Pentwater Capital Management LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.8B
Holdings
121
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUNSUNOCO LOGISTICS PARTNERS L.P. | 85,000 | $2.4B | 22.40% | |
| 102 | CZREURCAESARS ENTMT CORP | 285,000 | $2.1B | 19.69% | |
| 103 | —CHESAPEAKE ENERGY CORP | 300,000 | $1.9B | 17.45% | Call |
| 104 | —INCONTACT INC | 100,000 | $1.4B | 12.97% | |
| 105 | MPLXMPLX LP MLP | 40,000 | $1.4B | 12.56% | |
| 106 | BACBANK OF AMER CORP | 82,500 | $1.3B | 11.97% | |
| 107 | COTYCOTY INC | 50,000 | $1.2B | 10.90% | Call |
| 108 | —LIBERTY GLOBAL PLC | 41,600 | $1.2B | 10.82% | Call |
| 109 | —VITAE PHARMACEUTICALS INC | 50,000 | $1.0B | 9.70% | |
| 110 | —G & K SVCS INC | 10,000 | $955.0M | 8.86% | |
| 111 | EXECHESAPEAKE ENERGY CORP | 836,000 | $837.0M | 7.76% | |
| 112 | INGMINGRAM MICRO INC | 20,000 | $713.0M | 6.61% | |
| 113 | KLACKLA-TENCOR CORP | 10,000 | $697.0M | 6.46% | |
| 114 | —AGROFRESH SOLUTIONS | 670,200 | $523.0M | 4.85% | |
| 115 | CBOECBOE HLDGS INC | 8,003 | $519.0M | 4.81% | |
| 116 | —CONCORDIA INTL CORP | 100,000 | $448.0M | 4.16% | |
| 117 | —WILLIAMS PARTNERS LP MLP | 10,000 | $372.0M | 3.45% | |
| 118 | DISDISNEY WALT CO | 3,000 | $279.0M | 2.59% | |
| 119 | —INGRAM MICRO INC | 4,200 | $150.0M | 1.39% | Put |
| 120 | ABTABBOTT LABS | 2,242 | $95.0M | 0.88% | |
| 121 | —KINDER MORGAN INC | 873,390 | $13.0M | 0.12% |
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