Pentwater Capital Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.7B
Holdings
137
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STNESTONECO LTD | 75,000 | $1.4B | 11.83% | |
| 102 | BVBRIGHTVIEW HLDGS INC | 130,000 | $1.3B | 11.35% | |
| 103 | —NATIONAL GEN HLDGS CORP | 50,000 | $1.2B | 10.36% | |
| 104 | EBEVENTBRITE INC | 42,500 | $1.2B | 10.11% | |
| 105 | UPWKUPWORK INC | 61,500 | $1.1B | 9.53% | |
| 106 | DOMODOMO INC | 55,000 | $1.1B | 9.24% | |
| 107 | REZIRESIDEO TECHNOLOGIES INC | 51,000 | $1.0B | 8.96% | |
| 108 | —SOLARWINDS CORP | 75,000 | $1.0B | 8.87% | |
| 109 | VMWEURVMWARE INC | 7,500 | $1.0B | 8.79% | |
| 110 | VACMARRIOTT VACATIONS WRLDWDE C | 14,300 | $1.0B | 8.62% | |
| 111 | BRYBERRY PETROLEUM CORP | 107,808 | $943.0M | 8.06% | |
| 112 | CVSCVS HEALTH CORP | 14,376 | $942.0M | 8.06% | |
| 113 | STROSUTRO BIOPHARMA INC | 101,808 | $918.0M | 7.85% | |
| 114 | ARVNARVINAS INC | 69,700 | $896.0M | 7.66% | |
| 115 | —ADESTO TECHNOLOGIES CORP | 200,000 | $880.0M | 7.53% | |
| 116 | ATRCATRICURE INC | 25,000 | $765.0M | 6.54% | |
| 117 | —GENERAL ELECTRIC CO | 100,000 | $757.0M | 6.47% | Call |
| 118 | —PLURALSIGHT INC | 29,946 | $705.0M | 6.03% | |
| 119 | —AMALGAMATED BK NEW YORK | 33,897 | $661.0M | 5.65% | |
| 120 | AALAMERICAN AIRLS GROUP INC | 20,000 | $642.0M | 5.49% | |
| 121 | PROPROS HOLDINGS INC | 20,000 | $628.0M | 5.37% | |
| 122 | LEGHLEGACY HOUSING CORP | 50,000 | $597.0M | 5.11% | |
| 123 | —MELLANOX TECHNOLOGIES LTD | 6,000 | $554.0M | 4.74% | |
| 124 | —WRIGHT MED GROUP N V | 20,000 | $544.0M | 4.65% | |
| 125 | TENBTENABLE HLDGS INC | 24,245 | $538.0M | 4.60% | |
| 126 | PLANUSDANAPLAN INC | 19,475 | $517.0M | 4.42% | |
| 127 | —MELLANOX TECHNOLOGIES LTD | 5,000 | $462.0M | 3.95% | Put |
| 128 | DAVAENDAVA PLC | 17,000 | $411.0M | 3.51% | |
| 129 | ZSZSCALER INC | 10,000 | $392.0M | 3.35% | |
| 130 | —APPTIO INC | 10,000 | $380.0M | 3.25% | |
| 131 | ESTCELASTIC N V | 5,000 | $357.0M | 3.05% | |
| 132 | MRNAMODERNA INC | 20,000 | $305.0M | 2.61% | |
| 133 | —CARBON BLACK INC | 20,000 | $268.0M | 2.29% | |
| 134 | —TESARO INC | 2,300 | $171.0M | 1.46% | Put |
| 135 | —PACIFIC CITY FINANCIAL CORP | 10,000 | $157.0M | 1.34% | |
| 136 | —AGROFRESH SOLUTIONS | 242,331 | $39.0M | 0.33% | |
| 137 | CVSCVS HEALTH CORP | 500 | $33.0M | 0.28% | Call |
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