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	$694.9M	8.16%
2	TWTRUSDTWITTER INC	18,083,000	$676.1M	7.94%
3	—TWITTER INC	15,351,100	$574.0M	6.74%	Put
4	—ACTIVISION BLIZZARD INC	7,345,400	$571.9M	6.72%	Put
5	TRQCADTURQUOISE HILL RES LTD	19,460,256	$521.1M	6.12%
6	CTXSEURCITRIX SYS INC	4,000,000	$388.7M	4.57%
7	SPYSPDR S&P 500 ETF TR	900,000	$339.5M	3.99%	Put
8	CCMPCMC MATERIALS INC	1,470,000	$256.5M	3.01%
9	—MANDIANT INC	11,191,000	$244.2M	2.87%
10	COHREURCOHERENT INC	900,000	$239.6M	2.82%
11	SWCHEURSWITCH INC	6,525,000	$218.6M	2.57%
12	BABOEING CO	1,562,000	$213.6M	2.51%	Call
13	—BIOHAVEN PHARMACTL HLDG CO LTD	1,430,000	$208.4M	2.45%
14	TGNATEGNA INC	8,337,000	$174.8M	2.05%
15	SAILEURSAILPOINT TECHNOLOGIES HLDGS	2,700,000	$169.2M	1.99%
16	—VICI PPTYS INC	4,535,000	$135.1M	1.59%	Call
17	MFS1EURWELBILT INC	5,650,000	$134.5M	1.58%
18	—CORNERSTONE BLDG BRANDS INC	5,420,000	$132.7M	1.56%
19	BABOEING CO	840,100	$114.9M	1.35%
20	TEN1TENNECO INC	5,803,000	$99.6M	1.17%
21	—VONAGE HLDGS CORP	5,240,000	$98.7M	1.16%
22	ZEN1EURZENDESK INC	1,192,400	$88.3M	1.04%
23	FT2FIRST HORIZON CORPORATION	3,870,000	$84.6M	0.99%
24	VMWEURVMWARE INC	700,000	$79.8M	0.94%
25	CDKCDK GLOBAL INC	1,444,801	$79.1M	0.93%
26	—MANTECH INTERNATIONAL CORP	783,000	$74.7M	0.88%
27	QQQINVESCO QQQ TR	250,000	$70.1M	0.82%	Put
28	ACCUSDAMERICAN CAMPUS CMNTYS INC	1,000,000	$64.5M	0.76%
29	CVETUSDCOVETRUS INC	2,921,261	$60.6M	0.71%
30	MGIEURMONEYGRAM INTL INC	5,855,000	$58.5M	0.69%
31	VYXNCR CORP	1,835,000	$57.1M	0.67%
32	STTSPDR S&P 500 ETF TR	150,000	$56.6M	0.66%	Call
33	RG6ROGERS CORP	209,422	$54.9M	0.64%
34	LHCGUSDLHC GROUP INC	330,000	$51.4M	0.60%
35	TTWOTAKE-TWO INTERACTIVE SOFTWARE	415,000	$50.9M	0.60%	Call
36	CLRUSDCONTINENTAL RES INC	760,000	$49.7M	0.58%
37	—ZENDESK INC	667,400	$49.4M	0.58%	Put
38	HTZHERTZ GLOBAL HLDGS INC	3,086,326	$48.9M	0.57%
39	—NIELSEN HLDGS PLC	2,026,500	$47.1M	0.55%
40	—TURQUOISE HILL RES LTD	1,602,400	$42.9M	0.50%	Put
41	—TURNING POINT THERAPEUTICS INC.	564,714	$42.5M	0.50%
42	VYXNCR CORP	1,355,000	$42.2M	0.50%	Put
43	—ALIBABA GROUP HLDG LTD	353,400	$40.2M	0.47%	Call
44	KSSKOHLS CORP	1,065,000	$38.0M	0.45%
45	KSSKOHLS CORP	1,033,500	$36.9M	0.43%	Put
46	BABOEING CO	242,500	$33.2M	0.39%	Put
47	—NEOPHOTONICS CORP	2,100,000	$33.0M	0.39%
48	DJTDIGITAL WORLD ACQUISITION CO	1,233,700	$29.8M	0.35%	Call
49	DJTDIGITAL WORLD ACQUISITION CO	1,209,600	$29.2M	0.34%	Put
50	FYBRFRONTIER COMMUNICATIONS PARENT INC	1,234,129	$29.1M	0.34%
51	BABAALIBABA GROUP HLDG LTD	250,000	$28.4M	0.33%
52	—VANGUARD INDEX FDS	150,000	$28.3M	0.33%	Put
53	NCLHNORWEGIAN CRUISE LINE HLDG	2,543,500	$28.3M	0.33%	Call
54	DREUSDDUKE REALTY CORP	500,000	$27.5M	0.32%
55	ESPR 4 11/15/25ESPERION THERAPEUTICS INC	46,411,000	$25.3M	0.30%
56	DISDISNEY WALT CO	256,125	$24.2M	0.28%
57	AQLTISHARES TR	750,000	$22.5M	0.26%	Put
58	NDQINVESCO QQQ TR	80,000	$22.4M	0.26%
59	WBDWARNER BROS DISCOVERY INC	1,568,000	$21.0M	0.25%
60	—INVESCO QQQ TR	75,000	$21.0M	0.25%	Call
61	PCGPG&E CORP	2,000,000	$20.0M	0.23%	Put
62	LVLNSPDR SER TR	150,000	$17.9M	0.21%	Call
63	—PS BUSINESS PARKS INC	92,727	$17.4M	0.20%
64	KSSKOHLS CORP	476,100	$17.0M	0.20%	Call
65	AQLTISHARES TR	100,000	$16.9M	0.20%	Put
66	RCLROYAL CARIBBEAN GROUP	479,000	$16.7M	0.20%	Call
67	FHNFIRST HORIZON CORPORATION	750,000	$16.4M	0.19%	Put
68	DJTDIGITAL WORLD ACQUISITION CO	608,891	$14.7M	0.17%
69	DINDINE BRANDS GLOBAL INC	220,000	$14.3M	0.17%
70	RCLROYAL CARIBBEAN GROUP	390,800	$13.6M	0.16%
71	YUSDALLEGHANY CORP	16,000	$13.3M	0.16%
72	PSTXUSDPOSEIDA THERAPEUTICS INC	4,967,227	$12.8M	0.15%
73	—ALIBABA GROUP HLDG LTD	110,000	$12.5M	0.15%	Put
74	—BROADCOM INC	25,000	$12.1M	0.14%	Put
75	—PLANTRONICS INC	265,000	$10.5M	0.12%
76	CHNGUSDCHANGE HEALTHCARE INC	440,000	$10.1M	0.12%
77	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	9,350,000	$9.9M	0.12%
78	DOYUDOUYU INTL HLDGS LTD	8,053,400	$9.7M	0.11%
79	NCLHNORWEGIAN CRUISE LINE HLDG	831,000	$9.2M	0.11%
80	TSEMTOWER SEMICONDUCTOR LTD	200,000	$9.2M	0.11%	Put
81	TSEMTOWER SEMICONDUCTOR LTD	200,000	$9.2M	0.11%
82	MTORMERITOR INC	248,000	$9.0M	0.11%
83	RCLROYAL CARIBBEAN GROUP	250,000	$8.7M	0.10%	Put
84	NCLHNORWEGIAN CRUISE LINE HLDG	708,400	$7.9M	0.09%	Put
85	AQLTISHARES TR	60,000	$7.1M	0.08%	Put
86	ERICERICSSON	920,000	$6.8M	0.08%
87	VYXNCR CORP	200,000	$6.2M	0.07%	Call
88	VICIVICI PPTYS INC	205,000	$6.1M	0.07%
89	LVLNSPDR SER TR	50,000	$6.0M	0.07%	Put
90	DOLEDOLE PLC	700,000	$5.9M	0.07%
91	—TWITTER INC	150,000	$5.6M	0.07%	Call
92	—SIERRA ONCOLOGY INC	100,000	$5.5M	0.06%
93	—SIX FLAGS ENTMT CORP	250,000	$5.4M	0.06%	Call
94	WBDWARNER BROS DISCOVERY INC	400,000	$5.4M	0.06%	Call
95	IHSIHS HOLDING LIMITED	513,030	$5.4M	0.06%
96	MGMMGM RESORTS INTERNATIONAL	183,320	$5.3M	0.06%
97	PLTKPLAYTIKA HLDG CORP	400,000	$5.3M	0.06%
98	CLVTCLARIVATE PLC	90,000	$5.1M	0.06%
99	—WARBURG PINCUS CAPTAL CORP I	500,000	$5.0M	0.06%
100	—MOMENTIVE GLOBAL INC	560,000	$4.9M	0.06%

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