HoldingsChannel.com
Pentwater Capital Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ANADARKO PETROLEUM CORP      $638,886
     APC8,779,500+8,779,500$619,482
     Call495,000+495,000$34,927
     Put220,000+220,000$15,523
ALLERGAN PLC      $595,381
     AGN3,576,000+3,554,000$598,730
     Put20,000+20,000$3,349
NXP SEMICONDUCTORS N V      $403,715
     NXPI2,241,000-181,000$218,744
     Call2,125,000+170,000$207,421
     Put230,000+230,000$22,450
RED HAT INC      $378,244
     RHT2,434,507+669,507$457,103
     Put420,000UNCH$78,859
ZAYO GROUP HLDGS INC 8,150,000 +7,370,000 $268,217
     ZAYO8,150,000+7,250,000$268,217
CELGENE CORP      $240,252
     CELG5,754,000-4,031,000$531,900
     Put3,155,000-8,531,200$291,648
CYPRESS SEMICONDUCTOR CORP 10,220,000 +10,220,000 $227,293
     CY10,220,000+10,220,000$227,293
TURQUOISE HILL RES LTD 181,941,212 -5,920,000 $225,607
     TRQ181,941,212-5,920,000$225,607
OCCIDENTAL PETROLEUM CORP      $155,113
     Call3,130,000+3,130,000$157,376
     Put45,000+45,000$2,263
ARRAY BIOPHARMA INC 2,765,000 +2,765,000 $128,102
     ARRY2,765,000+2,765,000$128,102
ESPERION THERAPEUTICS INC NE      $120,510
     ESPR2,435,500-41,000$113,299
     Call155,000+155,000$7,211
PG&E CORP      $113,986
     PCG4,573,200-1,166,800$104,818
     Call720,000+720,000$16,502
     Put320,000+190,000$7,334
SYNCHRONY FINL      $111,499
     Call2,073,500-340,000$71,888
     SYF1,142,511-1,018,606$39,611
CAESARS ENTMT CORP      $101,840
     CZR7,600,600+7,250,600$89,839
     NOTE 57,000,000UNCH$12,001
WORLDPAY INC 828,543 +608,543 $101,538
     WP828,543+608,543$101,538
TABLEAU SOFTWARE INC 603,416 +603,416 $100,179
     DATA603,416+603,416$100,179
ADVANCED DISP SVCS INC DEL 2,485,626 +2,485,626 $79,316
     ADSW2,485,626+2,485,626$79,316
SPARK THERAPEUTICS INC      $76,273
     ONCE780,000+780,000$79,856
     Put60,000+60,000$6,143
     Call25,000+25,000$2,560
FIRST DATA CORP 2,800,000 +1,500,000 $75,796
     FDC2,800,000+1,500,000$75,796
VICI PPTYS INC 3,425,000 -75,000 $75,487
     VICI3,425,000-75,000$75,487
WABCO HLDGS INC 529,800 +414,800 $70,251
     WBC529,800+414,800$70,251
BRISTOL MYERS SQUIBB CO      $60,769
     Call1,640,000-4,624,000$74,374
     Put300,000-2,430,000$13,605
TRIBUNE MEDIA CO 1,300,000 UNCH $60,086
     TRCO1,300,000UNCH$60,086
BOEING CO      $54,019
     BA258,400+224,400$94,060
     Put162,500+162,500$59,152
     Call52,500+52,500$19,111
MELLANOX TECHNOLOGIES LTD      $53,835
     MLNX1,986,448+416,448$219,840
     Put1,500,000+1,460,000$166,005
HOWARD HUGHES CORP      $47,320
     HHC342,100+342,100$42,366
     Call40,000+40,000$4,954
UNITEDHEALTH GROUP INC      $47,095
     UNH153,000+153,000$37,334
     Call50,000+50,000$12,201
     Put10,000+10,000$2,440
VERSUM MATLS INC 733,000 +83,000 $37,808
     VSM733,000+83,000$37,808
UNITED TECHNOLOGIES CORP      $35,414
     UTX187,000+187,000$24,347
     Call85,000+85,000$11,067
ENERGY TRANSFER LP 2,045,000 -5,000 $28,794
     ET2,045,000-5,000$28,794
INTELSAT S A      $27,006
     I1,700,000+1,700,000$33,065
     Put611,500+611,500$11,894
     Call300,000+300,000$5,835
TOTAL SYS SVCS INC 200,000 +200,000 $25,654
     TSS200,000+200,000$25,654
ELDORADO RESORTS INC 552,646 +552,646 $25,460
     ERI552,646+552,646$25,460
MEDIDATA SOLUTIONS INC 274,700 +274,700 $24,863
     MDSO274,700+274,700$24,863
ALTRA INDL MOTION CORP      $15,249
     AIMC525,000+525,000$18,837
     Put100,000+100,000$3,588
T MOBILE US INC      $12,604
     Call170,000+170,000$12,604
BJS WHSL CLUB HLDGS INC 470,000 +104,209 $12,408
     BJ470,000+104,209$12,408
FINISAR CORP 502,529 +502,529 $11,493
     FNSR502,529+502,529$11,493
HUMANA INC 40,000 +40,000 $10,612
     HUM40,000+40,000$10,612
ALIBABA GROUP HLDG LTD      $10,285
     BABA229,200+229,200$38,838
     Put227,700+227,700$38,584
     Call59,200+59,200$10,031
DROPBOX INC 365,000 UNCH $9,143
     DBX365,000UNCH$9,143
SILVERBOW RES INC 638,052 UNCH $8,837
     SBOW638,052UNCH$8,837
ABBVIE INC      $8,726
     Call170,000+170,000$12,362
     Put50,000+50,000$3,636
RAYTHEON CO      $8,694
     Call50,000+50,000$8,694
VEREIT INC 792,394 -762,149 $7,139
     VER792,394-762,149$7,139
WAGEWORKS INC 109,087 +109,087 $5,541
     WAGE109,087+109,087$5,541
WILLIAMS COS INC 190,000 -10,000 $5,328
     WMB190,000-10,000$5,328
FIRST HAWAIIAN INC 180,000 -30,000 $4,657
     FHB180,000-30,000$4,657
GARDNER DENVER HLDGS INC 100,000 -55,900 $3,460
     GDI100,000-55,900$3,460
WELLCARE HEALTH PLANS INC      $3,108
     WCG400,900-674,100$114,285
     Put390,000+210,000$111,177

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 06/30/2019: $9,305,820
At 03/31/2019: $7,927,448

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.