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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AMERICAN AIRLS GROUP INC | 214,500 | $3.4B | 40.87% | Put |
| 102 | TLSTELOS CORP MD | 102,500 | $3.4B | 40.84% | |
| 103 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 30,000 | $3.3B | 39.71% | |
| 104 | WMBWILLIAMS COS INC | 160,000 | $3.2B | 38.76% | |
| 105 | —WATFORD HLDGS LTD | 92,093 | $3.2B | 38.49% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 6,500 | $3.1B | 37.94% | |
| 107 | DBXDROPBOX INC | 140,000 | $3.1B | 37.54% | |
| 108 | CAKECHEESECAKE FACTORY INC | 80,000 | $3.0B | 35.82% | Call |
| 109 | CHNGUSDCHANGE HEALTHCARE INC | 158,016 | $2.9B | 35.60% | |
| 110 | TSLATESLA INC | 4,000 | $2.8B | 34.11% | Put |
| 111 | ETENERGY TRANSFER LP | 420,000 | $2.6B | 31.36% | |
| 112 | XPEVXPENG INC | 60,249 | $2.6B | 31.17% | |
| 113 | FOURSHIFT4 PMTS INC | 33,200 | $2.5B | 30.24% | |
| 114 | VRMUSDVROOM INC | 61,000 | $2.5B | 30.19% | |
| 115 | ASOACADEMY SPORTS & OUTDOORS INC | 120,000 | $2.5B | 30.06% | |
| 116 | RNLXUSDRENALYTIX AI PLC | 153,500 | $2.5B | 29.67% | |
| 117 | ZNTLZENTALIS PHARMACEUTICALS INC | 45,000 | $2.3B | 28.23% | |
| 118 | ADIANALOG DEVICES INC | 15,800 | $2.3B | 28.20% | Put |
| 119 | ETNBGBP89BIO INC | 93,000 | $2.3B | 27.38% | |
| 120 | CLVTCLARIVATE PLC | 75,000 | $2.2B | 26.92% | |
| 121 | —BIOTELEMETRY INC | 30,000 | $2.2B | 26.12% | |
| 122 | ELANELANCO ANIMAL HEALTH INC | 69,775 | $2.1B | 25.85% | |
| 123 | RXTRACKSPACE TECHNOLOGY INC | 110,000 | $2.1B | 25.33% | |
| 124 | DTDYNATRACE INC | 48,000 | $2.1B | 25.09% | |
| 125 | BJBJS WHSL CLUB HLDGS INC | 55,000 | $2.0B | 24.77% | |
| 126 | AZEKAZEK CO INC | 53,170 | $2.0B | 24.69% | |
| 127 | OPCHOPTION CARE HEALTH INC | 130,041 | $2.0B | 24.57% | |
| 128 | —CELLULAR BIOMEDICINE GROUP | 110,000 | $2.0B | 24.43% | |
| 129 | NCNO*NCINO INC | 27,000 | $2.0B | 23.62% | |
| 130 | REYNREYNOLDS CONSUMER PRODS INC | 62,800 | $1.9B | 22.80% | |
| 131 | CNNECANNAE HLDGS INC | 41,802 | $1.9B | 22.36% | |
| 132 | BACBK OF AMERICA CORP | 60,000 | $1.8B | 21.98% | |
| 133 | VERXVERTEX INC | 50,000 | $1.7B | 21.06% | |
| 134 | OYSTOYSTER PT PHARMA INC | 92,500 | $1.7B | 21.03% | |
| 135 | ACCDEURACCOLADE INC | 40,000 | $1.7B | 21.02% | |
| 136 | PINGUSDPING IDENTITY HLDG CORP | 60,500 | $1.7B | 20.94% | |
| 137 | TWLOTWILIO INC | 5,000 | $1.7B | 20.45% | |
| 138 | QSQUANTUMSCAPE CORP | 20,000 | $1.7B | 20.41% | Call |
| 139 | —CALLIDITAS THERAPEUTICS AB | 50,000 | $1.7B | 20.31% | |
| 140 | ABNBAIRBNB INC | 11,450 | $1.7B | 20.31% | |
| 141 | GEOGEO GROUP INC | 187,700 | $1.7B | 20.09% | Put |
| 142 | SIBNSI BONE INC | 55,389 | $1.7B | 20.01% | |
| 143 | BABOEING CO | 7,500 | $1.6B | 19.39% | Put |
| 144 | CLDRCLOUDERA INC | 110,000 | $1.5B | 18.48% | |
| 145 | WSCWILLSCOT MOBIL MINI HLDNG CO | 66,000 | $1.5B | 18.47% | |
| 146 | DISDISNEY WALT CO | 8,000 | $1.4B | 17.51% | |
| 147 | —TRITERRAS INC | 131,100 | $1.4B | 17.47% | |
| 148 | —ENDURANCE INTL GROUP HLDGS | 150,000 | $1.4B | 17.13% | |
| 149 | BILLBILL COM HLDGS INC | 10,144 | $1.4B | 16.73% | |
| 150 | —MEDALLIA INC | 40,000 | $1.3B | 16.06% | |
| 151 | ACIALBERTSONS COS INC | 75,000 | $1.3B | 15.94% | |
| 152 | SBOWEURSILVERBOW RES INC | 245,000 | $1.3B | 15.72% | |
| 153 | NSSCNAPCO SEC TECHNOLOGIES INC | 47,500 | $1.2B | 15.04% | |
| 154 | DNBDUN & BRADSTREET HLDGS INC | 50,000 | $1.2B | 15.04% | |
| 155 | INTZINTRUSION INC | 70,000 | $1.2B | 14.90% | |
| 156 | PDD 0 12/01/25PINDUODUO INC | 1,000,000 | $1.2B | 14.85% | |
| 157 | FRG1EURFRANCHISE GROUP INC | 40,000 | $1.2B | 14.72% | |
| 158 | TEVATEVA PHARMACEUTICAL INDS LTD | 119,000 | $1.1B | 13.87% | Call |
| 159 | FISVFISERV INC | 10,000 | $1.1B | 13.76% | |
| 160 | PLMRPALOMAR HLDGS INC | 12,500 | $1.1B | 13.42% | |
| 161 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 750,000 | $1.1B | 13.22% | |
| 162 | GOCOGOHEALTH INC | 75,000 | $1.0B | 12.38% | |
| 163 | SHCSOTERA HEALTH CO | 36,599 | $1.0B | 12.13% | |
| 164 | SESEA LTD | 5,000 | $995.0M | 12.02% | |
| 165 | —QUANTUMSCAPE CORP | 25,000 | $950.0M | 11.48% | |
| 166 | —GENWORTH FINL INC | 250,000 | $945.0M | 11.42% | Put |
| 167 | PLRXPLIANT THERAPEUTICS INC | 40,500 | $920.0M | 11.11% | |
| 168 | RNRRENAISSANCERE HLDGS LTD | 5,500 | $912.0M | 11.02% | |
| 169 | —ALLY FINL INC | 25,000 | $892.0M | 10.78% | Call |
| 170 | CZRCAESARS ENTERTAINMENT INC | 12,000 | $891.0M | 10.76% | |
| 171 | SHOPCN 0.125 11/01/25SHOPIFY INC | 750,000 | $885.0M | 10.69% | |
| 172 | LILI AUTO INC | 30,000 | $865.0M | 10.45% | |
| 173 | BABOEING CO | 4,000 | $856.0M | 10.34% | |
| 174 | SVMKUSDSVMK INC | 32,500 | $830.0M | 10.03% | |
| 175 | RAPTEURRAPT THERAPEUTICS INC | 40,000 | $790.0M | 9.54% | |
| 176 | GOGROCERY OUTLET HLDG CORP | 20,000 | $785.0M | 9.48% | |
| 177 | —UNITED AIRLS HLDGS INC | 18,000 | $779.0M | 9.41% | Call |
| 178 | CERTCERTARA INC | 22,500 | $759.0M | 9.17% | |
| 179 | VITLVITAL FARMS INC | 30,000 | $759.0M | 9.17% | |
| 180 | GEGGEO GROUP INC | 84,932 | $752.0M | 9.09% | |
| 181 | RPRXROYALTY PHARMA PLC | 15,000 | $751.0M | 9.07% | |
| 182 | FUBOFUBOTV INC | 25,000 | $700.0M | 8.46% | |
| 183 | AIC3 AI INC | 5,000 | $694.0M | 8.38% | |
| 184 | ALXOALX ONCOLOGY HLDGS INC | 8,000 | $690.0M | 8.34% | |
| 185 | —ATHIRA PHARMA INC | 20,000 | $685.0M | 8.28% | |
| 186 | KIDSORTHOPEDIATRICS CORP | 16,398 | $676.0M | 8.17% | |
| 187 | CSTLCASTLE BIOSCIENCES INC | 10,000 | $672.0M | 8.12% | |
| 188 | IIIVI3 VERTICALS INC | 20,000 | $664.0M | 8.02% | |
| 189 | ROOTGBPROOT INC | 40,000 | $628.0M | 7.59% | |
| 190 | CWSTCASELLA WASTE SYS INC | 10,000 | $620.0M | 7.49% | |
| 191 | DDOGDATADOG INC | 6,000 | $591.0M | 7.14% | |
| 192 | MRVIMARAVAI LIFESCIENCES HLDGS | 21,000 | $589.0M | 7.12% | |
| 193 | ABT2EURABSOLUTE SOFTWARE CORP | 46,500 | $554.0M | 6.69% | |
| 194 | D0ADADA NEXUS LTD | 14,700 | $537.0M | 6.49% | |
| 195 | PDDPINDUODUO INC | 3,000 | $533.0M | 6.44% | |
| 196 | —HEALTHCARE SERVICES ACQU COR | 50,000 | $511.0M | 6.17% | |
| 197 | CTLTEURCATALENT INC | 4,900 | $510.0M | 6.16% | |
| 198 | TWTRADEWEB MKTS INC | 7,500 | $468.0M | 5.65% | |
| 199 | RPTXREPARE THERAPEUTICS INC | 13,500 | $463.0M | 5.59% | |
| 200 | —CONTEXTLOGIC INC | 24,900 | $454.0M | 5.48% |