Pentwater Capital Management LP Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$15.0T
Holdings
96
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 13,029,400 | $1.5T | 10.15% | |
| 2 | SPYSPDR S&P 500 ETF TR | 5,164,900 | $1.4T | 9.17% | Put |
| 3 | NXPINXP SEMICONDUCTORS N V | 9,547,300 | $1.1T | 7.44% | Put |
| 4 | —MONSANTO CO | 8,781,778 | $1.0T | 6.82% | |
| 5 | —MONSANTO CO | 8,301,100 | $969.4B | 6.45% | Put |
| 6 | QCOMQUALCOMM INC | 13,910,867 | $890.6B | 5.92% | |
| 7 | —AETNA INC | 4,880,000 | $880.3B | 5.86% | |
| 8 | —TIME WARNER INC | 9,229,300 | $844.2B | 5.62% | Put |
| 9 | TWXCHFTIME WARNER INC | 6,615,596 | $605.1B | 4.03% | |
| 10 | TAT&T INC | 13,605,600 | $529.0B | 3.52% | Call |
| 11 | —ROCKWELL COLLINS INC | 3,400,000 | $461.1B | 3.07% | |
| 12 | AABAUSDALTABA INC | 6,480,000 | $452.6B | 3.01% | |
| 13 | QCOMQUALCOMM INC | 6,485,500 | $415.2B | 2.76% | Put |
| 14 | TRQEURTURQUOISE HILL RES LTD | 101,770,000 | $349.1B | 2.32% | |
| 15 | TAT&T INC | 7,289,500 | $283.4B | 1.89% | Put |
| 16 | —AETNA INC | 1,400,000 | $252.5B | 1.68% | Put |
| 17 | —TIME WARNER INC | 2,674,700 | $244.7B | 1.63% | Call |
| 18 | —ORBITAL ATK INC | 1,480,000 | $194.6B | 1.29% | |
| 19 | TRCOTRIBUNE MEDIA CO | 4,450,113 | $189.0B | 1.26% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 1,605,400 | $188.0B | 1.25% | Call |
| 21 | QCOMQUALCOMM INC | 2,803,900 | $179.5B | 1.19% | Call |
| 22 | SNISCRIPPS NETWORKS INTERACTIVE INC | 1,880,000 | $160.5B | 1.07% | |
| 23 | SYFSYNCHRONY FINANCIAL | 3,325,200 | $128.4B | 0.85% | Call |
| 24 | ESPRESPERION THERAPEUTICS INC | 1,929,231 | $127.0B | 0.84% | |
| 25 | —MONSANTO CO | 1,066,100 | $124.5B | 0.83% | Call |
| 26 | DELLDELL TECHNOLOGIES INC | 1,428,538 | $116.1B | 0.77% | |
| 27 | FOXATWENTY FIRST CENTY FOX INC | 2,723,404 | $92.9B | 0.62% | |
| 28 | EQTEQT CORP | 1,608,422 | $91.6B | 0.61% | |
| 29 | SYFSYNCHRONY FINANCIAL | 1,964,449 | $75.8B | 0.50% | |
| 30 | SYFSYNCHRONY FINANCIAL | 1,835,800 | $70.9B | 0.47% | Put |
| 31 | —UNITED TECHNOLOGIES CORP | 490,000 | $62.5B | 0.42% | Call |
| 32 | —STRAIGHT PATH COMMUNICATIONS | 330,000 | $60.0B | 0.40% | |
| 33 | —TWENTY FIRST CENTY FOX INC | 1,725,000 | $59.6B | 0.40% | Put |
| 34 | —ALLERGAN PLC | 360,000 | $58.9B | 0.39% | Call |
| 35 | —POWERSHARES QQQ TRUST | 364,000 | $56.7B | 0.38% | Put |
| 36 | EQTEQT CORP | 900,000 | $51.2B | 0.34% | Call |
| 37 | —ENERGY TRANSFER PARTNERS LP | 2,525,400 | $45.3B | 0.30% | Call |
| 38 | EQTEQT CORP | 776,300 | $44.2B | 0.29% | Put |
| 39 | —ISHARES INC | 462,500 | $34.7B | 0.23% | Put |
| 40 | —VMWARE INC | 249,300 | $31.2B | 0.21% | Call |
| 41 | —CALPINE CORP | 1,900,000 | $28.7B | 0.19% | |
| 42 | —AMERICAN AIRLS GROUP INC | 540,000 | $28.1B | 0.19% | Put |
| 43 | —VMWARE INC | 220,500 | $27.6B | 0.18% | Put |
| 44 | —ALTABA INC | 380,500 | $26.6B | 0.18% | Call |
| 45 | —TURQUOISE HILL RES LTD | 7,282,700 | $25.0B | 0.17% | Call |
| 46 | SBOWEURSILVERBOW RES INC | 805,223 | $23.9B | 0.16% | |
| 47 | —UNITED TECHNOLOGIES CORP | 175,000 | $22.3B | 0.15% | Put |
| 48 | AVAAVISTA CORP | 422,559 | $21.8B | 0.14% | |
| 49 | —VANECK VECTORS ETF TR | 200,000 | $19.6B | 0.13% | Put |
| 50 | —TWENTY FIRST CENTY FOX INC | 565,597 | $19.5B | 0.13% | |
| 51 | —CENTURYLINK INC | 1,131,100 | $18.9B | 0.13% | Call |
| 52 | —ENERGY TRANSFER PARTNERS LP | 1,040,000 | $18.6B | 0.12% | |
| 53 | AQLTISHARES TR | 100,000 | $17.0B | 0.11% | Put |
| 54 | —BROADCOM LTD | 65,000 | $16.7B | 0.11% | Call |
| 55 | —VALEANT PHARMACEUTICALS INTL | 761,700 | $15.8B | 0.11% | Put |
| 56 | BHCVALEANT PHARMACEUTICALS INTL | 761,700 | $15.8B | 0.11% | |
| 57 | —ALLERGAN PLC | 96,000 | $15.7B | 0.10% | |
| 58 | —DISCOVERY COMMUNICATNS | 700,000 | $14.8B | 0.10% | Put |
| 59 | BDXBECTON DICKINSON & CO | 68,824 | $14.7B | 0.10% | |
| 60 | —EXACTECH INC | 250,000 | $12.4B | 0.08% | |
| 61 | ESPRESPERION THERAPEUTICS INC | 185,000 | $12.2B | 0.08% | Call |
| 62 | —BUFFALO WILD WINGS INC | 71,840 | $11.2B | 0.07% | |
| 63 | CVSCVS HEALTH CORP | 150,000 | $10.9B | 0.07% | Call |
| 64 | —ALIBABA GROUP HLDG LTD | 54,300 | $9.4B | 0.06% | Call |
| 65 | XPOXPO LOGISTICS INC | 100,000 | $9.2B | 0.06% | |
| 66 | —XPO LOGISTICS INC | 100,000 | $9.2B | 0.06% | Put |
| 67 | —SNYDERS-LANCE INC | 181,000 | $9.1B | 0.06% | |
| 68 | SPYSPDR S&P 500 ETF TR | 30,000 | $8.0B | 0.05% | |
| 69 | —BUFFALO WILD WINGS INC | 50,000 | $7.8B | 0.05% | Put |
| 70 | WMBWILLIAMS COS INC | 250,000 | $7.6B | 0.05% | |
| 71 | —BUNGE LIMITED | 100,000 | $6.7B | 0.04% | Call |
| 72 | —ADVANCED ACCELERATOR APPLICATION | 80,000 | $6.5B | 0.04% | |
| 73 | —ULTRA PETROLEUM CORP | 689,600 | $6.2B | 0.04% | |
| 74 | —WILLIAMS COS INC | 200,000 | $6.1B | 0.04% | Call |
| 75 | —DISCOVERY COMMUNICATNS | 250,000 | $5.3B | 0.04% | Call |
| 76 | ETENERGY TRANSFER EQUITY L P | 288,400 | $5.0B | 0.03% | |
| 77 | KMIKINDER MORGAN INC | 205,000 | $3.7B | 0.02% | |
| 78 | RGCGBPREGAL ENTMT GROUP | 150,000 | $3.5B | 0.02% | |
| 79 | —DISNEY WALT CO | 25,000 | $2.7B | 0.02% | Call |
| 80 | —IGNYTA INC | 100,000 | $2.7B | 0.02% | |
| 81 | CZREURCAESARS ENTMT CORP | 200,000 | $2.5B | 0.02% | |
| 82 | SUNSUNOCO LP | 80,000 | $2.3B | 0.02% | |
| 83 | BACBANK AMER CORP | 75,000 | $2.2B | 0.01% | |
| 84 | —RITE AID CORP | 1,012,400 | $2.0B | 0.01% | |
| 85 | —RITE AID CORP | 1,012,400 | $2.0B | 0.01% | Put |
| 86 | —IXYS CORP | 80,000 | $1.9B | 0.01% | |
| 87 | —TIME INC | 100,000 | $1.8B | 0.01% | |
| 88 | BOBEUSDBOB EVANS FARMS INC | 10,000 | $788.0M | 0.01% | |
| 89 | PFEPFIZER INC | 19,800 | $717.0M | 0.00% | |
| 90 | —AGROFRESH SOLUTIONS | 86,400 | $639.0M | 0.00% | |
| 91 | CYHCOMMUNITY HEALTH SYS INC | 130,000 | $554.0M | 0.00% | |
| 92 | —CAESARS ENTMT CORP | 221,000 | $429.0M | 0.00% | |
| 93 | —WILLIAMS PARTNERS L P | 10,000 | $388.0M | 0.00% | |
| 94 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 20,000 | $290.0M | 0.00% | |
| 95 | —AGROFRESH SOLUTIONS | 605,000 | $248.0M | 0.00% | |
| 96 | AQAQUANTIA CORP | 10,000 | $113.0M | 0.00% |