Pentwater Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.5B
Holdings
176
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 8,925,000 | $694.9B | 8164.50% | |
| 2 | TWTRUSDTWITTER INC | 18,083,000 | $676.1B | 7943.87% | |
| 3 | —TWITTER INC | 15,351,100 | $574.0B | 6743.76% | Put |
| 4 | —ACTIVISION BLIZZARD INC | 7,345,400 | $571.9B | 6719.49% | Put |
| 5 | TRQCADTURQUOISE HILL RES LTD | 19,460,256 | $521.1B | 6123.02% | |
| 6 | CTXSEURCITRIX SYS INC | 4,000,000 | $388.7B | 4566.66% | |
| 7 | SPYSPDR S&P 500 ETF TR | 900,000 | $339.5B | 3989.13% | Put |
| 8 | CCMPCMC MATERIALS INC | 1,470,000 | $256.5B | 3013.66% | |
| 9 | —MANDIANT INC | 11,191,000 | $244.2B | 2869.00% | |
| 10 | COHREURCOHERENT INC | 900,000 | $239.6B | 2815.07% | |
| 11 | SWCHEURSWITCH INC | 6,525,000 | $218.6B | 2568.22% | |
| 12 | BABOEING CO | 1,562,000 | $213.6B | 2509.11% | Call |
| 13 | —BIOHAVEN PHARMACTL HLDG CO LTD | 1,430,000 | $208.4B | 2448.11% | |
| 14 | TGNATEGNA INC | 8,337,000 | $174.8B | 2054.07% | |
| 15 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 2,700,000 | $169.2B | 1988.38% | |
| 16 | —VICI PPTYS INC | 4,535,000 | $135.1B | 1587.29% | Call |
| 17 | MFS1EURWELBILT INC | 5,650,000 | $134.5B | 1580.58% | |
| 18 | —CORNERSTONE BLDG BRANDS INC | 5,420,000 | $132.7B | 1559.54% | |
| 19 | BABOEING CO | 840,100 | $114.9B | 1349.48% | |
| 20 | TEN1TENNECO INC | 5,803,000 | $99.6B | 1169.97% | |
| 21 | —VONAGE HLDGS CORP | 5,240,000 | $98.7B | 1159.90% | |
| 22 | ZEN1EURZENDESK INC | 1,192,400 | $88.3B | 1037.70% | |
| 23 | FT2FIRST HORIZON CORPORATION | 3,870,000 | $84.6B | 993.95% | |
| 24 | VMWEURVMWARE INC | 700,000 | $79.8B | 937.42% | |
| 25 | CDKCDK GLOBAL INC | 1,444,801 | $79.1B | 929.73% | |
| 26 | —MANTECH INTERNATIONAL CORP | 783,000 | $74.7B | 878.10% | |
| 27 | QQQINVESCO QQQ TR | 250,000 | $70.1B | 823.26% | Put |
| 28 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,000,000 | $64.5B | 757.47% | |
| 29 | CVETUSDCOVETRUS INC | 2,921,261 | $60.6B | 712.19% | |
| 30 | MGIEURMONEYGRAM INTL INC | 5,855,000 | $58.5B | 687.91% | |
| 31 | VYXNCR CORP | 1,835,000 | $57.1B | 670.72% | |
| 32 | STTSPDR S&P 500 ETF TR | 150,000 | $56.6B | 664.86% | Call |
| 33 | RG6ROGERS CORP | 209,422 | $54.9B | 644.88% | |
| 34 | LHCGUSDLHC GROUP INC | 330,000 | $51.4B | 603.84% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 415,000 | $50.9B | 597.44% | Call |
| 36 | CLRUSDCONTINENTAL RES INC | 760,000 | $49.7B | 583.53% | |
| 37 | —ZENDESK INC | 667,400 | $49.4B | 580.81% | Put |
| 38 | HTZHERTZ GLOBAL HLDGS INC | 3,086,326 | $48.9B | 574.38% | |
| 39 | —NIELSEN HLDGS PLC | 2,026,500 | $47.1B | 552.86% | |
| 40 | —TURQUOISE HILL RES LTD | 1,602,400 | $42.9B | 504.18% | Put |
| 41 | —TURNING POINT THERAPEUTICS INC. | 564,714 | $42.5B | 499.28% | |
| 42 | VYXNCR CORP | 1,355,000 | $42.2B | 495.27% | Put |
| 43 | —ALIBABA GROUP HLDG LTD | 353,400 | $40.2B | 472.02% | Call |
| 44 | KSSKOHLS CORP | 1,065,000 | $38.0B | 446.59% | |
| 45 | KSSKOHLS CORP | 1,033,500 | $36.9B | 433.38% | Put |
| 46 | BABOEING CO | 242,500 | $33.2B | 389.54% | Put |
| 47 | —NEOPHOTONICS CORP | 2,100,000 | $33.0B | 388.11% | |
| 48 | DJTDIGITAL WORLD ACQUISITION CO | 1,233,700 | $29.8B | 350.20% | Call |
| 49 | DJTDIGITAL WORLD ACQUISITION CO | 1,209,600 | $29.2B | 343.36% | Put |
| 50 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 1,234,129 | $29.1B | 341.32% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 250,000 | $28.4B | 333.91% | |
| 52 | —VANGUARD INDEX FDS | 150,000 | $28.3B | 332.42% | Put |
| 53 | NCLHNORWEGIAN CRUISE LINE HLDG | 2,543,500 | $28.3B | 332.31% | Call |
| 54 | DREUSDDUKE REALTY CORP | 500,000 | $27.5B | 322.81% | |
| 55 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC | 46,411,000 | $25.3B | 296.81% | |
| 56 | DISDISNEY WALT CO | 256,125 | $24.2B | 284.07% | |
| 57 | AQLTISHARES TR | 750,000 | $22.5B | 264.00% | Put |
| 58 | NDQINVESCO QQQ TR | 80,000 | $22.4B | 263.44% | |
| 59 | WBDWARNER BROS DISCOVERY INC | 1,568,000 | $21.0B | 247.24% | |
| 60 | —INVESCO QQQ TR | 75,000 | $21.0B | 246.98% | Call |
| 61 | PCGPG&E CORP | 2,000,000 | $20.0B | 234.51% | Put |
| 62 | LVLNSPDR SER TR | 150,000 | $17.9B | 210.57% | Call |
| 63 | —PS BUSINESS PARKS INC | 92,727 | $17.4B | 203.89% | |
| 64 | KSSKOHLS CORP | 476,100 | $17.0B | 199.64% | Call |
| 65 | AQLTISHARES TR | 100,000 | $16.9B | 198.98% | Put |
| 66 | RCLROYAL CARIBBEAN GROUP | 479,000 | $16.7B | 196.47% | Call |
| 67 | FHNFIRST HORIZON CORPORATION | 750,000 | $16.4B | 192.63% | Put |
| 68 | DJTDIGITAL WORLD ACQUISITION CO | 608,891 | $14.7B | 172.84% | |
| 69 | DINDINE BRANDS GLOBAL INC | 220,000 | $14.3B | 168.22% | |
| 70 | RCLROYAL CARIBBEAN GROUP | 390,800 | $13.6B | 160.29% | |
| 71 | YUSDALLEGHANY CORP | 16,000 | $13.3B | 156.62% | |
| 72 | PSTXUSDPOSEIDA THERAPEUTICS INC | 4,967,227 | $12.8B | 150.57% | |
| 73 | —ALIBABA GROUP HLDG LTD | 110,000 | $12.5B | 146.92% | Put |
| 74 | —BROADCOM INC | 25,000 | $12.1B | 142.69% | Put |
| 75 | —PLANTRONICS INC | 265,000 | $10.5B | 123.54% | |
| 76 | CHNGUSDCHANGE HEALTHCARE INC | 440,000 | $10.1B | 119.21% | |
| 77 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 9,350,000 | $9.9B | 116.89% | |
| 78 | DOYUDOUYU INTL HLDGS LTD | 8,053,400 | $9.7B | 113.54% | |
| 79 | NCLHNORWEGIAN CRUISE LINE HLDG | 831,000 | $9.2B | 108.57% | |
| 80 | TSEMTOWER SEMICONDUCTOR LTD | 200,000 | $9.2B | 108.52% | Put |
| 81 | TSEMTOWER SEMICONDUCTOR LTD | 200,000 | $9.2B | 108.52% | |
| 82 | MTORMERITOR INC | 248,000 | $9.0B | 105.86% | |
| 83 | RCLROYAL CARIBBEAN GROUP | 250,000 | $8.7B | 102.55% | Put |
| 84 | NCLHNORWEGIAN CRUISE LINE HLDG | 708,400 | $7.9B | 92.55% | Put |
| 85 | AQLTISHARES TR | 60,000 | $7.1B | 82.93% | Put |
| 86 | ERICERICSSON | 920,000 | $6.8B | 79.99% | |
| 87 | VYXNCR CORP | 200,000 | $6.2B | 73.10% | Call |
| 88 | VICIVICI PPTYS INC | 205,000 | $6.1B | 71.75% | |
| 89 | LVLNSPDR SER TR | 50,000 | $6.0B | 70.19% | Put |
| 90 | DOLEDOLE PLC | 700,000 | $5.9B | 69.58% | |
| 91 | —TWITTER INC | 150,000 | $5.6B | 65.90% | Call |
| 92 | —SIERRA ONCOLOGY INC | 100,000 | $5.5B | 64.61% | |
| 93 | —SIX FLAGS ENTMT CORP | 250,000 | $5.4B | 63.74% | Call |
| 94 | WBDWARNER BROS DISCOVERY INC | 400,000 | $5.4B | 63.07% | Call |
| 95 | IHSIHS HOLDING LIMITED | 513,030 | $5.4B | 62.93% | |
| 96 | MGMMGM RESORTS INTERNATIONAL | 183,320 | $5.3B | 62.35% | |
| 97 | PLTKPLAYTIKA HLDG CORP | 400,000 | $5.3B | 62.22% | |
| 98 | CLVTCLARIVATE PLC | 90,000 | $5.1B | 60.50% | |
| 99 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0B | 58.16% | |
| 100 | —MOMENTIVE GLOBAL INC | 560,000 | $4.9B | 57.90% |
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