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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOGDATADOG INC | 12,500 | $1.1B | 19.36% | |
| 102 | RAPTEURRAPT THERAPEUTICS INC | 36,492 | $1.1B | 18.86% | |
| 103 | GOGROCERY OUTLET HLDG CORP | 25,000 | $1.0B | 18.17% | |
| 104 | —MEDALLIA INC | 40,000 | $1.0B | 17.99% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 10,000 | $1.0B | 17.86% | Put |
| 106 | SVMKUSDSVMK INC | 42,500 | $1.0B | 17.81% | |
| 107 | SBOWEURSILVERBOW RES INC | 305,000 | $979.0M | 17.43% | |
| 108 | —QTS RLTY TR INC | 15,000 | $961.0M | 17.11% | |
| 109 | RNRRENAISSANCERE HOLDINGS LTD | 5,500 | $941.0M | 16.76% | |
| 110 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 750,000 | $900.0M | 16.03% | |
| 111 | OREALTY INCOME CORP | 15,000 | $893.0M | 15.90% | Call |
| 112 | MGMMGM RESORTS INTERNATIONAL | 53,000 | $890.0M | 15.85% | |
| 113 | FOURSHIFT4 PMTS INC | 25,000 | $888.0M | 15.81% | |
| 114 | ROADCONSTRUCTION PARTNERS INC | 50,000 | $888.0M | 15.81% | |
| 115 | KIDSORTHOPEDIATRICS CORP | 20,000 | $875.0M | 15.58% | |
| 116 | MCDMCDONALDS CORP | 4,600 | $849.0M | 15.12% | |
| 117 | SAICSCIENCE APPLICATNS INTL CP N | 10,000 | $777.0M | 13.84% | |
| 118 | GMABGENMAB A/S | 20,000 | $678.0M | 12.07% | |
| 119 | SILKSILK RD MED INC | 15,000 | $628.0M | 11.18% | |
| 120 | BKIEURBLACK KNIGHT INC | 8,000 | $580.0M | 10.33% | |
| 121 | JPMJPMORGAN CHASE & CO | 6,000 | $564.0M | 10.04% | |
| 122 | DTDYNATRACE INC | 13,000 | $528.0M | 9.40% | |
| 123 | —ENDO INTL PLC | 150,000 | $515.0M | 9.17% | |
| 124 | UBERUBER TECHNOLOGIES INC | 15,550 | $483.0M | 8.60% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 13,000 | $456.0M | 8.12% | |
| 126 | BILLBILL COM HLDGS INC | 5,000 | $451.0M | 8.03% | Put |
| 127 | ALLOALLOGENE THERAPEUTICS INC | 10,000 | $428.0M | 7.62% | |
| 128 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 27,000 | $422.0M | 7.52% | |
| 129 | RPTXREPARE THERAPEUTICS INC | 13,500 | $419.0M | 7.46% | |
| 130 | ESEVERSOURCE ENERGY | 5,000 | $416.0M | 7.41% | |
| 131 | SIBNSI BONE INC | 25,189 | $402.0M | 7.16% | |
| 132 | BUDANHEUSER BUSCH INBEV SA/NV | 8,000 | $394.0M | 7.02% | |
| 133 | ESNTESSENT GROUP LTD | 10,300 | $374.0M | 6.66% | |
| 134 | —PROGENITY INC | 40,000 | $360.0M | 6.41% | |
| 135 | NNNNATIONAL RETAIL PROPERTIES I | 10,000 | $355.0M | 6.32% | Call |
| 136 | SRCUSDSPIRIT RLTY CAP INC | 10,000 | $349.0M | 6.22% | |
| 137 | UALUNITED AIRLS HLDGS INC | 10,000 | $346.0M | 6.16% | |
| 138 | TWTRADEWEB MKTS INC | 5,000 | $291.0M | 5.18% | |
| 139 | CSTLCASTLE BIOSCIENCES INC | 7,500 | $283.0M | 5.04% | |
| 140 | —EVOFEM BIOSCIENCES INC | 100,000 | $283.0M | 5.04% | |
| 141 | SLQTSELECTQUOTE INC | 11,001 | $279.0M | 4.97% | |
| 142 | LYRALYRA THERAPEUTICS INC | 23,800 | $270.0M | 4.81% | |
| 143 | ORICORIC PHARMACEUTICALS INC | 8,000 | $270.0M | 4.81% | |
| 144 | PINGUSDPING IDENTITY HLDG CORP | 8,000 | $257.0M | 4.58% | |
| 145 | RNAAVIDITY BIOSCIENCES INC | 9,000 | $254.0M | 4.52% | |
| 146 | GBIOGBXGENERATION BIO CO | 12,000 | $252.0M | 4.49% | |
| 147 | PCVXVAXCYTE INC | 7,000 | $221.0M | 3.94% | |
| 148 | APY1EURCHAMPIONX CORPORATION | 22,103 | $216.0M | 3.85% | |
| 149 | GTMZOOMINFO TECHNOLOGIES INC | 4,000 | $204.0M | 3.63% | |
| 150 | BCYCBICYCLE THERAPEUTICS PLC | 12,500 | $197.0M | 3.51% | |
| 151 | —TRANSLATE BIO INC | 10,000 | $179.0M | 3.19% | |
| 152 | LUVSOUTHWEST AIRLS CO | 5,000 | $171.0M | 3.05% | |
| 153 | NXTCNEXTCURE INC | 7,000 | $150.0M | 2.67% | |
| 154 | NARIUSDINARI MED INC | 2,500 | $121.0M | 2.15% | |
| 155 | —ATHERSYS INC | 40,000 | $110.0M | 1.96% | |
| 156 | GLUUGLU MOBILE INC | 10,000 | $93.0M | 1.66% | |
| 157 | IDYAIDEAYA BIOSCIENCES INC | 5,000 | $71.0M | 1.26% | |
| 158 | QSEQUANS COMMUNICATIONS S A | 10,000 | $61.0M | 1.09% | |
| 159 | —AGROFRESH SOLUTIONS | 242,331 | $5.0M | 0.09% |
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