAURANTS INC | $8.7B |
—FORESCOUT TECHNOLOGIES INC | $8.6B |
OTISOTIS WORLDWIDE CORP | $8.0B |
ZMZOOM VIDEO COMMUNICATIONS IN | $7.6B |
QQQINVESCO QQQ TR | $6.2B |
IIPRINNOVATIVE INDL PPTYS INC | $5.7B |
ETENERGY TRANSFER LP | $5.3B |
KRTXKARUNA THERAPEUTICS INC | $5.2B |
TMUST MOBILE US INC | $5.2B |
XLFISELECT SECTOR SPDR TR | $5.1B |
MSMORGAN STANLEY | $4.8B |
REGNREGENERON PHARMACEUTICALS | $4.1B |
BABOEING CO | $4.0B |
AQLTISHARES TR | $3.9B |
AALAMERICAN AIRLS GROUP INC | $3.8B |
CRWDCROWDSTRIKE HLDGS INC | $3.7B |
NXPINXP SEMICONDUCTORS N V | $3.6B |
TELATELA BIO INC | $3.6B |
—GRUBHUB INC | $3.5B |
WMBWILLIAMS COS INC | $3.2B |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $3.1B |
STROSUTRO BIOPHARMA INC | $3.0B |
—AMERICAN AIRLS GROUP INC | $2.9B |
DBXDROPBOX INC | $2.9B |
GEGGEO GROUP INC | $2.8B |
PLMRPALOMAR HLDGS INC | $2.8B |
BABOEING CO | $2.8B |
CLVTCLARIVATE ANALYTICS PLC | $2.7B |
HCAHCA HEALTHCARE INC | $2.6B |
OYSTOYSTER PT PHARMA INC | $2.6B |
AAALCOA CORP | $2.5B |
MSMORGAN STANLEY | $2.4B |
GEOGEO GROUP INC | $2.2B |
REYNREYNOLDS CONSUMER PRODS INC | $2.2B |
APTVAPTIV PLC | $1.9B |
MRNAMODERNA INC | $1.8B |
BXMTBLACKSTONE MTG TR INC | $1.8B |
BILLBILL COM HLDGS INC | $1.8B |
WCCWESCO INTL INC | $1.7B |
BJBJS WHSL CLUB HLDGS INC | $1.7B |
AZEKAZEK CO INC | $1.7B |
FRG1EURFRANCHISE GROUP INC | $1.6B |
ELANELANCO ANIMAL HEALTH INC | $1.6B |
CSIIEURCARDIOVASCULAR SYS INC | $1.6B |
—CALLIDITAS THERAPEUTICS AB | $1.5B |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.5B |
—PPD INC | $1.5B |
BACBK OF AMERICA CORP | $1.4B |
SDGRSCHRODINGER INC | $1.4B |
PLRXPLIANT THERAPEUTICS INC | $1.3B |
CNNECANNAE HLDGS INC | $1.3B |
NDQINVESCO QQQ TR | $1.3B |
DDDUPONT DE NEMOURS INC | $1.2B |
CHNGUSDCHANGE HEALTHCARE INC | $1.2B |
ACIALBERTSONS COS INC | $1.2B |
PSNPARSONS CORPORATION | $1.1B |
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