Pentwater Capital Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$6.4B
Holdings
155
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WILLSCOT CORP | 80,000 | $1.2B | 19.48% | |
| 102 | —ENDO INTL PLC | 380,000 | $1.2B | 19.08% | |
| 103 | DTDYNATRACE INC | 65,000 | $1.2B | 18.98% | |
| 104 | SVMKUSDSVMK INC | 70,000 | $1.2B | 18.72% | |
| 105 | —KEANE GROUP INC | 196,700 | $1.2B | 18.64% | |
| 106 | PSNPARSONS CORPORATION | 35,000 | $1.2B | 18.04% | |
| 107 | VACMARRIOTT VACTINS WORLDWID CO | 10,000 | $1.0B | 16.20% | |
| 108 | MOALTRIA GROUP INC | 25,000 | $1.0B | 16.00% | Call |
| 109 | KRTXKARUNA THERAPEUTICS INC | 62,450 | $1.0B | 15.93% | |
| 110 | CMBMCAMBIUM NETWORKS CORP | 99,600 | $966.0M | 15.10% | |
| 111 | TEVATEVA PHARMACEUTICAL INDS LTD | 140,000 | $963.0M | 15.06% | Call |
| 112 | —SOLARWINDS CORP | 50,000 | $923.0M | 14.43% | |
| 113 | —ALLERGAN PLC | 5,230 | $880.0M | 13.76% | |
| 114 | —MEDALLIA INC | 30,000 | $823.0M | 12.87% | |
| 115 | STROSUTRO BIOPHARMA INC | 89,081 | $810.0M | 12.66% | |
| 116 | MECMAYVILLE ENGINEERING CO INC | 60,000 | $791.0M | 12.37% | |
| 117 | INSPINSPIRE MED SYS INC | 12,500 | $763.0M | 11.93% | |
| 118 | GMABGENMAB A S | 36,500 | $739.0M | 11.55% | |
| 119 | WORKSLACK TECHNOLOGIES INC | 30,000 | $712.0M | 11.13% | |
| 120 | BKRBAKER HUGHES A GE CO | 30,000 | $696.0M | 10.88% | |
| 121 | —NANOMETRICS INC | 21,078 | $688.0M | 10.76% | |
| 122 | DDOGDATADOG INC | 20,000 | $678.0M | 10.60% | |
| 123 | —MESA AIR GROUP INC | 100,000 | $675.0M | 10.55% | |
| 124 | BCYCBICYCLE THERAPEUTICS PLC | 57,687 | $657.0M | 10.27% | |
| 125 | PINGUSDPING IDENTITY HLDG CORP | 38,000 | $656.0M | 10.26% | |
| 126 | BRYBERRY PETE CORP | 70,000 | $655.0M | 10.24% | |
| 127 | INMDINMODE LTD | 30,000 | $645.0M | 10.08% | |
| 128 | LVGOLIVONGO HEALTH INC | 36,810 | $642.0M | 10.04% | |
| 129 | —PLURALSIGHT INC | 37,600 | $632.0M | 9.88% | |
| 130 | —TURNING POINT THERAPEUTICS I | 15,000 | $564.0M | 8.82% | |
| 131 | EVOP1EUREVO PMTS INC | 19,800 | $557.0M | 8.71% | |
| 132 | WABWABTEC CORP | 7,500 | $539.0M | 8.43% | |
| 133 | TENBTENABLE HLDGS INC | 23,100 | $517.0M | 8.08% | |
| 134 | ZUOUSDZUORA INC | 33,000 | $497.0M | 7.77% | |
| 135 | MISTMILESTONE PHARMACEUTICALS IN | 25,000 | $466.0M | 7.29% | |
| 136 | NETCLOUDFLARE INC | 25,000 | $464.0M | 7.25% | |
| 137 | ELANELANCO ANIMAL HEALTH INC | 14,480 | $385.0M | 6.02% | |
| 138 | CFBCROSSFIRST BANKSHARES INC | 25,000 | $358.0M | 5.60% | |
| 139 | —TUFIN SOFTWARE TECHNOLOGIS L | 20,000 | $329.0M | 5.14% | |
| 140 | FATEFATE THERAPEUTICS INC | 20,000 | $311.0M | 4.86% | |
| 141 | NYMTEURNEW YORK MTG TR INC | 50,000 | $305.0M | 4.77% | |
| 142 | SWAVUSDSHOCKWAVE MED INC | 10,000 | $299.0M | 4.67% | |
| 143 | —WRIGHT MED GROUP N V | 14,000 | $289.0M | 4.52% | |
| 144 | MRNAMODERNA INC | 17,000 | $271.0M | 4.24% | |
| 145 | —AMERICAN AIRLS GROUP INC | 10,000 | $270.0M | 4.22% | Call |
| 146 | NGMUSDNGM BIOPHARMACEUTICALS INC | 19,100 | $265.0M | 4.14% | |
| 147 | IIIVI3 VERTICALS INC | 13,000 | $262.0M | 4.10% | |
| 148 | GSLGLOBAL SHIP LEASE INC | 33,055 | $253.0M | 3.96% | |
| 149 | PTONPELOTON INTERACTIVE INC | 10,000 | $251.0M | 3.92% | |
| 150 | ROADCONSTRUCTION PARTNERS INC | 12,500 | $195.0M | 3.05% | |
| 151 | —GENERAL ELECTRIC CO | 20,000 | $179.0M | 2.80% | Call |
| 152 | CICIGNA CORP | 1,000 | $152.0M | 2.38% | |
| 153 | PRVBUSDPROVENTION BIO INC | 20,000 | $137.0M | 2.14% | |
| 154 | —BUCKEYE PARTNERS L P | 125 | $5.0M | 0.08% | |
| 155 | —AGROFRESH SOLUTIONS | 242,331 | $1.0M | 0.02% |
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