HoldingsChannel.com
Pentwater Capital Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ZAYO GROUP HLDGS INC 8,728,980 +284,000 $302,459
     ZAYO8,728,980+284,000$302,459
TD AMERITRADE HLDG CORP 5,089,000 +5,089,000 $252,923
     AMTD5,089,000+5,089,000$252,923
CYPRESS SEMICONDUCTOR CORP 9,389,157 -229,043 $219,049
     CY9,389,157-229,043$219,049
ESPERION THERAPEUTICS INC NE      $135,256
     ESPR2,253,261-225,000$134,362
     Call15,000-140,000$894
TURQUOISE HILL RES LTD 183,649,405 +6,327,191 $135,203
     TRQ183,649,405+6,327,191$135,203
NXP SEMICONDUCTORS N V      $124,842
     NXPI511,000+455,000$65,030
     Call480,000-1,430,000$61,085
     Put10,000-60,000$1,273
PG&E CORP      $114,892
     PCG20,881,517+12,300,417$226,982
     Put13,511,900+9,470,300$146,874
     Call3,200,000+2,815,000$34,784
TIFFANY & CO      $110,555
     TIF1,442,200+1,442,200$192,750
     Put615,000+615,000$82,195
BOEING CO      $105,732
     BA258,172+258,172$84,102
     Call138,900+132,900$45,248
     Put72,500+72,500$23,618
SYNCHRONY FINL      $83,554
     Call1,823,500-400,000$65,664
     SYF496,801-335,600$17,890
MEDICINES CO      $74,790
     MDCO780,500+780,500$66,296
     Call100,000UNCH$8,494
LIBERTY PPTY TR 900,000 +650,000 $54,045
     LPT900,000+650,000$54,045
ACACIA COMMUNICATIONS INC 706,829 +706,829 $47,930
     ACIA706,829+706,829$47,930
ANIXTER INTL INC 445,000 +445,000 $40,985
     AXE445,000+445,000$40,985
OCCIDENTAL PETE CORP      $38,045
     Call923,200-415,000$38,045
CAESARS ENTMT CORP      $34,857
     CZR1,575,000-5,686,180$21,420
     NOTE 57,000,000UNCH$13,437
ADVANCED DISP SVCS INC 1,000,000 -2,350,000 $32,870
     ADSW1,000,000-2,350,000$32,870
UNITED TECHNOLOGIES CORP 190,000 -2,000 $28,454
     UTX190,000+13,000$28,454
WABCO HLDGS INC 200,000 -213,989 $27,100
     WBC200,000-213,989$27,100
ENERGY TRANSFER LP 1,960,000 -20,000 $25,147
     ET1,960,000-20,000$25,147
ARQULE INC 1,175,000 +1,175,000 $23,453
     ARQL1,175,000+1,175,000$23,453
BITAUTO HLDGS LTD 1,528,180 +465,795 $22,678
     BITA1,528,180+465,795$22,678
TECH DATA CORP 150,000 +150,000 $21,540
     TECD150,000+150,000$21,540
INTELSAT S A      $21,247
     Put3,299,100+1,415,100$23,193
     I3,229,991-136,409$22,707
     NOTE 431,800,000+11,000,000$21,522
     Call30,000-270,000$211
AUDENTES THERAPEUTICS INC 331,214 +331,214 $19,820
     BOLD331,214+331,214$19,820
STARS GROUP INC 722,500 +722,500 $18,850
     TSG722,500+722,500$18,850
CHINA BIOLOGIC PRODS HLDGS I 108,149 +24,659 $12,586
     CBPO108,149+24,659$12,586
RA PHARMACEUTICALS INC 170,000 +170,000 $7,978
     RARX170,000+170,000$7,978
XEROX HOLDINGS CORP      $7,374
     Call200,000+200,000$7,374
DROPBOX INC      $7,166
     DBX300,120+24,120$5,375
     Call100,000UNCH$1,791
FITBIT INC      $7,063
     FIT3,675,000+3,675,000$24,145
     Put2,600,000+2,600,000$17,082
BJS WHSL CLUB HLDGS INC      $5,685
     BJ150,000-101,800$3,411
     Call100,000UNCH$2,274
SYNTHORX INC      $5,339
     THOR61,400+61,400$4,291
     Call15,000+15,000$1,048
SILVERBOW RES INC 500,849 -137,203 $4,958
     SBOW500,849-137,203$4,958
ENDO INTL PLC      $4,925
     Call1,000,000+1,000,000$4,690
     ENDP50,000-330,000$235
ALCOA CORP      $4,732
     Call220,000+220,000$4,732
KARUNA THERAPEUTICS INC 57,951 -4,499 $4,366
     KRTX57,951-4,499$4,366
DYNATRACE INC 165,000 +100,000 $4,175
     DT165,000+100,000$4,175
WILLIAMS COS INC 170,000 UNCH $4,032
     WMB170,000UNCH$4,032
WELLCARE HEALTH PLANS INC 12,000 -408,000 $3,963
     WCG12,000-408,000$3,963
UNITEDHEALTH GROUP INC      $3,234
     Call75,000-17,500$22,049
     Put64,000UNCH$18,815
CERIDIAN HCM HLDG INC 36,000 +1,000 $2,444
     CDAY36,000+1,000$2,444
INVITATION HOMES INC 80,000 +80,000 $2,398
     INVH80,000+80,000$2,398
BANK AMER CORP 60,000 -15,000 $2,113
     BAC60,000-15,000$2,113
GARDNER DENVER HLDGS INC 50,000 -50,000 $1,834
     GDI50,000-50,000$1,834
GEO GROUP INC      $1,827
     GEO330,000-345,000$5,481
     Put220,000+220,000$3,654
T MOBILE US INC      $1,686
     Call50,000+50,000$3,921
     Put40,000UNCH$3,137
     TMUS11,500+11,500$902
LIVONGO HEALTH INC 65,000 +28,190 $1,629
     LVGO65,000+28,190$1,629
PARSONS CORPORATION 37,500 +2,500 $1,548
     PSN37,500+2,500$1,548
AMERICAN AIRLS GROUP INC      $1,510
     AAL42,648-126,791$1,223
     Call10,000UNCH$287

See Full List: All Stocks Held By Pentwater Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pentwater Capital Management LP

Size ($ in 1000's)
At 12/31/2019: $6,112,973
At 09/30/2019: $6,395,741

Pentwater Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pentwater Capital Management LP 13F filings. Link to 13F filings: SEC filings

Pentwater Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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