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%

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