Pentwater Capital Management LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.7B
Holdings
219
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.9B |
TIFEURTIFFANY & CO | $512.5M |
SPYSPDR S&P 500 ETF TR | $493.5M |
MXIMMAXIM INTEGRATED PRODS INC | $479.6M |
—IMMUNOMEDICS INC | $333.3M |
—TIFFANY & CO | $305.9M |
PCGPG&E CORP | $296.0M |
—GRUBHUB INC | $181.5M |
—TAUBMAN CTRS INC | $166.8M |
AMTTD AMERITRADE HLDG CORP | $158.5M |
TRQEURTURQUOISE HILL RES LTD | $156.7M |
CLGXCORELOGIC INC | $156.6M |
VAREURVARIAN MED SYS INC | $137.6M |
—MOMENTA PHARMACEUTICALS INC | $123.2M |
—TAUBMAN CTRS INC | $107.2M |
VICIVICI PPTYS INC | $106.5M |
ADSWADVANCED DISP SVCS INC | $99.8M |
—ACACIA COMMUNICATIONS INC | $98.8M |
—AIMMUNE THERAPEUTICS INC | $86.2M |
BMY-RBRISTOL-MYERS SQUIBB CO | $85.7M |
SYFSYNCHRONY FINANCIAL | $83.9M |
ESPRESPERION THERAPEUTICS INC | $80.6M |
DRIDARDEN RESTAURANTS INC | $68.1M |
ETRAE TRADE FINANCIAL CORP | $65.1M |
TMUST-MOBILE US INC | $62.9M |
DISDISNEY WALT CO | $61.2M |
—NATIONAL GEN HLDGS CORP | $60.0M |
—DISNEY WALT CO | $58.0M |
—DELPHI TECHNOLOGIES PL | $57.6M |
—FITBIT INC | $55.7M |
—CHINA BIOLOGIC PRODS HLDGS | $51.6M |
SYFSYNCHRONY FINANCIAL | $47.6M |
QQQINVESCO QQQ TR | $41.7M |
—WRIGHT MED GROUP N V | $41.2M |
DUKDUKE ENERGY CORP NEW | $39.9M |
NXPINXP SEMICONDUCTORS N V | $30.2M |
PCG 5.5 08/16/23PG&E CORP | $25.4M |
—BITAUTO HLDGS LTD | $25.3M |
—FITBIT INC | $24.0M |
CZRCAESARS ENTERTAINMENT INC | $22.5M |
—SINA CORP | $22.2M |
CBBCINCINNATI BELL INC | $22.1M |
UALUNITED AIRLS HLDGS INC | $21.7M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $21.4M |
DINDINE BRANDS GLOBAL INC | $20.4M |
STTSPDR S&P 500 ETF TR | $20.1M |
LVGOLIVONGO HEALTH INC | $17.7M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $16.9M |
—AMERICAN AIRLS GROUP INC | $16.8M |
SYFSYNCHRONY FINANCIAL | $15.6M |
SOGOGBPSOGOU INC | $14.8M |
GNWGENWORTH FINL INC | $14.7M |
AALAMERICAN AIRLS GROUP INC | $14.5M |
—CAESARS ENTMT CORP | $13.8M |
PCGPG&E CORP | $13.6M |
SIXEURSIX FLAGS ENTMT CORP | $13.4M |
EVTCEVERTEC INC | $12.9M |
—FRONT YD RESIDENTIAL CORP | $12.9M |
DRIDARDEN RESTAURANTS INC | $11.6M |
ALLYALLY FINL INC | $11.4M |
HYGISHARES TR | $11.4M |
PCGPG&E CORP | $11.2M |
NAVNAVISTAR INTL CORP | $10.9M |
NXPINXP SEMICONDUCTORS N V | $10.8M |
—ROSETTA STONE INC | $10.5M |
—PFENEX INC | $9.3M |
BABOEING CO | $9.1M |
—GENWORTH FINL INC | $8.9M |
—AMERICAN AIRLS GROUP INC | $8.8M |
EATBRINKER INTL INC | $8.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.8M |
TSLATESLA INC | $7.6M |
LYVLIVE NATION ENTERTAINMENT IN | $7.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $7.1M |
—CUBIC CORP | $7.0M |
MARMARRIOTT INTL INC NEW | $6.5M |
OTISOTIS WORLDWIDE CORP | $6.2M |
HCAHCA HEALTHCARE INC | $6.1M |
—INTERSECT ENT INC | $5.7M |
TDOCTELADOC HEALTH INC | $5.5M |
KRTXKARUNA THERAPEUTICS INC | $5.4M |
XLFISELECT SECTOR SPDR TR | $5.3M |
—GCI LIBERTY INC | $5.3M |
TMUST-MOBILE US INC | $5.3M |
IIPRINNOVATIVE INDL PPTYS INC | $5.0M |
TELATELA BIO INC | $4.7M |
TDOCTELADOC HEALTH INC | $4.4M |
EATBRINKER INTL INC | $4.3M |
—PPD INC | $4.3M |
JPMJPMORGAN CHASE & CO | $4.2M |
—BMC STK HLDGS INC | $4.1M |
ETENERGY TRANSFER LP | $4.0M |
—UNITED AIRLS HLDGS INC | $4.0M |
JPMJPMORGAN CHASE & CO | $3.9M |
STROSUTRO BIOPHARMA INC | $3.8M |
REGNREGENERON PHARMACEUTICALS | $3.6M |
CRWDCROWDSTRIKE HLDGS INC | $3.4M |
HCAHCA HEALTHCARE INC | $3.4M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $3.4M |
Page 1 of 3Next