Pentwater Capital Management LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$11.7T
Holdings
102
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 12,960,295 | $1.5T | 12.58% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,992,500 | $1.0T | 8.61% | Put |
| 3 | NXPINXP SEMICONDUCTORS N V | 8,182,300 | $925.3B | 7.94% | Put |
| 4 | —MONSANTO CO | 6,200,000 | $742.9B | 6.37% | |
| 5 | —MONSANTO CO | 5,849,300 | $700.9B | 6.01% | Put |
| 6 | TWXCHFTIME WARNER INC | 6,354,200 | $651.0B | 5.59% | |
| 7 | —LEVEL 3 COMMUNICATIONS INC | 10,285,000 | $548.1B | 4.70% | |
| 8 | —TIME WARNER INC | 5,114,000 | $523.9B | 4.50% | Put |
| 9 | TAT&T INC | 13,297,000 | $520.8B | 4.47% | Put |
| 10 | AABAUSDALTABA INC | 7,120,000 | $471.6B | 4.05% | |
| 11 | —ROCKWELL COLLINS INC | 3,220,000 | $420.9B | 3.61% | |
| 12 | TAT&T INC | 8,915,000 | $349.2B | 3.00% | Call |
| 13 | SNISCRIPPS NETWORKS INTERACT | 3,620,000 | $310.9B | 2.67% | |
| 14 | TRQEURTURQUOISE HILL RES LTD | 96,286,587 | $298.5B | 2.56% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 1,631,500 | $184.5B | 1.58% | Call |
| 16 | TRCOTRIBUNE MEDIA CO | 3,865,393 | $157.9B | 1.36% | |
| 17 | DELLDELL TECHNOLOGIES INC | 1,858,538 | $143.5B | 1.23% | |
| 18 | —MONSANTO CO | 1,049,500 | $125.8B | 1.08% | Call |
| 19 | —CALPINE CORP | 8,300,000 | $122.4B | 1.05% | |
| 20 | PFEPFIZER INC | 3,200,000 | $114.2B | 0.98% | Call |
| 21 | ESPRESPERION THERAPEUTICS INC | 2,243,200 | $112.4B | 0.96% | |
| 22 | —TIME WARNER INC | 1,018,800 | $104.4B | 0.90% | Call |
| 23 | SYFSYNCHRONY FINL | 3,245,200 | $100.8B | 0.86% | Call |
| 24 | —STRAIGHT PATH COMMUNICATIONS | 525,200 | $94.9B | 0.81% | |
| 25 | EQTEQT CORP | 1,185,900 | $77.4B | 0.66% | |
| 26 | —ALLERGAN PLC | 350,000 | $71.7B | 0.62% | Call |
| 27 | QCOMQUALCOMM INC | 1,329,875 | $68.9B | 0.59% | |
| 28 | RICEEURRICE ENERGY INC | 2,250,000 | $65.1B | 0.56% | |
| 29 | SYFSYNCHRONY FINL | 2,082,100 | $64.6B | 0.55% | |
| 30 | BCRUSDBARD C R INC | 193,000 | $61.9B | 0.53% | |
| 31 | SYFSYNCHRONY FINL | 1,890,200 | $58.7B | 0.50% | Put |
| 32 | —UNITED TECHNOLOGIES CORP | 490,000 | $56.9B | 0.49% | Call |
| 33 | —POWERSHARES QQQ TRUST | 376,500 | $54.8B | 0.47% | Put |
| 34 | —KITE PHARMA INC | 290,000 | $52.1B | 0.45% | |
| 35 | —ADVISORY BRD CO | 950,000 | $50.9B | 0.44% | |
| 36 | EQTEQT CORP | 770,000 | $50.2B | 0.43% | Call |
| 37 | —AKORN INC | 1,080,000 | $35.8B | 0.31% | |
| 38 | TMUST MOBILE US INC | 550,000 | $33.9B | 0.29% | |
| 39 | —ORBITAL ATK INC | 251,800 | $33.5B | 0.29% | Call |
| 40 | QCOMQUALCOMM INC | 627,600 | $32.5B | 0.28% | Call |
| 41 | —ISHARES INC | 462,500 | $31.9B | 0.27% | Put |
| 42 | —CAESARS ACQUISITION CO | 1,454,451 | $31.2B | 0.27% | |
| 43 | TMUST MOBILE US INC | 443,500 | $27.3B | 0.23% | Call |
| 44 | —VMWARE INC | 249,300 | $27.2B | 0.23% | Call |
| 45 | —ALTABA INC | 380,500 | $25.2B | 0.22% | Call |
| 46 | —DIGITALGLOBE INC | 712,900 | $25.1B | 0.22% | |
| 47 | —TURQUOISE HILL RES LTD | 7,825,600 | $24.3B | 0.21% | Call |
| 48 | —CENTURYLINK INC | 1,200,000 | $22.7B | 0.19% | Call |
| 49 | —VANECK VECTORS ETF TR | 200,000 | $18.7B | 0.16% | Put |
| 50 | —PAREXEL INTL CORP | 198,000 | $17.4B | 0.15% | |
| 51 | —BROCADE COMMUNICATIONS SYS | 1,440,000 | $17.2B | 0.15% | |
| 52 | —ENERGY TRANSFER PARTNERS LP | 940,000 | $17.2B | 0.15% | |
| 53 | AQLTISHARES TR | 100,000 | $15.9B | 0.14% | Put |
| 54 | ETENERGY TRANSFER EQUITY L P | 860,000 | $15.7B | 0.13% | Call |
| 55 | JPMJPMORGAN CHASE & CO | 163,700 | $15.6B | 0.13% | Call |
| 56 | —UNITED TECHNOLOGIES CORP | 130,000 | $15.1B | 0.13% | Put |
| 57 | —DISCOVERY COMMUNICATIONS | 700,000 | $14.2B | 0.12% | Put |
| 58 | AVAAVISTA CORP | 268,755 | $13.9B | 0.12% | |
| 59 | —ORBITAL ATK INC | 100,000 | $13.3B | 0.11% | |
| 60 | SBOWEURSILVERBOW RES INC | 541,668 | $13.3B | 0.11% | |
| 61 | —ALLERGAN PLC | 54,000 | $11.1B | 0.09% | |
| 62 | —VALEANT PHARMACEUTICALS INTL | 761,700 | $10.9B | 0.09% | Put |
| 63 | —STRAIGHT PATH COMMUNICATIONS | 60,000 | $10.8B | 0.09% | Put |
| 64 | —ALERE INC | 200,000 | $10.2B | 0.09% | Put |
| 65 | BHCVALEANT PHARMACEUTICALS INTL | 661,700 | $9.5B | 0.08% | |
| 66 | —ALIBABA GROUP HLDG LTD | 54,300 | $9.4B | 0.08% | Call |
| 67 | ESPRESPERION THERAPEUTICS INC | 180,000 | $9.0B | 0.08% | Call |
| 68 | —ENERGY TRANSFER PARTNERS LP | 465,400 | $8.5B | 0.07% | Call |
| 69 | —IXYS CORP | 349,657 | $8.3B | 0.07% | |
| 70 | —ULTRA PETROLEUM CORP | 867,176 | $7.5B | 0.06% | |
| 71 | WMBWILLIAMS COS INC | 250,000 | $7.5B | 0.06% | |
| 72 | QCOMQUALCOMM INC | 140,300 | $7.3B | 0.06% | Put |
| 73 | —RICE ENERGY INC | 250,000 | $7.2B | 0.06% | Put |
| 74 | —BUNGE LIMITED | 100,000 | $6.9B | 0.06% | Call |
| 75 | —WILLIAMS COS INC | 200,000 | $6.0B | 0.05% | Call |
| 76 | BOBEUSDBOB EVANS FARMS INC | 75,000 | $5.8B | 0.05% | |
| 77 | —DISCOVERY COMMUNICATIONS | 250,000 | $5.1B | 0.04% | Call |
| 78 | ETENERGY TRANSFER EQUITY L P | 288,400 | $5.0B | 0.04% | |
| 79 | —VMWARE INC | 45,500 | $5.0B | 0.04% | Put |
| 80 | —ADVANCED ACCELERATOR APPLIC | 62,000 | $4.2B | 0.04% | |
| 81 | KMIKINDER MORGAN INC | 205,000 | $3.9B | 0.03% | |
| 82 | —US BANCORP | 70,100 | $3.8B | 0.03% | Call |
| 83 | FORFORESTAR GROUP INC | 145,700 | $2.5B | 0.02% | |
| 84 | SUNSUNOCO LP | 80,000 | $2.5B | 0.02% | |
| 85 | —AMERICAN AIRLS GROUP INC | 50,000 | $2.4B | 0.02% | Put |
| 86 | —AGROFRESH SOLUTIONS | 315,000 | $2.2B | 0.02% | |
| 87 | BACBANK OF AMER CORP | 82,500 | $2.1B | 0.02% | |
| 88 | —RITE AID CORP | 1,012,400 | $2.0B | 0.02% | |
| 89 | —RITE AID CORP | 1,012,400 | $2.0B | 0.02% | Put |
| 90 | CYHCOMMUNITY HEALTH SYS INC | 240,000 | $1.8B | 0.02% | |
| 91 | TGNATEGNA INC | 130,000 | $1.7B | 0.01% | |
| 92 | —TESARO INC | 8,900 | $1.1B | 0.01% | Put |
| 93 | ARCPEURVEREIT INC | 110,000 | $912.0M | 0.01% | |
| 94 | —GENERAL CABLE CORP | 40,000 | $754.0M | 0.01% | |
| 95 | RNGRRANGER ENERGY SVCS INC | 50,000 | $735.0M | 0.01% | |
| 96 | CLFCLEVELAND CLIFFS INC | 96,000 | $686.0M | 0.01% | Put |
| 97 | —VWR CORP | 18,887 | $625.0M | 0.01% | |
| 98 | —ENSCO PLC | 80,000 | $478.0M | 0.00% | |
| 99 | —WILLIAMS PARTNERS L P | 10,000 | $389.0M | 0.00% | |
| 100 | —VIDEOCON D2H LTD | 42,701 | $380.0M | 0.00% |
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