Pentwater Capital Management LP Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$9.2B

Holdings

205

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—IHS MARKIT LTD	9,310,000	$1.2B	13.45%
2	NUANEURNUANCE COMMUNICATIONS INC	17,340,000	$959.2M	10.43%
3	XLNXEURXILINX INC	4,046,000	$857.9M	9.32%
4	SPYSPDR S&P 500 ETF TR	1,312,000	$623.1M	6.77%	Put
5	AMDADVANCED MICRO DEVICES INC	4,233,600	$609.2M	6.62%	Call
6	AMDADVANCED MICRO DEVICES INC	2,808,000	$404.1M	4.39%	Put
7	COHREURCOHERENT INC	1,402,000	$373.7M	4.06%
8	—CYRUSONE INC	3,520,000	$315.8M	3.43%
9	TRQCADTURQUOISE HILL RES LTD	18,840,582	$309.9M	3.37%
10	CERNCHFCERNER CORP	2,705,000	$251.2M	2.73%
11	BABOEING CO	1,035,000	$208.4M	2.26%	Put
12	BABOEING CO	967,500	$194.8M	2.12%
13	—ATHENE HOLDING LTD	2,275,000	$189.6M	2.06%
14	—NUANCE COMMUNICATIONS INC	3,281,200	$181.5M	1.97%	Put
15	HTZHERTZ GLOBAL HLDGS INC	5,749,174	$143.7M	1.56%
16	—MIMECAST LTD	1,435,000	$114.2M	1.24%
17	VICIVICI PROPERTIES INC	3,774,458	$113.6M	1.24%
18	—VEONEER INC	2,820,000	$100.1M	1.09%
19	—XILINX INC	429,700	$91.1M	0.99%	Put
20	MFS1EURWELBILT INC	3,811,000	$90.6M	0.98%
21	BABOEING CO	445,000	$89.6M	0.97%	Call
22	—VONAGE HLDGS CORP	4,278,000	$88.9M	0.97%
23	—BOTTOMLINE TECH DEL INC	1,500,000	$84.7M	0.92%
24	—CERNER CORP	817,800	$75.9M	0.83%	Put
25	JOBSUSD51JOB INC	1,462,000	$71.5M	0.78%
26	SYFSYNCHRONY FINANCIAL	1,540,000	$71.4M	0.78%	Put
27	—XILINX INC	302,500	$64.1M	0.70%	Call
28	QQQINVESCO QQQ TR	160,000	$63.7M	0.69%	Put
29	CUKCARNIVAL PLC	2,622,500	$52.8M	0.57%	Call
30	PCGPG&E CORP	4,276,800	$51.9M	0.56%
31	NCLHNORWEGIAN CRUISE LINE HLDG	2,215,000	$45.9M	0.50%	Call
32	FYBRFRONTIER COMMUNICATIONS PARENT INC	1,512,729	$44.6M	0.48%
33	—GREENSKY INC	3,550,000	$40.3M	0.44%
34	RCLROYAL CARIBBEAN GROUP	482,200	$37.1M	0.40%
35	FIVNFIVE9 INC	265,000	$36.4M	0.40%
36	PSTXUSDPOSEIDA THERAPEUTICS INC	4,967,227	$33.8M	0.37%
37	DJTDIGITAL WORLD ACQUISITION CO	616,200	$31.7M	0.34%	Call
38	FIVNFIVE9 INC	209,200	$28.7M	0.31%	Put
39	RCLROYAL CARIBBEAN GROUP	347,500	$26.7M	0.29%	Call
40	ESPR 4 11/15/25ESPERION THERAPEUTICS INC	46,411,000	$24.8M	0.27%
41	—MCAFEE CORP	826,700	$21.3M	0.23%
42	NCLHNORWEGIAN CRUISE LINE HLDG	979,000	$20.3M	0.22%
43	DOYUDOUYU INTL HLDGS LTD	6,950,000	$18.3M	0.20%
44	—ALIBABA GROUP HLDG LTD	152,100	$18.1M	0.20%	Call
45	AMDADVANCED MICRO DEVICES INC	120,001	$17.3M	0.19%
46	RG6ROGERS CORP	60,700	$16.6M	0.18%
47	VIPSVIPSHOP HOLDINGS LIMITED	1,971,000	$16.6M	0.18%
48	VIPSVIPSHOP HOLDINGS LIMITED	1,946,000	$16.3M	0.18%	Put
49	CARAVIS BUDGET GROUP	78,300	$16.2M	0.18%	Put
50	BABAALIBABA GROUP HLDG LTD	129,000	$15.3M	0.17%
51	ZMZOOM VIDEO COMMUNICATIONS IN	79,500	$14.6M	0.16%	Call
52	DJTDIGITAL WORLD ACQUISITION CO	263,500	$13.6M	0.15%
53	PCGPG&E CORP	1,108,500	$13.5M	0.15%	Put
54	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	9,350,000	$12.9M	0.14%
55	DJTDIGITAL WORLD ACQUISITION CO	244,500	$12.6M	0.14%	Put
56	ARNAEURARENA PHARMACEUTICALS INC	130,000	$12.1M	0.13%
57	ASOACADEMY SPORTS & OUTDOORS IN	270,022	$11.9M	0.13%
58	—KRATON CORP	248,900	$11.5M	0.13%
59	—MOMENTIVE GLOBAL INC	525,000	$11.1M	0.12%
60	DISDISNEY WALT CO	71,200	$11.0M	0.12%
61	CLVTCLARIVATE PLC	467,656	$11.0M	0.12%
62	HTAEURHEALTHCARE TR AMER INC	325,000	$10.9M	0.12%
63	SPGIS&P GLOBAL INC	22,400	$10.6M	0.11%	Call
64	CUCAAVIS BUDGET GROUP	43,258	$9.0M	0.10%
65	WBWEIBO CORP	288,600	$8.9M	0.10%
66	PCGPG&E CORP	734,400	$8.9M	0.10%	Call
67	WBWEIBO CORP	285,600	$8.8M	0.10%	Put
68	—TURQUOISE HILL RES LTD	524,400	$8.6M	0.09%	Put
69	—STATE AUTO FINL CORP	165,342	$8.5M	0.09%
70	HRBBLOCK INC	52,500	$8.5M	0.09%	Put
71	CZRCAESARS ENTERTAINMENT INC	90,000	$8.4M	0.09%	Call
72	—QUALTRICS INTL INC	237,500	$8.4M	0.09%
73	—FERRO CORP	380,000	$8.3M	0.09%
74	AVTRAVANTOR INC	195,000	$8.2M	0.09%
75	SPWHSPORTSMANS WHSE HLDGS INC	686,000	$8.1M	0.09%
76	CZRCAESARS ENTERTAINMENT INC	85,000	$8.0M	0.09%
77	KRTXKARUNA THERAPEUTICS INC	60,000	$7.9M	0.09%
78	ISBCUSDINVESTORS BANCORP INC	513,300	$7.8M	0.08%
79	TG7TRIUMPH GROUP INC	409,000	$7.6M	0.08%
80	—51JOB INC	154,500	$7.6M	0.08%	Put
81	—AMERICAN NATIONAL GROUP INC	39,851	$7.5M	0.08%
82	RDNWRUMBLEON INC	178,165	$7.4M	0.08%
83	—ALIBABA GROUP HLDG LTD	60,000	$7.1M	0.08%	Put
84	TGNATEGNA INC	381,000	$7.1M	0.08%
85	IHSIHS HOLDING LIMITED	500,000	$7.0M	0.08%
86	AZEKAZEK CO INC	150,000	$6.9M	0.08%
87	CLVTCLARIVATE PLC	7,500,000	$6.8M	0.07%
88	CERTCERTARA INC	230,000	$6.5M	0.07%
89	HRBBLOCK INC	35,000	$5.7M	0.06%	Call
90	WBWEIBO CORP	177,200	$5.5M	0.06%	Call
91	CMRCBIGCOMMERCE HLDGS INC	145,000	$5.1M	0.06%
92	—WARBURG PINCUS CAPTAL CORP I	500,000	$5.0M	0.05%
93	HTZHERTZ GLOBAL HLDGS INC	200,000	$5.0M	0.05%	Put
94	—WARBURG PINCUS CAPTAL CORP I	500,000	$5.0M	0.05%
95	FOURSHIFT4 PMTS INC	85,000	$4.9M	0.05%
96	DOLEDOLE PLC	366,000	$4.9M	0.05%
97	RXRXRECURSION PHARMACEUTICALS IN	280,000	$4.8M	0.05%
98	—MAGELLAN HEALTH INC	49,866	$4.7M	0.05%
99	WYNNWYNN RESORTS LTD	55,000	$4.7M	0.05%
100	—DISNEY WALT CO	30,000	$4.6M	0.05%	Call

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