Pentwater Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$9.8T
Holdings
230
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IHS MARKIT LTD | 8,630,000 | $1.0T | 10.22% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,291,200 | $983.2B | 9.99% | Put |
| 3 | NUANEURNUANCE COMMUNICATIONS INC | 17,565,100 | $966.8B | 9.82% | |
| 4 | KSUEURKANSAS CITY SOUTHERN | 2,123,200 | $574.6B | 5.84% | |
| 5 | —PPD INC | 10,640,000 | $497.8B | 5.06% | |
| 6 | XLNXEURXILINX INC | 2,885,000 | $435.6B | 4.43% | |
| 7 | COHREURCOHERENT INC | 1,536,000 | $384.1B | 3.90% | |
| 8 | HRCHILL-ROM HLDGS INC | 1,850,000 | $277.5B | 2.82% | |
| 9 | TRQCADTURQUOISE HILL RESOURCES LTD | 18,717,925 | $276.3B | 2.81% | |
| 10 | SPYSPDR S&P 500 ETF TR | 625,150 | $268.3B | 2.73% | |
| 11 | —ATHENE HOLDING LTD | 3,590,000 | $247.2B | 2.51% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 2,153,300 | $221.6B | 2.25% | Call |
| 13 | FIVNFIVE9 INC | 1,245,000 | $198.9B | 2.02% | |
| 14 | —NUANCE COMMUNICATIONS INC | 3,410,000 | $187.7B | 1.91% | Put |
| 15 | ZMZOOM VIDEO COMMUNICATIONS IN | 697,500 | $182.4B | 1.85% | Call |
| 16 | XLRNACCELERON PHARMA INC | 1,050,000 | $180.7B | 1.84% | |
| 17 | VICIVICI PROPERTIES INC | 4,270,000 | $121.3B | 1.23% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 757,500 | $112.1B | 1.14% | |
| 19 | —ALIBABA GROUP HLDG LTD | 750,000 | $111.0B | 1.13% | Put |
| 20 | BABOEING CO | 455,000 | $100.1B | 1.02% | Call |
| 21 | JOBSUSD51JOB INC | 1,409,000 | $98.0B | 1.00% | |
| 22 | BABOEING CO | 436,000 | $95.9B | 0.97% | |
| 23 | VERVEREIT INC | 2,104,000 | $95.2B | 0.97% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 910,900 | $93.7B | 0.95% | Put |
| 25 | MFS1EURWELBILT INC | 4,000,000 | $93.0B | 0.94% | |
| 26 | SYFSYNCHRONY FINANCIAL | 1,540,000 | $75.3B | 0.76% | Put |
| 27 | CHNGUSDCHANGE HEALTHCARE INC | 3,000,000 | $62.8B | 0.64% | |
| 28 | CUKCARNIVAL PLC | 2,422,500 | $60.6B | 0.62% | Call |
| 29 | DOYUDOUYU INTL HLDGS LTD | 17,080,000 | $56.2B | 0.57% | |
| 30 | TREURTRILLIUM THERAPEUTICS INC | 3,140,000 | $55.1B | 0.56% | |
| 31 | NCLHNORWEGIAN CRUISE LINE HLDG LTD | 1,980,000 | $52.9B | 0.54% | Call |
| 32 | —SCORE MEDIA & GAMING INC | 1,500,000 | $51.3B | 0.52% | |
| 33 | VIPSVIPSHOP HOLDINGS LIMITED | 4,335,981 | $48.3B | 0.49% | |
| 34 | PCGPG&E CORP | 4,860,000 | $46.7B | 0.47% | |
| 35 | VIPSVIPSHOP HOLDINGS LIMITED | 3,909,500 | $43.6B | 0.44% | Put |
| 36 | BABOEING CO | 192,500 | $42.3B | 0.43% | Put |
| 37 | FYBRFRONTIER COMMUNICATIONS PARE | 1,512,729 | $42.2B | 0.43% | |
| 38 | —KADMON HLDGS INC | 4,830,000 | $42.1B | 0.43% | |
| 39 | RCLROYAL CARIBBEAN GROUP | 463,700 | $41.2B | 0.42% | |
| 40 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 2,200,000 | $41.0B | 0.42% | |
| 41 | SF9SANDERSON FARMS INC | 207,000 | $39.0B | 0.40% | |
| 42 | BIDUBAIDU INC | 250,800 | $38.6B | 0.39% | Put |
| 43 | —KRATON CORP | 800,000 | $36.5B | 0.37% | |
| 44 | PSTXUSDPOSEIDA THERAPEUTICS INC | 4,967,227 | $36.2B | 0.37% | |
| 45 | QQQINVESCO QQQ TR | 100,000 | $35.8B | 0.36% | Put |
| 46 | SPWHSPORTSMANS WHSE HLDGS INC | 1,945,000 | $34.2B | 0.35% | |
| 47 | —COLUMBIA PPTY TR INC | 1,635,817 | $31.1B | 0.32% | |
| 48 | —EXTRACTION OIL & GAS INC | 541,044 | $30.5B | 0.31% | |
| 49 | —HILL-ROM HLDGS INC | 200,000 | $30.0B | 0.30% | Put |
| 50 | RCLROYAL CARIBBEAN GROUP | 317,500 | $28.2B | 0.29% | Call |
| 51 | —GREENSKY INC | 2,425,000 | $27.1B | 0.28% | |
| 52 | NCLHNORWEGIAN CRUISE LINE HLDG LTD | 1,011,000 | $27.0B | 0.27% | |
| 53 | —RAVEN INDS INC | 462,525 | $26.6B | 0.27% | |
| 54 | AONAON PLC | 93,000 | $26.6B | 0.27% | Put |
| 55 | MDPUSDMEREDITH CORP | 461,100 | $25.7B | 0.26% | |
| 56 | —XILINX INC | 157,800 | $23.8B | 0.24% | Put |
| 57 | STTSPDR S&P 500 ETF TR | 55,000 | $23.6B | 0.24% | Call |
| 58 | BIDUNBAIDU INC | 150,500 | $23.1B | 0.24% | |
| 59 | —DRAFTKINGS INC | 450,000 | $21.7B | 0.22% | Put |
| 60 | CLDRCLOUDERA INC | 1,308,000 | $20.9B | 0.21% | |
| 61 | LITELUMENTUM HLDGS INC | 241,800 | $20.2B | 0.21% | Call |
| 62 | CCLCARNIVAL CORP | 790,300 | $19.8B | 0.20% | |
| 63 | WYNNWYNN RESORTS LTD | 217,500 | $18.4B | 0.19% | Call |
| 64 | —SPX FLOW INC | 250,000 | $18.3B | 0.19% | |
| 65 | —CYRUSONE INC | 220,000 | $17.0B | 0.17% | |
| 66 | —DSP GROUPS INC | 750,000 | $16.4B | 0.17% | |
| 67 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 9,350,000 | $14.4B | 0.15% | |
| 68 | —LYDALL INC | 232,000 | $14.4B | 0.15% | |
| 69 | WBWEIBO CORP | 300,000 | $14.2B | 0.14% | |
| 70 | WBWEIBO CORP | 300,000 | $14.2B | 0.14% | Put |
| 71 | —DRAFTKINGS INC | 290,000 | $14.0B | 0.14% | Call |
| 72 | TG7TRIUMPH GROUP INC | 720,000 | $13.4B | 0.14% | |
| 73 | PCGPG&E CORP | 1,389,600 | $13.3B | 0.14% | Put |
| 74 | AONAON PLC | 46,500 | $13.3B | 0.13% | Call |
| 75 | —XILINX INC | 85,000 | $12.8B | 0.13% | Call |
| 76 | DISDISNEY WALT CO | 75,000 | $12.7B | 0.13% | |
| 77 | —NEW FRONTIER HEALTH CORP | 1,060,000 | $11.9B | 0.12% | |
| 78 | —MEDALLIA INC | 336,631 | $11.4B | 0.12% | |
| 79 | HRBSQUARE INC | 47,000 | $11.3B | 0.11% | Call |
| 80 | ASOACADEMY SPORTS & OUTDOORS IN | 262,722 | $10.5B | 0.11% | |
| 81 | —KANSAS CITY SOUTHERN | 38,200 | $10.3B | 0.11% | Put |
| 82 | CLVTCLARIVATE PLC | 452,656 | $9.9B | 0.10% | |
| 83 | —CAI INTERNATIONAL INC | 177,103 | $9.9B | 0.10% | |
| 84 | SPGIS&P GLOBAL INC | 22,500 | $9.6B | 0.10% | Call |
| 85 | CVA1EURCOVANTA HLDG CORP | 457,484 | $9.2B | 0.09% | |
| 86 | —STAMPS COM INC | 27,716 | $9.1B | 0.09% | |
| 87 | PENNPENN NATL GAMING INC | 120,000 | $8.7B | 0.09% | Call |
| 88 | WBWEIBO CORP | 181,700 | $8.6B | 0.09% | Call |
| 89 | —STATE AUTO FINL CORP | 165,342 | $8.4B | 0.09% | |
| 90 | KRTXKARUNA THERAPEUTICS INC | 68,200 | $8.3B | 0.08% | |
| 91 | CARAVIS BUDGET GROUP | 71,000 | $8.3B | 0.08% | Put |
| 92 | MXMAGNACHIP SEMICONDUCTOR CORP | 410,000 | $7.3B | 0.07% | |
| 93 | ISBCUSDINVESTORS BANCORP INC | 460,000 | $7.0B | 0.07% | |
| 94 | RDNWRUMBLEON INC | 175,000 | $6.8B | 0.07% | |
| 95 | —ATOTECH LTD | 279,300 | $6.7B | 0.07% | |
| 96 | DOLEDOLE PLC | 366,953 | $6.2B | 0.06% | |
| 97 | —ECHO GLOBAL LOGISTICS INC | 128,000 | $6.1B | 0.06% | |
| 98 | RXRXRECURSION PHARMACEUTICALS INC | 265,000 | $6.1B | 0.06% | |
| 99 | CERTCERTARA INC | 177,900 | $5.9B | 0.06% | |
| 100 | AZEKAZEK CO INC | 158,300 | $5.8B | 0.06% |
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