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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 7,500 | $3.2B | 41.73% | |
| 102 | WMBWILLIAMS COS INC | 160,000 | $3.1B | 40.77% | |
| 103 | FOURSHIFT4 PMTS INC | 61,800 | $3.0B | 38.76% | |
| 104 | CZRCAESARS ENTERTAINMENT INC | 52,000 | $2.9B | 37.80% | Call |
| 105 | PSNPARSONS CORPORATION | 84,974 | $2.9B | 36.96% | |
| 106 | AMZNAMAZON COM INC | 900 | $2.8B | 36.75% | |
| 107 | DBXDROPBOX INC | 140,000 | $2.7B | 34.96% | |
| 108 | HLTHILTON WORLDWIDE HLDGS INC | 30,100 | $2.6B | 33.30% | |
| 109 | AAALCOA CORP | 220,000 | $2.6B | 33.18% | Call |
| 110 | AZEKAZEK CO INC | 73,170 | $2.5B | 33.03% | |
| 111 | CAKECHEESECAKE FACTORY INC | 90,000 | $2.5B | 32.38% | Call |
| 112 | JAMFJAMF HLDG CORP | 65,750 | $2.5B | 32.07% | |
| 113 | MSMORGAN STANLEY | 50,000 | $2.4B | 31.36% | Put |
| 114 | ETNBGBP89BIO INC | 93,000 | $2.4B | 30.94% | |
| 115 | CLVTCLARIVATE PLC | 75,000 | $2.3B | 30.14% | |
| 116 | CHNGUSDCHANGE HEALTHCARE INC | 158,016 | $2.3B | 29.73% | |
| 117 | RNLXUSDRENALYTIX AI PLC | 179,500 | $2.2B | 28.37% | |
| 118 | GEOGEO GROUP INC | 187,700 | $2.1B | 27.61% | Put |
| 119 | RXTRACKSPACE TECHNOLOGY INC | 110,000 | $2.1B | 27.52% | |
| 120 | BILLBILL COM HLDGS INC | 20,144 | $2.0B | 26.21% | |
| 121 | FSLRFIRST SOLAR INC | 30,000 | $2.0B | 25.75% | |
| 122 | HHYATT HOTELS CORP | 36,700 | $2.0B | 25.40% | |
| 123 | GTMZOOMINFO TECHNOLOGIES INC | 45,000 | $1.9B | 25.09% | |
| 124 | REYNREYNOLDS CONSUMER PRODS INC | 62,800 | $1.9B | 24.94% | |
| 125 | OYSTOYSTER PT PHARMA INC | 90,000 | $1.9B | 24.64% | |
| 126 | BJBJS WHSL CLUB HLDGS INC | 45,000 | $1.9B | 24.25% | |
| 127 | ADIANALOG DEVICES INC | 15,800 | $1.8B | 23.91% | Put |
| 128 | CSIIEURCARDIOVASCULAR SYS INC | 44,977 | $1.8B | 22.95% | |
| 129 | SDGRSCHRODINGER INC | 37,000 | $1.8B | 22.80% | |
| 130 | MGMMGM RESORTS INTERNATIONAL | 80,000 | $1.7B | 22.56% | |
| 131 | DNBDUN & BRADSTREET HLDGS INC | 66,906 | $1.7B | 22.27% | |
| 132 | —GENERAL MTRS CO | 57,500 | $1.7B | 22.06% | Call |
| 133 | BXMTBLACKSTONE MTG TR INC | 75,000 | $1.6B | 21.37% | |
| 134 | ZNTLZENTALIS PHARMACEUTICALS INC | 50,000 | $1.6B | 21.20% | |
| 135 | CNNECANNAE HLDGS INC | 41,802 | $1.6B | 20.20% | |
| 136 | VERXVERTEX INC | 67,155 | $1.5B | 20.03% | |
| 137 | ELANELANCO ANIMAL HEALTH INC | 54,775 | $1.5B | 19.84% | |
| 138 | —CALLIDITAS THERAPEUTICS AB | 61,084 | $1.5B | 19.01% | |
| 139 | BACBANK OF AMERICA CORP | 60,000 | $1.4B | 18.74% | |
| 140 | CLDRCLOUDERA INC | 130,000 | $1.4B | 18.36% | |
| 141 | —CELLULAR BIOMEDICINE GROUP | 75,112 | $1.4B | 17.87% | |
| 142 | —NETFIN ACQUISITION CORP | 131,200 | $1.4B | 17.65% | |
| 143 | VRMUSDVROOM INC | 26,000 | $1.3B | 17.45% | |
| 144 | MRNAMODERNA INC | 18,500 | $1.3B | 16.97% | |
| 145 | PLMRPALOMAR HLDGS INC | 12,500 | $1.3B | 16.90% | |
| 146 | RAPTEURRAPT THERAPEUTICS INC | 40,000 | $1.3B | 16.70% | |
| 147 | AVLRUSDAVALARA INC | 10,000 | $1.3B | 16.51% | |
| 148 | TWLOTWILIO INC | 5,000 | $1.2B | 16.01% | |
| 149 | CAKECHEESECAKE FACTORY INC | 44,500 | $1.2B | 16.00% | |
| 150 | SBOWEURSILVERBOW RES INC | 305,000 | $1.2B | 15.55% | |
| 151 | GEGGEO GROUP INC | 104,932 | $1.2B | 15.43% | |
| 152 | —DUCK CREEK TECHNOLOGIES INC | 25,000 | $1.1B | 14.73% | |
| 153 | WSCWILLSCOT MOBIL MINI HLDNG CO | 66,000 | $1.1B | 14.28% | |
| 154 | —MEDALLIA INC | 40,000 | $1.1B | 14.23% | |
| 155 | FRG1EURFRANCHISE GROUP INC | 43,122 | $1.1B | 14.19% | |
| 156 | TEVATEVA PHARMACEUTICAL INDS LTD | 120,000 | $1.1B | 14.02% | Call |
| 157 | HQYHEALTHEQUITY INC | 20,265 | $1.0B | 13.50% | |
| 158 | ACIALBERTSONS COS INC | 75,000 | $1.0B | 13.47% | |
| 159 | NCNO*NCINO INC | 13,000 | $1.0B | 13.43% | |
| 160 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 750,000 | $983.0M | 12.75% | |
| 161 | GOCOGOHEALTH INC | 75,000 | $977.0M | 12.67% | |
| 162 | VCYTVERACYTE INC | 30,000 | $975.0M | 12.64% | |
| 163 | ACCDEURACCOLADE INC | 24,284 | $944.0M | 12.24% | |
| 164 | DTDYNATRACE INC | 23,000 | $943.0M | 12.23% | |
| 165 | RNRRENAISSANCERE HLDGS LTD | 5,500 | $934.0M | 12.11% | |
| 166 | PLRXPLIANT THERAPEUTICS INC | 40,500 | $917.0M | 11.89% | |
| 167 | NBL2EURNOBLE ENERGY INC | 100,000 | $855.0M | 11.09% | |
| 168 | NTSTNETSTREIT CORP | 43,205 | $789.0M | 10.23% | |
| 169 | GOGROCERY OUTLET HLDG CORP | 20,000 | $786.0M | 10.19% | |
| 170 | SAICSCIENCE APPLICATIONS INTL CO | 10,000 | $784.0M | 10.17% | |
| 171 | SVMKUSDSVMK INC | 35,000 | $774.0M | 10.04% | |
| 172 | IIIVI3 VERTICALS INC | 30,000 | $758.0M | 9.83% | |
| 173 | KIDSORTHOPEDIATRICS CORP | 16,398 | $753.0M | 9.76% | |
| 174 | ALXOALX ONCOLOGY HLDGS INC | 19,900 | $751.0M | 9.74% | |
| 175 | OPCHOPTION CARE HEALTH INC | 55,000 | $735.0M | 9.53% | |
| 176 | PENNPENN NATL GAMING INC | 10,000 | $727.0M | 9.43% | |
| 177 | —ALLY FINL INC | 25,000 | $627.0M | 8.13% | Call |
| 178 | DDOGDATADOG INC | 6,000 | $613.0M | 7.95% | |
| 179 | SIBNSI BONE INC | 25,189 | $597.0M | 7.74% | |
| 180 | UBERUBER TECHNOLOGIES INC | 15,550 | $567.0M | 7.35% | |
| 181 | —HERTZ GLOBAL HLDGS INC | 500,000 | $555.0M | 7.20% | |
| 182 | DDDUPONT DE NEMOURS INC | 10,000 | $555.0M | 7.20% | |
| 183 | —TREAN INS GROUP INC | 34,600 | $528.0M | 6.85% | |
| 184 | —ENDO INTL PLC | 160,000 | $528.0M | 6.85% | |
| 185 | BILLBILL COM HLDGS INC | 5,000 | $502.0M | 6.51% | Put |
| 186 | PTVEPACTIV EVERGREEN INC | 39,093 | $496.0M | 6.43% | |
| 187 | TWTRADEWEB MKTS INC | 7,500 | $435.0M | 5.64% | |
| 188 | BUDANHEUSER BUSCH INBEV SA/NV | 8,000 | $431.0M | 5.59% | |
| 189 | —CHIASMA INC | 100,000 | $430.0M | 5.58% | |
| 190 | VITLVITAL FARMS INC | 10,000 | $405.0M | 5.25% | |
| 191 | AVTRAVANTOR INC | 18,000 | $405.0M | 5.25% | |
| 192 | ALLOALLOGENE THERAPEUTICS INC | 10,000 | $377.0M | 4.89% | |
| 193 | ZMZOOM VIDEO COMMUNICATIONS IN | 800 | $376.0M | 4.88% | |
| 194 | —ATHIRA PHARMA INC | 20,000 | $369.0M | 4.78% | |
| 195 | GMABGENMAB A/S | 10,000 | $366.0M | 4.75% | |
| 196 | —PROGENITY INC | 40,000 | $361.0M | 4.68% | |
| 197 | NRIXNURIX THERAPEUTICS INC | 10,000 | $349.0M | 4.53% | |
| 198 | BNTXBIONTECH SE | 5,000 | $346.0M | 4.49% | |
| 199 | SRCUSDSPIRIT RLTY CAP INC | 10,000 | $338.0M | 4.38% | |
| 200 | SILKSILK RD MED INC | 5,000 | $336.0M | 4.36% |