Pentwater Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.1B
Holdings
151
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOGDATADOG INC | 28,000 | $1.1B | 17.31% | |
| 102 | —SYNTHORX INC | 15,000 | $1.0B | 17.14% | Call |
| 103 | —MEDALLIA INC | 30,000 | $933.0M | 15.26% | |
| 104 | EXASEXACT SCIENCES CORP | 10,000 | $925.0M | 15.13% | Put |
| 105 | EXASEXACT SCIENCES CORP | 10,000 | $925.0M | 15.13% | |
| 106 | TMUST MOBILE US INC | 11,500 | $902.0M | 14.76% | |
| 107 | ESPRESPERION THERAPEUTICS INC NE | 15,000 | $894.0M | 14.62% | Call |
| 108 | STROSUTRO BIOPHARMA INC | 79,892 | $879.0M | 14.38% | |
| 109 | —SOLARWINDS CORP | 46,957 | $871.0M | 14.25% | |
| 110 | CLVTCLARIVATE ANALYTICS PLC | 50,000 | $840.0M | 13.74% | |
| 111 | WORKSLACK TECHNOLOGIES INC | 35,000 | $787.0M | 12.87% | |
| 112 | GMABGENMAB A S | 35,000 | $782.0M | 12.79% | |
| 113 | DUKDUKE ENERGY CORP | 8,000 | $730.0M | 11.94% | |
| 114 | PINGUSDPING IDENTITY HLDG CORP | 30,000 | $729.0M | 11.93% | |
| 115 | —NAVIOS MARITIME ACQUIS CORP | 85,000 | $723.0M | 11.83% | |
| 116 | TELATELA BIO INC | 53,239 | $689.0M | 11.27% | |
| 117 | MRNAMODERNA INC | 35,000 | $685.0M | 11.21% | |
| 118 | —PLURALSIGHT INC | 37,600 | $647.0M | 10.58% | |
| 119 | —MGM GROWTH PPTYS LLC | 20,000 | $619.0M | 10.13% | |
| 120 | TTECTTEC HLDGS INC | 15,000 | $594.0M | 9.72% | |
| 121 | HBTHBT FINL INC | 30,000 | $570.0M | 9.32% | |
| 122 | SPTSPROUT SOCIAL INC | 35,000 | $562.0M | 9.19% | |
| 123 | TENBTENABLE HLDGS INC | 23,100 | $553.0M | 9.05% | |
| 124 | BILLBILL COM HLDGS INC | 13,500 | $514.0M | 8.41% | |
| 125 | MISTMILESTONE PHARMACEUTICALS IN | 32,000 | $512.0M | 8.38% | |
| 126 | BCYCBICYCLE THERAPEUTICS PLC | 52,587 | $496.0M | 8.11% | |
| 127 | ZUOUSDZUORA INC | 33,000 | $473.0M | 7.74% | |
| 128 | TWTRADEWEB MKTS INC | 10,000 | $464.0M | 7.59% | |
| 129 | NETCLOUDFLARE INC | 25,000 | $427.0M | 6.99% | |
| 130 | ELANELANCO ANIMAL HEALTH INC | 14,480 | $426.0M | 6.97% | |
| 131 | CMBMCAMBIUM NETWORKS CORP | 45,000 | $393.0M | 6.43% | |
| 132 | INSPINSPIRE MED SYS INC | 5,000 | $371.0M | 6.07% | |
| 133 | CFBCROSSFIRST BANKSHARES INC | 25,000 | $361.0M | 5.91% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 6,000 | $299.0M | 4.89% | |
| 135 | —AMERICAN AIRLS GROUP INC | 10,000 | $287.0M | 4.69% | Call |
| 136 | NXTCNEXTCURE INC | 5,000 | $282.0M | 4.61% | |
| 137 | MECMAYVILLE ENGINEERING CO INC | 30,000 | $281.0M | 4.60% | |
| 138 | EVOP1EUREVO PMTS INC | 10,000 | $264.0M | 4.32% | |
| 139 | OYSTOYSTER POINT PHARMA INC | 10,400 | $254.0M | 4.16% | |
| 140 | —ENDO INTL PLC | 50,000 | $235.0M | 3.84% | |
| 141 | PTONPELOTON INTERACTIVE INC | 8,000 | $227.0M | 3.71% | |
| 142 | AXNX*AXONICS MODULATION TECH INC | 8,000 | $222.0M | 3.63% | |
| 143 | SWAVUSDSHOCKWAVE MED INC | 5,000 | $220.0M | 3.60% | |
| 144 | —INTELSAT S A | 30,000 | $211.0M | 3.45% | Call |
| 145 | PHRPHREESIA INC | 7,500 | $200.0M | 3.27% | |
| 146 | NGMUSDNGM BIOPHARMACEUTICALS INC | 10,000 | $185.0M | 3.03% | |
| 147 | GDSGDS HLDGS LTD | 3,500 | $181.0M | 2.96% | |
| 148 | GSLGLOBAL SHIP LEASE INC | 17,000 | $150.0M | 2.45% | |
| 149 | ABBVABBVIE INC | 1,113 | $99.0M | 1.62% | |
| 150 | ALECALECTOR INC | 2,800 | $48.0M | 0.79% | |
| 151 | —AGROFRESH SOLUTIONS | 242,331 | $2.0M | 0.03% |
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