Pentwater Capital Management LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$8.3B
Holdings
235
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $883.7M |
MXIMMAXIM INTEGRATED PRODS INC | $797.9M |
WORKSLACK TECHNOLOGIES INC | $764.8M |
TIFEURTIFFANY & CO | $704.1M |
XLNXEURXILINX INC | $570.6M |
ALXNALEXION PHARMACEUTICALS INC | $462.6M |
—TIFFANY & CO | $335.2M |
—GRUBHUB INC | $296.0M |
—IHS MARKIT LTD | $281.2M |
VAREURVARIAN MED SYS INC | $242.4M |
TRQCADTURQUOISE HILL RES LTD | $231.8M |
PCGPG&E CORP | $216.2M |
IPHIINPHI CORP | $195.6M |
DDDUPONT DE NEMOURS INC | $169.6M |
—CHINA BIOLOGIC PRODS HLDGS | $139.1M |
CLGXCORELOGIC INC | $131.8M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES | $92.0M |
EVEUREATON VANCE CORP | $91.7M |
VICIVICI PPTYS INC | $86.3M |
SPYSPDR S&P 500 ETF TR | $79.3M |
TMUST-MOBILE US INC | $74.2M |
—MARVELL TECHNOLOGY GROUP LTD | $72.7M |
SYFSYNCHRONY FINANCIAL | $63.2M |
—DISNEY WALT CO | $58.8M |
SYFSYNCHRONY FINANCIAL | $57.1M |
CXOEURCONCHO RES INC | $56.1M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $54.5M |
RPREALPAGE INC | $52.3M |
BMY-RBRISTOL-MYERS SQUIBB CO | $47.7M |
NXPINXP SEMICONDUCTORS N V | $40.5M |
AMDADVANCED MICRO DEVICES INC | $37.6M |
—ACACIA COMMUNICATIONS INC | $30.4M |
—FITBIT INC | $30.1M |
DINDINE BRANDS GLOBAL INC | $29.2M |
CBBCINCINNATI BELL INC | $28.6M |
—XILINX INC | $28.4M |
DOYUDOUYU INTL HLDGS LTD | $25.7M |
GNWGENWORTH FINL INC | $24.2M |
TCFTCF FINL CORP | $23.9M |
—FITBIT INC | $23.5M |
JOBSUSD51JOB INC | $21.0M |
SYFSYNCHRONY FINANCIAL | $18.9M |
CCLCARNIVAL CORP | $18.8M |
NCLHNORWEGIAN CRUISE LINE HLDG | $16.3M |
PCGPG&E CORP | $16.2M |
—EIDOS THERAPEUTICS INC | $16.0M |
IVZINVESCO LTD | $15.7M |
—CAESARS ENTMT CORP | $15.5M |
PCGPG&E CORP | $14.2M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $14.0M |
RCLROYAL CARIBBEAN GROUP | $13.8M |
DRIDARDEN RESTAURANTS INC | $13.6M |
ESPRESPERION THERAPEUTICS INC | $12.9M |
BSYBENTLEY SYS INC | $12.5M |
HYGISHARES TR | $11.8M |
DRIDARDEN RESTAURANTS INC | $11.3M |
UALUNITED AIRLS HLDGS INC | $9.9M |
—VIRTUSA CORP | $9.6M |
—CUBIC CORP | $9.3M |
NCLHNORWEGIAN CRUISE LINE HLDG | $7.4M |
AMDADVANCED MICRO DEVICES INC | $7.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.3M |
—FRONT YD RESIDENTIAL CORP | $7.1M |
PSNPARSONS CORPORATION | $6.9M |
HUYAHUYA INC | $6.9M |
DUKDUKE ENERGY CORP | $6.5M |
CZRCAESARS ENTERTAINMENT INC | $6.2M |
STROSUTRO BIOPHARMA INC | $6.2M |
SIXEURSIX FLAGS ENTMT CORP | $6.2M |
KRTXKARUNA THERAPEUTICS INC | $6.1M |
CUKCARNIVAL PLC | $5.8M |
—WPX ENERGY INC | $5.8M |
DDDUPONT DE NEMOURS INC | $5.7M |
AQLTISHARES TR | $5.7M |
—PARSLEY ENERGY INC | $5.7M |
TMUST-MOBILE US INC | $5.7M |
EATBRINKER INTL INC | $5.7M |
AVTRAVANTOR INC | $5.6M |
CRWDCROWDSTRIKE HLDGS INC | $5.3M |
NXPINXP SEMICONDUCTORS N V | $5.2M |
AAALCOA CORP | $5.1M |
—BMC STK HLDGS INC | $5.1M |
CMRCBIGCOMMERCE HLDGS INC | $5.0M |
JAMFJAMF HLDG CORP | $4.9M |
SDGRSCHRODINGER INC | $4.7M |
AQLTISHARES TR | $4.6M |
ARVNARVINAS INC | $4.5M |
—INTERNATIONAL FLAVORS & FRAGRANCES | $4.4M |
—DUCK CREEK TECHNOLOGIES INC | $4.3M |
DDDUPONT DE NEMOURS INC | $4.3M |
TELATELA BIO INC | $4.2M |
SPWHSPORTSMANS WHSE HLDGS INC | $3.9M |
—PPD INC | $3.9M |
—MARVELL TECHNOLOGY GROUP LTD | $3.8M |
COLDAMERICOLD RLTY TR | $3.7M |
GTMZOOMINFO TECHNOLOGIES INC | $3.7M |
HOLIHOLLYSYS AUTOMATION TCHNGY | $3.7M |
IIPRINNOVATIVE INDL PPTYS INC | $3.7M |
RCLROYAL CARIBBEAN GROUP | $3.4M |
MSMORGAN STANLEY | $3.4M |
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