HoldingsChannel.com
Pentwater Capital Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
TIFFANY & CO NEW 2,021,400 +1,194,200 $261,771
     TIF2,021,400+579,200$261,771
CYPRESS SEMICONDUCTOR CORP 10,969,263 +1,580,106 $255,803
     CY10,969,263+1,580,106$255,803
ALLERGAN PLC      $230,060
     AGN1,694,042+1,639,712$300,015
     Put395,000-20,000$69,955
TD AMERITRADE HLDG CORP 5,958,916 +869,916 $206,536
     AMTD5,958,916+869,916$206,536
BRISTOL MYERS SQUIBB CO      $201,437
     RIGHT 99 99 999953,009,812+17,456,000$201,437
FORTY SEVEN INC 1,494,400 +1,494,400 $142,596
     FTSV1,494,400+1,494,400$142,596
WABCO HLDGS INC 943,130 +743,130 $127,370
     WBC943,130+743,130$127,370
MELLANOX TECHNOLOGIES LTD      $125,867
     MLNX3,087,476+1,779,276$374,573
     Put2,050,000-485,000$248,706
PG&E CORP      $119,277
     PCG21,560,679+679,162$193,831
     Put8,978,000-4,533,900$80,712
     Call685,000-2,515,000$6,158
ADVANCED DISP SVCS INC 3,426,137 +2,426,137 $112,377
     ADSW3,426,137+2,426,137$112,377
SPRINT CORPORATION 12,549,000 +17,627,000 $108,172
     S12,549,000+10,372,000$108,172
LEGG MASON INC 1,949,800 +1,949,800 $95,248
     LM1,949,800+1,949,800$95,248
ACACIA COMMUNICATIONS INC 1,315,010 +608,181 $88,342
     ACIA1,315,010+608,181$88,342
TAUBMAN CTRS INC 2,000,000 +2,000,000 $83,760
     TCO2,000,000+2,000,000$83,760
TECH DATA CORP 613,803 +463,803 $80,316
     TECD613,803+463,803$80,316
ESPERION THERAPEUTICS INC 2,313,022 +44,761 $72,930
     ESPR2,313,022+59,761$72,930
TURQUOISE HILL RES LTD 182,961,285 -688,120 $69,855
     TRQ182,961,285-688,120$69,855
ANIXTER INTL INC 684,884 +239,884 $60,181
     AXE684,884+239,884$60,181
DISNEY WALT CO      $58,895
     DIS907,279+907,279$87,643
     Put595,100+595,100$57,487
     Call297,500+297,500$28,739
CAESARS ENTMT CORP      $54,415
     CZR6,984,844+5,409,844$47,218
     NOTE 57,000,000UNCH$7,197
RA PHARMACEUTICALS INC 978,700 +808,700 $46,987
     RARX978,700+808,700$46,987
SYNCHRONY FINL      $39,443
     SYF2,031,362+1,534,561$32,685
     Call820,000-1,003,500$13,194
     Put400,000+400,000$6,436
E TRADE FINANCIAL CORP 950,557 +950,557 $32,623
     ETFC950,557+950,557$32,623
FITBIT INC      $25,167
     FIT7,228,997+3,553,997$48,145
     Put3,450,100+850,100$22,978
FRONT YD RESIDENTIAL CORP 1,821,000 +1,821,000 $21,761
     RESI1,821,000+1,821,000$21,761
CHINA BIOLOGIC PRODS HLDGS I 162,772 +54,623 $17,568
     CBPO162,772+54,623$17,568
FGL HLDGS 1,695,228 +1,695,228 $16,613
     FG1,695,228+1,695,228$16,613
HCA HEALTHCARE INC 142,500 +142,500 $12,804
     HCA142,500+142,500$12,804
ISHARES TR (LQD)      $12,709
     LQD131,900+131,900$16,291
     Put150,000+150,000$3,582
CINCINNATI BELL INC 862,558 +862,558 $12,628
     CBB862,558+862,558$12,628
NXP SEMICONDUCTORS N V      $11,278
     Call125,000-355,000$10,366
     NXPI11,000-500,000$912
ISHARES TR (HYG) 135,700 +135,700 $10,458
     HYG135,700+135,700$10,458
BITAUTO HLDGS LTD 917,033 -611,147 $9,528
     BITA917,033-611,147$9,528
FORESCOUT TECHNOLOGIES INC 290,200 +290,200 $9,167
     FSCT290,200+290,200$9,167
ENERGY TRANSFER LP 1,960,000 UNCH $9,016
     ET1,960,000UNCH$9,016
UNITEDHEALTH GROUP INC      $6,206
     Call38,400-36,600$9,576
     Put31,600-32,400$7,880
     UNH18,084+18,084$4,510
MORGAN STANLEY      $4,760
     Call140,000+140,000$4,760
KARUNA THERAPEUTICS INC 56,417 -1,534 $4,062
     KRTX56,417-1,534$4,062
DELPHI TECHNOLOGIES PL 488,029 +488,029 $3,929
     DLPH488,029+488,029$3,929
VICI PPTYS INC 232,894 +232,894 $3,875
     VICI232,894+232,894$3,875
AMERICAN AIRLS GROUP INC      $3,202
     Call220,000+210,000$2,682
     AAL42,648UNCH$520
REYNOLDS CONSUMER PRODS INC 95,000 +95,000 $2,771
     REYN95,000+95,000$2,771
SELECT SECTOR SPDR TR (XLK)      $2,771
     Call50,000+50,000$2,771
ENDO INTL PLC 727,000 -323,000 $2,690
     ENDP727,000+677,000$2,690
DROPBOX INC 140,000 -260,120 $2,534
     DBX140,000-160,120$2,534
WILLIAMS COS INC 170,000 UNCH $2,406
     WMB170,000UNCH$2,406
FIRST HORIZON NATL CORP      $2,015
     Call250,000+250,000$2,015
INTELSAT S A      $1,806
     NOTE 48,300,000-23,500,000$1,760
     Call30,000UNCH$46
ELANCO ANIMAL HEALTH INC 74,775 +60,295 $1,674
     ELAN74,775+60,295$1,674
GENWORTH FINL INC      $1,382
     GNW6,986,100+3,211,100$23,194
     Put6,570,000+350,000$21,812

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 03/31/2020: $6,055,354
At 12/31/2019: $6,112,973

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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