Pentwater Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.9B
Holdings
110
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWTRUSDTWITTER INC | 39,216,000 | $1.7T | 19230.45% | Put |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 16,790,500 | $1.2T | 13961.80% | Put |
| 3 | TRQCADTURQUOISE HILL RES LTD | 29,967,282 | $886.3B | 9913.25% | Put |
| 4 | AVLRUSDAVALARA INC | 4,726,000 | $433.8B | 4852.80% | |
| 5 | CTXSEURCITRIX SYS INC | 4,055,000 | $421.3B | 4712.62% | |
| 6 | ZEN1EURZENDESK INC | 4,336,000 | $330.0B | 3690.88% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 747,650 | $267.0B | 2987.04% | Put |
| 8 | BABOEING CO | 2,078,800 | $251.7B | 2815.40% | Put |
| 9 | SWCHEURSWITCH INC | 7,200,000 | $242.6B | 2713.24% | |
| 10 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,200,000 | $217.9B | 2437.54% | |
| 11 | —BIOHAVEN PHARMACTL HLDG CO | 1,163,000 | $175.8B | 1966.53% | |
| 12 | TGNATEGNA INC | 8,351,000 | $172.7B | 1931.72% | |
| 13 | SJR/BEURSHAW COMMUNICATIONS INC | 6,489,841 | $157.8B | 1765.21% | |
| 14 | S76STORE CAP CORP | 4,100,000 | $128.5B | 1436.81% | |
| 15 | VICIVICI PPTYS INC | 4,007,400 | $119.6B | 1338.02% | Call |
| 16 | TEN1TENNECO INC | 6,765,000 | $117.6B | 1315.90% | |
| 17 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 1,200,000 | $114.7B | 1282.80% | |
| 18 | VYXNCR CORP | 5,930,000 | $112.7B | 1260.94% | Put |
| 19 | CLRUSDCONTINENTAL RES INC | 1,662,500 | $111.1B | 1242.40% | |
| 20 | FT2FIRST HORIZON CORPORATION | 4,795,000 | $109.8B | 1228.23% | Put |
| 21 | VMWEURVMWARE INC | 1,000,000 | $106.5B | 1190.81% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 1,280,000 | $102.4B | 1145.25% | Put |
| 23 | CCXIEURCHEMOCENTRYX INC | 1,800,000 | $93.0B | 1040.12% | |
| 24 | HTZHERTZ GLOBAL HLDGS INC | 4,896,326 | $79.7B | 891.62% | Put |
| 25 | PINGUSDPING IDENTITY HLDG CORP | 2,800,000 | $78.6B | 879.14% | |
| 26 | CVETUSDCOVETRUS INC | 3,115,000 | $65.0B | 727.52% | |
| 27 | SWCHFSIERRA WIRELESS INC | 2,100,000 | $63.9B | 715.02% | |
| 28 | MGIEURMONEYGRAM INTL INC | 5,855,000 | $60.9B | 681.11% | |
| 29 | LHCGUSDLHC GROUP INC | 365,000 | $59.7B | 668.18% | |
| 30 | —BTRS HOLDINGS INC | 5,359,000 | $49.6B | 555.07% | |
| 31 | FCXFREEPORT-MCMORAN INC | 1,767,500 | $48.3B | 540.33% | Put |
| 32 | TSEMTOWER SEMICONDUCTOR LTD | 1,020,000 | $44.8B | 501.32% | Put |
| 33 | AVGOBROADCOM INC | 83,500 | $37.1B | 414.70% | Put |
| 34 | NCLHNORWEGIAN CRUISE LINE HLDG LTD | 3,066,900 | $34.8B | 389.69% | Put |
| 35 | RG6ROGERS CORP | 142,000 | $34.3B | 384.19% | |
| 36 | DJTDIGITAL WORLD ACQUISITION CO | 2,022,275 | $34.0B | 380.25% | Call |
| 37 | DISDISNEY WALT CO | 334,000 | $31.5B | 352.41% | Call |
| 38 | FYBRFRONTIER COMMUNICATIONS PARE | 1,195,000 | $28.0B | 313.18% | |
| 39 | RCLROYAL CARIBBEAN GROUP | 737,800 | $28.0B | 312.78% | Put |
| 40 | —NIELSEN HLDGS PLC | 1,000,000 | $27.7B | 310.06% | |
| 41 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 46,411,000 | $26.1B | 292.32% | |
| 42 | PCGPG&E CORP | 2,000,000 | $25.0B | 279.64% | Put |
| 43 | SGFYGBPSIGNIFY HEALTH INC | 851,127 | $24.8B | 277.51% | |
| 44 | —IRONSOURCE LTD | 6,725,000 | $23.1B | 258.77% | |
| 45 | RFPUSDRESOLUTE FST PRODS INC | 1,135,843 | $22.7B | 254.10% | |
| 46 | —1LIFE HEALTHCARE INC | 1,321,000 | $22.7B | 253.41% | |
| 47 | IWMISHARES TR | 130,000 | $21.4B | 239.81% | Put |
| 48 | —ATLAS CORP | 1,525,000 | $21.2B | 237.11% | |
| 49 | PSTXUSDPOSEIDA THERAPEUTICS INC | 5,975,000 | $21.1B | 235.92% | |
| 50 | UUNITY SOFTWARE INC | 625,600 | $19.9B | 222.94% | Put |
| 51 | SPBSPECTRUM BRANDS HLDGS INC NE | 500,000 | $19.5B | 218.29% | |
| 52 | DREUSDDUKE REALTY CORP | 300,000 | $14.5B | 161.74% | |
| 53 | DINDINE BRANDS GLOBAL INC | 220,000 | $14.0B | 156.41% | |
| 54 | VTIVANGUARD INDEX FDS | 75,000 | $13.5B | 150.56% | Put |
| 55 | YUSDALLEGHANY CORP MD | 16,000 | $13.4B | 150.22% | |
| 56 | EWUISHARES TR | 500,000 | $13.1B | 146.59% | Put |
| 57 | AMDADVANCED MICRO DEVICES INC | 186,500 | $11.8B | 132.17% | Call |
| 58 | WBDWARNER BROS DISCOVERY INC | 1,007,500 | $11.6B | 129.61% | Call |
| 59 | —ISTAR INC | 1,200,000 | $11.1B | 124.29% | |
| 60 | DOYUDOUYU INTL HLDGS LTD | 9,626,000 | $9.6B | 107.67% | |
| 61 | PLTKPLAYTIKA HLDG CORP | 850,000 | $8.0B | 89.28% | Put |
| 62 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 7,850,000 | $7.9B | 88.87% | |
| 63 | COWNEURCOWEN INC | 201,689 | $7.8B | 87.17% | |
| 64 | XOPSPDR SER TR | 50,000 | $6.2B | 69.75% | Call |
| 65 | IBBISHARES TR | 50,000 | $5.8B | 65.41% | Put |
| 66 | MRVLMARVELL TECHNOLOGY INC | 136,000 | $5.8B | 65.28% | Call |
| 67 | —WARBURG PINCUS CAPTAL CORP | 500,000 | $5.0B | 55.54% | |
| 68 | —WARBURG PINCUS CAPTAL CORP | 500,000 | $5.0B | 55.42% | |
| 69 | TELATELA BIO INC | 575,700 | $4.9B | 54.86% | |
| 70 | MIRMIRION TECHNOLOGIES INC | 650,000 | $4.9B | 54.32% | Put |
| 71 | IHSIHS HOLDING LIMITED | 845,275 | $4.7B | 52.76% | Put |
| 72 | MGMMGM RESORTS INTERNATIONAL | 154,000 | $4.6B | 51.20% | |
| 73 | SIXEURSIX FLAGS ENTMT CORP | 250,000 | $4.4B | 49.50% | Call |
| 74 | CLVTCLARIVATE PLC | 90,000 | $3.8B | 42.93% | |
| 75 | IEIVANHOE ELECTRIC INC | 416,666 | $3.4B | 38.44% | |
| 76 | RXRXRECURSION PHARMACEUTICALS IN | 300,000 | $3.2B | 35.70% | |
| 77 | INFA1EURINFORMATICA INC | 150,000 | $3.0B | 33.68% | Put |
| 78 | EWGISHARES INC | 150,000 | $3.0B | 33.12% | Put |
| 79 | SYFSYNCHRONY FINANCIAL | 105,000 | $3.0B | 33.11% | Call |
| 80 | DOLEDOLE PLC | 350,000 | $2.6B | 28.58% | |
| 81 | SAVESPIRIT AIRLS INC | 130,000 | $2.4B | 27.37% | Put |
| 82 | AVTRAVANTOR INC | 122,900 | $2.4B | 26.95% | Put |
| 83 | JPMJPMORGAN CHASE & CO | 22,500 | $2.4B | 26.30% | |
| 84 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,500,000 | $2.1B | 23.43% | |
| 85 | WMBWILLIAMS COS INC | 70,000 | $2.0B | 22.42% | |
| 86 | STROSUTRO BIOPHARMA INC | 360,000 | $2.0B | 22.35% | |
| 87 | CZRCAESARS ENTERTAINMENT INC NE | 60,000 | $1.9B | 21.66% | |
| 88 | GTMZOOMINFO TECHNOLOGIES INC | 45,000 | $1.9B | 20.97% | |
| 89 | NXPINXP SEMICONDUCTORS N V | 12,500 | $1.8B | 20.63% | Put |
| 90 | ESPRESPERION THERAPEUTICS INC NE | 255,092 | $1.7B | 19.12% | |
| 91 | CRBGCOREBRIDGE FINL INC | 80,000 | $1.6B | 17.62% | |
| 92 | KRTXKARUNA THERAPEUTICS INC | 6,500 | $1.5B | 16.35% | |
| 93 | —NCL CORP LTD | 1,250,000 | $1.4B | 15.60% | |
| 94 | —CORSAIR PARTNERING CORP | 125,700 | $1.2B | 13.85% | |
| 95 | NEOGNEOGEN CORP | 87,310 | $1.2B | 13.65% | |
| 96 | BACBK OF AMERICA CORP | 40,000 | $1.2B | 13.51% | |
| 97 | CLVTCLARIVATE PLC | 115,000 | $1.1B | 12.08% | Put |
| 98 | DXCDXC TECHNOLOGY CO | 40,000 | $979.0M | 10.95% | |
| 99 | RNLXUSDRENALYTIX PLC | 716,824 | $918.0M | 10.27% | |
| 100 | FOURSHIFT4 PMTS INC | 20,000 | $892.0M | 9.98% |
Page 1 of 2Next