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 |
|---|---|---|---|---|---|
| 201 | —TREAN INS GROUP INC | 34,600 | $453.0M | 5.47% | |
| 202 | CHWYCHEWY INC | 5,000 | $449.0M | 5.42% | |
| 203 | —CHIASMA INC | 100,000 | $435.0M | 5.26% | |
| 204 | ARRYARRAY TECHNOLOGIES INC | 10,000 | $431.0M | 5.21% | |
| 205 | —PREVAIL THERAPEUTICS INC | 17,694 | $408.0M | 4.93% | |
| 206 | UBERUBER TECHNOLOGIES INC | 8,000 | $408.0M | 4.93% | |
| 207 | BNTXBIONTECH SE | 5,000 | $408.0M | 4.93% | |
| 208 | GMABGENMAB A/S | 10,000 | $407.0M | 4.92% | |
| 209 | —DATTO HLDG CORP | 15,000 | $405.0M | 4.89% | |
| 210 | NTSTNETSTREIT CORP | 20,000 | $390.0M | 4.71% | |
| 211 | MRNAMODERNA INC | 3,500 | $366.0M | 4.42% | |
| 212 | —LESLIES INC | 12,500 | $347.0M | 4.19% | |
| 213 | ORICORIC PHARMACEUTICALS INC | 10,000 | $339.0M | 4.10% | |
| 214 | ADCTADC THERAPEUTICS SA | 10,000 | $320.0M | 3.87% | |
| 215 | —AMERICAN AIRLS GROUP INC | 20,000 | $315.0M | 3.81% | Call |
| 216 | —GAN LTD | 15,000 | $304.0M | 3.67% | |
| 217 | PTONPELOTON INTERACTIVE INC | 2,000 | $303.0M | 3.66% | |
| 218 | ALGMALLEGRO MICROSYSTEMS INC | 10,521 | $280.0M | 3.38% | |
| 219 | LYRALYRA THERAPEUTICS INC | 23,800 | $271.0M | 3.27% | |
| 220 | ALLOALLOGENE THERAPEUTICS INC | 10,000 | $252.0M | 3.04% | |
| 221 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 4,500 | $238.0M | 2.88% | |
| 222 | LUVSOUTHWEST AIRLS CO | 5,000 | $233.0M | 2.81% | |
| 223 | —DRAGONEER GROWTH OPPORTUN CO | 20,000 | $228.0M | 2.75% | |
| 224 | SILKSILK RD MED INC | 3,500 | $220.0M | 2.66% | |
| 225 | —VASTA PLATFORM LTD | 15,000 | $218.0M | 2.63% | |
| 226 | BCYCBICYCLE THERAPEUTICS PLC | 12,000 | $215.0M | 2.60% | |
| 227 | OZONOZON HLDGS PLC | 5,000 | $207.0M | 2.50% | |
| 228 | —VIA OPTRONICS AG | 14,900 | $201.0M | 2.43% | |
| 229 | RAPTRAPT THERAPEUTICS INC | 10,000 | $198.0M | 2.39% | Put |
| 230 | —PROGENITY INC | 37,105 | $197.0M | 2.38% | |
| 231 | —TRANSLATE BIO INC | 10,000 | $184.0M | 2.22% | |
| 232 | —CENTOGENE N V | 16,784 | $181.0M | 2.19% | |
| 233 | —MCAFEE CORP | 10,000 | $167.0M | 2.02% | |
| 234 | AALAMERICAN AIRLS GROUP INC | 9,235 | $146.0M | 1.76% | |
| 235 | —ALTIMETER GROWTH CORP | 10,000 | $130.0M | 1.57% |
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