Pentwater Capital Management LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.8B
Holdings
145
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELANELANCO ANIMAL HEALTH INC | 40,000 | $1.4B | 11.82% | |
| 102 | SPOTSPOTIFY TECHNOLOGY S A | 7,500 | $1.4B | 11.48% | |
| 103 | —GENERAL ELECTRIC CO | 120,000 | $1.4B | 11.47% | Call |
| 104 | ZUOUSDZUORA INC | 53,090 | $1.2B | 10.38% | |
| 105 | —ADESTO TECHNOLOGIES CORP | 200,000 | $1.2B | 10.07% | |
| 106 | DOMODOMO INC | 55,000 | $1.2B | 9.99% | |
| 107 | STROSUTRO BIOPHARMA INC | 70,000 | $1.1B | 8.89% | |
| 108 | ARVNARVINAS INC | 60,000 | $1.0B | 8.57% | |
| 109 | FRCBFIRST REP BK SAN FRANCISCO C | 10,000 | $960.0M | 8.13% | |
| 110 | SVMKUSDSVMK INC | 59,700 | $957.0M | 8.10% | |
| 111 | TENBTENABLE HOLDINGS INC | 24,245 | $943.0M | 7.98% | |
| 112 | SIRIEURSIRIUS XM HLDGS INC | 144,000 | $910.0M | 7.70% | |
| 113 | CWKCUSHMAN WAKEFIELD PLC | 50,000 | $850.0M | 7.19% | |
| 114 | AALAMERICAN AIRLINES GROUP INC | 20,136 | $832.0M | 7.04% | |
| 115 | PAGSPAGSEGURO DIGITAL LTD | 30,000 | $830.0M | 7.02% | |
| 116 | —CARBONITE INC | 20,000 | $713.0M | 6.03% | |
| 117 | AZULQAZUL S A | 40,000 | $712.0M | 6.03% | |
| 118 | PROPROS HOLDINGS INC | 20,000 | $700.0M | 5.92% | |
| 119 | DEAEASTERLY GOVERNMENT PROPERTIES INC | 35,000 | $678.0M | 5.74% | |
| 120 | —AMALGAMATED BK NEW YORK N Y | 35,000 | $675.0M | 5.71% | |
| 121 | DAYCERIDIAN HCM HOLDING INC | 16,000 | $672.0M | 5.69% | |
| 122 | —WRIGHT MED GROUP N V | 20,000 | $580.0M | 4.91% | |
| 123 | IIIVI3 VERTICALS INC | 25,000 | $575.0M | 4.87% | |
| 124 | EVHEVOLENT HEALTH INC | 20,000 | $568.0M | 4.81% | |
| 125 | AIMCUSDALTRA INDL MOTION CORP | 12,100 | $500.0M | 4.23% | |
| 126 | DAVAENDAVA PLC | 17,000 | $485.0M | 4.10% | |
| 127 | —ARCO PLATFORM LTD | 20,000 | $456.0M | 3.86% | |
| 128 | —CARBON BLACK INC | 20,000 | $424.0M | 3.59% | |
| 129 | AUTLAUTOLUS THERAPEUTICS PLC | 13,350 | $409.0M | 3.46% | |
| 130 | GFFGRIFFON CORP | 25,000 | $404.0M | 3.42% | |
| 131 | —AKORN INC | 25,000 | $325.0M | 2.75% | |
| 132 | —SPIRIT OF TEX BANCSHARES INC | 15,000 | $324.0M | 2.74% | |
| 133 | OPBKOP BANCORP | 25,000 | $290.0M | 2.45% | |
| 134 | FDCFIRST DATA CORP | 10,000 | $245.0M | 2.07% | |
| 135 | 2JQGRITSTONE ONCOLOGY INC | 17,100 | $244.0M | 2.07% | |
| 136 | INSPINSPIRE MED SYS INC | 5,000 | $210.0M | 1.78% | |
| 137 | LTRXLANTRONIX INC | 50,000 | $204.0M | 1.73% | |
| 138 | —PACIFIC CITY FINANCIAL CORP | 10,000 | $193.0M | 1.63% | |
| 139 | —NCI BUILDING SYSTEMS INC | 10,000 | $152.0M | 1.29% | |
| 140 | ARLOARLO TECHNOLOGIES INC | 10,000 | $145.0M | 1.23% | |
| 141 | —TRIBUNE MEDIA CO | 3,100 | $119.0M | 1.01% | Put |
| 142 | —GOVERNMENT PPTYS INCOME TR | 10,000 | $113.0M | 0.96% | |
| 143 | —AETNA INC | 500 | $101.0M | 0.85% | Call |
| 144 | —SPRINT CORP | 10,000 | $65.0M | 0.55% | |
| 145 | —AGROFRESH SOLUTIONS | 242,731 | $49.0M | 0.41% |
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