SEC Info - Pentwater Capital Management LP - ‘13F-HR’ for 6/30/19

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Pentwater Capital Management LP – ‘13F-HR’ for 6/30/19 – ‘INFO-TABLE’

On: Wednesday, 8/14/19, at 4:30pm ET · Effective: 8/14/19 · For: 6/30/19 · Accession #: 1567619-19-17029 · File #: 28-12843

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/14/19  Pentwater Capital Management LP   13F-HR      6/30/19    2:76K                                    Broadridge Fin’l… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Pentwater Capital Management LP
FL
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/19 · Assets: $9,305,820,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBVIE INC	COM	Call	00287Y·01·8	12,362	0.13%	170,000	Sh.	72.72	Sole	–	Sole	–	–
ABBVIE INC	COM	Put	00287Y·01·8	3,636	0.04%	50,000	Sh.	72.72	Sole	–	Sole	–	–
ADAPTIVE BIOTECHNOLOGIES COR	COM	–	00650F·10·9	290	0.00%	6,000	Sh.	48.33	Sole	–	Sole	–	–
ADESTO TECHNOLOGIES CORP	COM	–	00687D·10·1	605	0.01%	74,292	Sh.	8.14	Sole	–	Sole	–	–
ADVANCED DISP SVCS INC DEL	COM	–	00790X·10·1	79,316	0.85%	2,485,626	Sh.	31.91	Sole	–	Sole	–	–
AGROFRESH SOLUTIONS	W EXP 07/31/20	–	00856G·11·7	4	0.00%	242,331	Sh.	≈0.02	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	COM	Call	01609W·01·1	10,031	0.11%	59,200	Sh.	169.44	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	COM	Put	01609W·01·1	38,584	0.41%	227,700	Sh.	169.45	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	38,838	0.42%	229,200	Sh.	169.45	Sole	–	Sole	–	–
ALLERGAN PLC	COM	Put	G0177J·01·7	3,349	0.04%	20,000	Sh.	167.45	Sole	–	Sole	–	–
ALLERGAN PLC	SHS	–	G0177J·10·8	598,730	6.43%	3,576,000	Sh.	167.43	Sole	–	Sole	–	–
ALPHABET INC	COM	Put	02079K·01·6	1,083	0.01%	1,000	Sh.	1,083.00	Sole	–	Sole	–	–
ALTRA INDL MOTION CORP	COM	Put	02208R·01·5	3,588	0.04%	100,000	Sh.	35.88	Sole	–	Sole	–	–
ALTRA INDL MOTION CORP	COM	–	02208R·10·6	18,837	0.20%	525,000	Sh.	35.88	Sole	–	Sole	–	–
AMALGAMATED BK NEW YORK N Y	CLASS A	–	022663·10·8	592	0.01%	33,897	Sh.	17.46	Sole	–	Sole	–	–
AMAZON COM INC	COM	Put	023135·01·5	3,787	0.04%	2,000	Sh.	1,893.50	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	Call	02376R·01·1	326	0.00%	10,000	Sh.	32.60	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	Put	02376R·01·1	5,136	0.06%	157,500	Sh.	32.61	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	5,525	0.06%	169,439	Sh.	32.61	Sole	–	Sole	–	–
ANADARKO PETROLEUM CORP	COM	Call	032511·01·6	34,927	0.38%	495,000	Sh.	70.56	Sole	–	Sole	–	–
ANADARKO PETROLEUM CORP	COM	Put	032511·01·6	15,523	0.17%	220,000	Sh.	70.56	Sole	–	Sole	–	–
ANADARKO PETROLEUM CORP	COM	–	032511·10·7	619,482	6.66%	8,779,500	Sh.	70.56	Sole	–	Sole	–	–
APPLE INC	COM	Put	037833·01·9	2,474	0.03%	12,500	Sh.	197.92	Sole	–	Sole	–	–
ARATANA THERAPEUTICS INC	COM	–	03874P·10·1	1,032	0.01%	200,000	Sh.	5.16	Sole	–	Sole	–	–
ARRAY BIOPHARMA INC	COM	–	04269X·10·5	128,102	1.38%	2,765,000	Sh.	46.33	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	1,596	0.02%	15,000	Sh.	106.40	Sole	–	Sole	–	–
ATRECA INC	CL A COM	–	04965G·10·9	471	0.01%	25,000	Sh.	18.84	Sole	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	1,194	0.01%	40,000	Sh.	29.85	Sole	–	Sole	–	–
AVEDRO INC	COM	–	05355N·10·9	409	0.00%	20,830	Sh.	19.64	Sole	–	Sole	–	–
AXA EQUITABLE HLDGS INC	COM	–	054561·10·5	2,090	0.02%	100,000	Sh.	20.90	Sole	–	Sole	–	–
AXALTA COATING SYS LTD	COM	Put	G0750C·01·7	14,885	0.16%	500,000	Sh.	29.77	Sole	–	Sole	–	–
AXALTA COATING SYS LTD	COM	–	G0750C·10·8	12,652	0.14%	425,000	Sh.	29.77	Sole	–	Sole	–	–
BANK AMER CORP	COM	–	060505·10·4	2,175	0.02%	75,000	Sh.	29.00	Sole	–	Sole	–	–
BERRY PETE CORP	COM	–	08579X·10·1	1,143	0.01%	107,808	Sh.	10.60	Sole	–	Sole	–	–
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	–	088786·10·8	642	0.01%	63,822	Sh.	10.06	Sole	–	Sole	–	–
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	12,408	0.13%	470,000	Sh.	26.40	Sole	–	Sole	–	–
BLACKLINE INC	COM	–	09239B·10·9	803	0.01%	15,000	Sh.	53.53	Sole	–	Sole	–	–
BOEING CO	COM	Call	097023·01·4	19,111	0.21%	52,500	Sh.	364.02	Sole	–	Sole	–	–
BOEING CO	COM	Put	097023·01·4	59,152	0.64%	162,500	Sh.	364.01	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	94,060	1.01%	258,400	Sh.	364.01	Sole	–	Sole	–	–
BOX INC	CL A	–	10316T·10·4	132	0.00%	7,500	Sh.	17.60	Sole	–	Sole	–	–
BRISTOL MYERS SQUIBB CO	COM	Call	110122·01·7	74,374	0.80%	1,640,000	Sh.	45.35	Sole	–	Sole	–	–
BRISTOL MYERS SQUIBB CO	COM	Put	110122·01·7	13,605	0.15%	300,000	Sh.	45.35	Sole	–	Sole	–	–
BUNGE LIMITED	COM	Call	G16962·01·4	1,671	0.02%	30,000	Sh.	55.70	Sole	–	Sole	–	–
C&J ENERGY SVCS INC	COM	–	12674R·10·0	1,160	0.01%	98,500	Sh.	11.78	Sole	–	Sole	–	–
CAESARS ENTMT CORP	COM	–	127686·10·3	89,839	0.97%	7,600,600	Sh.	11.82	Sole	–	Sole	–	–
CAESARS ENTMT CORP	NOTE 5.000%10/01/24	–	127686·AA·1	12,001	0.13%	7,000,000	Pr.	171.4%	Sole	–	Sole	–	–
CAMBIUM NETWORKS CORP	SHS	–	G17766·10·9	719	0.01%	75,000	Sh.	9.59	Sole	–	Sole	–	–
CANNTRUST HLDGS INC	COM	–	137800·20·7	249	0.00%	49,700	Sh.	5.01	Sole	–	Sole	–	–
CELGENE CORP	COM	Put	151020·01·3	291,648	3.13%	3,155,000	Sh.	92.44	Sole	–	Sole	–	–
CELGENE CORP	COM	–	151020·10·4	531,900	5.72%	5,754,000	Sh.	92.44	Sole	–	Sole	–	–
CENTENE CORP	COM	Call	15135B·01·0	54,842	0.59%	1,045,800	Sh.	52.44	Sole	–	Sole	–	–
CENTENE CORP	COM	Put	15135B·01·0	60,306	0.65%	1,150,000	Sh.	52.44	Sole	–	Sole	–	–
CENTENE CORP	COM	–	15135B·10·1	1,670	0.02%	31,843	Sh.	52.44	Sole	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	2,746	0.03%	54,700	Sh.	50.20	Sole	–	Sole	–	–
CHANGE HEALTHCARE INC	COM	–	15912K·10·0	2,190	0.02%	150,000	Sh.	14.60	Sole	–	Sole	–	–
CIGNA CORP	COM	Put	125523·01·9	185,121	1.99%	1,175,000	Sh.	157.55	Sole	–	Sole	–	–
CIGNA CORP	COM	–	125523·10·0	15,398	0.17%	97,734	Sh.	157.55	Sole	–	Sole	–	–
COTY INC	COM	Put	222070·01·3	2,680	0.03%	200,000	Sh.	13.40	Sole	–	Sole	–	–
CRAY INC	COM NEW	–	225223·30·4	696	0.01%	20,000	Sh.	34.80	Sole	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	341	0.00%	5,000	Sh.	68.20	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	Call	126650·01·9	392	0.00%	7,200	Sh.	54.44	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	392	0.00%	7,200	Sh.	54.44	Sole	–	Sole	–	–
CYPRESS SEMICONDUCTOR CORP	COM	–	232806·10·9	227,293	2.44%	10,220,000	Sh.	22.24	Sole	–	Sole	–	–
DANAHER CORPORATION	4.75 MND CV PFD	–	235851·30·0	1,105	0.01%	1,000	Sh.	1,105.00	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	1,988	0.02%	40,000	Sh.	49.70	Sole	–	Sole	–	–
DOMO INC	COM CL B	–	257554·10·5	589	0.01%	21,571	Sh.	27.31	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	9,143	0.10%	365,000	Sh.	25.05	Sole	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	760	0.01%	22,497	Sh.	33.78	Sole	–	Sole	–	–
ELASTIC N V	ORD SHS	–	N14506·10·4	187	0.00%	2,500	Sh.	74.80	Sole	–	Sole	–	–
ELDORADO RESORTS INC	COM	–	28470R·10·2	25,460	0.27%	552,646	Sh.	46.07	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	724	0.01%	18,000	Sh.	40.22	Sole	–	Sole	–	–
ENERGY TRANSFER LP	COM UT LTD PTN	–	29273V·10·0	28,794	0.31%	2,045,000	Sh.	14.08	Sole	–	Sole	–	–
ESPERION THERAPEUTICS INC NE	COM	Call	29664W·01·4	7,211	0.08%	155,000	Sh.	46.52	Sole	–	Sole	–	–
ESPERION THERAPEUTICS INC NE	COM	–	29664W·10·5	113,299	1.22%	2,435,500	Sh.	46.52	Sole	–	Sole	–	–
ESSENTIAL PPTYS RLTY TR INC	COM	–	29670E·10·7	701	0.01%	35,000	Sh.	20.03	Sole	–	Sole	–	–
FARFETCH LTD	ORD SH CL A	–	30744W·10·7	1,664	0.02%	80,000	Sh.	20.80	Sole	–	Sole	–	–
FASTLY INC	CL A	–	31188V·10·0	142	0.00%	7,000	Sh.	20.29	Sole	–	Sole	–	–
FINISAR CORP	COM NEW	–	31787A·50·7	11,493	0.12%	502,529	Sh.	22.87	Sole	–	Sole	–	–
FIRST DATA CORP	COM CL A	–	32008D·10·6	75,796	0.81%	2,800,000	Sh.	27.07	Sole	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	4,657	0.05%	180,000	Sh.	25.87	Sole	–	Sole	–	–
FOX CORP	COM	Put	35137L·01·4	10,999	0.12%	300,200	Sh.	36.64	Sole	–	Sole	–	–
GARDNER DENVER HLDGS INC	COM	–	36555P·10·7	3,460	0.04%	100,000	Sh.	34.60	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM	Call	369604·01·2	420	0.00%	40,000	Sh.	10.50	Sole	–	Sole	–	–
GENESEE & WYO INC	CL A	–	371559·10·5	2,000	0.02%	20,000	Sh.	100.00	Sole	–	Sole	–	–
GENWORTH FINL INC	COM CL A	–	37247D·10·6	37	0.00%	10,000	Sh.	3.70	Sole	–	Sole	–	–
GLOBAL BLOOD THERAPEUTICS IN	COM	–	37890U·10·8	601	0.01%	11,420	Sh.	52.63	Sole	–	Sole	–	–
GLOBAL MED REIT INC	COM NEW	–	37954A·20·4	210	0.00%	20,000	Sh.	10.50	Sole	–	Sole	–	–
GROCERY OUTLET HLDG CORP	COM	–	39874R·10·1	986	0.01%	30,000	Sh.	32.87	Sole	–	Sole	–	–
HEADHUNTER GROUP PLC	SPONSORED ADS	–	42207L·10·6	163	0.00%	10,000	Sh.	16.30	Sole	–	Sole	–	–
HOWARD HUGHES CORP	COM	Call	44267D·01·6	4,954	0.05%	40,000	Sh.	123.85	Sole	–	Sole	–	–
HOWARD HUGHES CORP	COM	–	44267D·10·7	42,366	0.46%	342,100	Sh.	123.84	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	10,612	0.11%	40,000	Sh.	265.30	Sole	–	Sole	–	–
I3 VERTICALS INC	COM CL A	–	46571Y·10·7	1,031	0.01%	35,000	Sh.	29.46	Sole	–	Sole	–	–
INSPIRE MED SYS INC	COM	–	457730·10·9	1,820	0.02%	30,000	Sh.	60.67	Sole	–	Sole	–	–
INTELSAT S A	COM	Call	L5140P·01·0	5,835	0.06%	300,000	Sh.	19.45	Sole	–	Sole	–	–
INTELSAT S A	COM	Put	L5140P·01·0	11,894	0.13%	611,500	Sh.	19.45	Sole	–	Sole	–	–
INTELSAT S A	COM	–	L5140P·10·1	33,065	0.36%	1,700,000	Sh.	19.45	Sole	–	Sole	–	–
INVESCO QQQ TR	COM	Put	46090E·01·2	111,969	1.20%	599,600	Sh.	186.74	Sole	–	Sole	–	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	7,470	0.08%	40,000	Sh.	186.75	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	965	0.01%	6,000	Sh.	160.83	Sole	–	Sole	–	–
ISHARES TR	COM	Put	464287·01·0	7,936	0.09%	40,000	Sh.	198.40	Sole	–	Sole	–	–
ISHARES TR	PHLX SEMICND ETF	–	464287·52·3	1,786	0.02%	9,000	Sh.	198.44	Sole	–	Sole	–	–
ITERIS INC	COM	–	46564T·10·7	80	0.00%	15,400	Sh.	5.19	Sole	–	Sole	–	–
KARUNA THERAPEUTICS INC	COM	–	48576A·10·0	1,401	0.02%	70,000	Sh.	20.01	Sole	–	Sole	–	–
LEVI STRAUSS & CO	CL A COM STK	–	52736R·10·2	1,305	0.01%	62,500	Sh.	20.88	Sole	–	Sole	–	–
LINX S A	SPONSORED ADS	–	53619W·10·1	456	0.00%	50,000	Sh.	9.12	Sole	–	Sole	–	–
MAGELLAN HEALTH INC	COM	Put	559079·01·7	7,423	0.08%	100,000	Sh.	74.23	Sole	–	Sole	–	–
MAGELLAN HEALTH INC	COM NEW	–	559079·20·7	6,713	0.07%	90,438	Sh.	74.23	Sole	–	Sole	–	–
MARRIOTT VACTINS WORLDWID CO	COM	–	57164Y·10·7	1,157	0.01%	12,000	Sh.	96.42	Sole	–	Sole	–	–
MAXIM INTEGRATED PRODUCTS INC	COM	Put	57772K·01·0	5,384	0.06%	90,000	Sh.	59.82	Sole	–	Sole	–	–
MAYVILLE ENGINEERING CO INC	COM	–	578605·10·7	1,242	0.01%	90,000	Sh.	13.80	Sole	–	Sole	–	–
MEDIDATA SOLUTIONS INC	COM	–	58471A·10·5	24,863	0.27%	274,700	Sh.	90.51	Sole	–	Sole	–	–
MELLANOX TECHNOLOGIES LTD	COM	Put	M51363·01·4	166,005	1.78%	1,500,000	Sh.	110.67	Sole	–	Sole	–	–
MELLANOX TECHNOLOGIES LTD	SHS	–	M51363·11·3	219,840	2.36%	1,986,448	Sh.	110.67	Sole	–	Sole	–	–
MESA AIR GROUP INC	COM NEW	–	590479·13·5	1,190	0.01%	130,200	Sh.	9.14	Sole	–	Sole	–	–
MILESTONE PHARMACEUTICALS IN	COM	–	59935V·10·7	679	0.01%	25,000	Sh.	27.16	Sole	–	Sole	–	–
NGM BIOPHARMACEUTICALS INC	COM	–	62921N·10·5	309	0.00%	21,100	Sh.	14.64	Sole	–	Sole	–	–
NOMAD FOODS LTD	USD ORD SHS	–	G6564A·10·5	214	0.00%	10,000	Sh.	21.40	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	Call	N6596X·01·8	207,421	2.23%	2,125,000	Sh.	97.61	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	Put	N6596X·01·8	22,450	0.24%	230,000	Sh.	97.61	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	218,744	2.35%	2,241,000	Sh.	97.61	Sole	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COM	Call	674599·01·4	157,376	1.69%	3,130,000	Sh.	50.28	Sole	–	Sole	–	–
OCCIDENTAL PETROLEUM CORP	COM	Put	674599·01·4	2,263	0.02%	45,000	Sh.	50.29	Sole	–	Sole	–	–
PARSONS CORPORATION	COM	–	70202L·10·2	1,659	0.02%	45,000	Sh.	36.87	Sole	–	Sole	–	–
PG&E CORP	COM	Call	69331C·01·7	16,502	0.18%	720,000	Sh.	22.92	Sole	–	Sole	–	–
PG&E CORP	COM	Put	69331C·01·7	7,334	0.08%	320,000	Sh.	22.92	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	104,818	1.13%	4,573,200	Sh.	22.92	Sole	–	Sole	–	–
PINDUODUO INC	SPONSORED ADS	–	722304·10·2	1,857	0.02%	90,000	Sh.	20.63	Sole	–	Sole	–	–
PLURALSIGHT INC	COM CL A	–	72941B·10·6	518	0.01%	17,100	Sh.	30.29	Sole	–	Sole	–	–
RAYTHEON CO	COM	Call	755111·01·0	8,694	0.09%	50,000	Sh.	173.88	Sole	–	Sole	–	–
RED HAT INC	COM	Put	756577·01·1	78,859	0.85%	420,000	Sh.	187.76	Sole	–	Sole	–	–
RED HAT INC	COM	–	756577·10·2	457,103	4.91%	2,434,507	Sh.	187.76	Sole	–	Sole	–	–
SAILPOINT TECHNLGIES HLDGS	COM	–	78781P·10·5	802	0.01%	40,000	Sh.	20.05	Sole	–	Sole	–	–
SCIPLAY CORP	CL A	–	809087·10·9	473	0.01%	34,500	Sh.	13.71	Sole	–	Sole	–	–
SILVERBOW RES INC	COM	–	82836G·10·2	8,837	0.09%	638,052	Sh.	13.85	Sole	–	Sole	–	–
SMARTSHEET INC	COM CL A	–	83200N·10·3	242	0.00%	5,000	Sh.	48.40	Sole	–	Sole	–	–
SOLARWINDS CORP	COM	–	83417Q·10·5	2,984	0.03%	162,719	Sh.	18.34	Sole	–	Sole	–	–
SPARK THERAPEUTICS INC	COM	Call	84652J·01·2	2,560	0.03%	25,000	Sh.	102.40	Sole	–	Sole	–	–
SPARK THERAPEUTICS INC	COM	Put	84652J·01·2	6,143	0.07%	60,000	Sh.	102.38	Sole	–	Sole	–	–
SPARK THERAPEUTICS INC	COM	–	84652J·10·3	79,856	0.86%	780,000	Sh.	102.38	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	COM	Put	78462F·01·2	1,888,473	20.29%	6,445,300	Sh.	293.00	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	83,505	0.90%	285,000	Sh.	293.00	Sole	–	Sole	–	–
SPIRIT RLTY CAP INC	COM NEW	–	84860W·30·0	427	0.00%	10,000	Sh.	42.70	Sole	–	Sole	–	–
SPRINT CORPORATION	COM	Put	85207U·01·4	21,550	0.23%	3,280,000	Sh.	6.57	Sole	–	Sole	–	–
SPRINT CORPORATION	COM	–	85207U·10·5	6,469	0.07%	984,700	Sh.	6.57	Sole	–	Sole	–	–
STONECO LTD	COM CL A	–	G85158·10·6	444	0.00%	15,000	Sh.	29.60	Sole	–	Sole	–	–
SUTRO BIOPHARMA INC	COM	–	869367·10·2	1,138	0.01%	100,000	Sh.	11.38	Sole	–	Sole	–	–
SVMK INC	COM	–	78489X·10·3	2,642	0.03%	160,000	Sh.	16.51	Sole	–	Sole	–	–
SYNCHRONY FINL	COM	Call	87165B·01·2	71,888	0.77%	2,073,500	Sh.	34.67	Sole	–	Sole	–	–
SYNCHRONY FINL	COM	–	87165B·10·3	39,611	0.43%	1,142,511	Sh.	34.67	Sole	–	Sole	–	–
T MOBILE US INC	COM	Call	872590·01·3	12,604	0.14%	170,000	Sh.	74.14	Sole	–	Sole	–	–
TABLEAU SOFTWARE INC	CL A	–	87336U·10·5	100,179	1.08%	603,416	Sh.	166.02	Sole	–	Sole	–	–
TENABLE HLDGS INC	COM	–	88025T·10·2	856	0.01%	30,000	Sh.	28.53	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	Put	882508·01·3	22,952	0.25%	200,000	Sh.	114.76	Sole	–	Sole	–	–
THE REALREAL INC	COM	–	88339P·10·1	751	0.01%	26,000	Sh.	28.88	Sole	–	Sole	–	–
TOTAL SYS SVCS INC	COM	–	891906·10·9	25,654	0.28%	200,000	Sh.	128.27	Sole	–	Sole	–	–
TRADEWEB MKTS INC	CL A	–	892672·10·6	175	0.00%	4,000	Sh.	43.75	Sole	–	Sole	–	–
TRIBUNE MEDIA CO	CL A	–	896047·50·3	60,086	0.65%	1,300,000	Sh.	46.22	Sole	–	Sole	–	–
TURQUOISE HILL RES LTD	COM	–	900435·10·8	225,607	2.42%	181,941,212	Sh.	1.24	Sole	–	Sole	–	–
UNITED TECHNOLOGIES CORP	COM	Call	913017·01·8	11,067	0.12%	85,000	Sh.	130.20	Sole	–	Sole	–	–
UNITED TECHNOLOGIES CORP	COM	–	913017·10·9	24,347	0.26%	187,000	Sh.	130.20	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	Call	91324P·01·1	12,201	0.13%	50,000	Sh.	244.02	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	Put	91324P·01·1	2,440	0.03%	10,000	Sh.	244.00	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	37,334	0.40%	153,000	Sh.	244.01	Sole	–	Sole	–	–
VANECK VECTORS ETF TR	COM	Call	92189F·01·5	12,120	0.13%	11,000,000	Sh.	1.10	Sole	–	Sole	–	–
VANECK VECTORS ETF TR	COM	Put	92189F·01·5	44,072	0.47%	40,000,000	Sh.	1.10	Sole	–	Sole	–	–
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	–	92189F·67·6	4,958	0.05%	45,000	Sh.	110.18	Sole	–	Sole	–	–
VEREIT INC	COM	–	92339V·10·0	7,139	0.08%	792,394	Sh.	9.01	Sole	–	Sole	–	–
VERSUM MATLS INC	COM	–	92532W·10·3	37,808	0.41%	733,000	Sh.	51.58	Sole	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	75,487	0.81%	3,425,000	Sh.	22.04	Sole	–	Sole	–	–
WABCO HLDGS INC	COM	–	92927K·10·2	70,251	0.75%	529,800	Sh.	132.60	Sole	–	Sole	–	–
WAGEWORKS INC	COM	–	930427·10·9	5,541	0.06%	109,087	Sh.	50.79	Sole	–	Sole	–	–
WELLCARE HEALTH PLANS INC	COM	Put	94946T·01·5	111,177	1.19%	390,000	Sh.	285.07	Sole	–	Sole	–	–
WELLCARE HEALTH PLANS INC	COM	–	94946T·10·6	114,285	1.23%	400,900	Sh.	285.07	Sole	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	5,328	0.06%	190,000	Sh.	28.04	Sole	–	Sole	–	–
WILLSCOT CORP	COM	–	971375·12·6	1,654	0.02%	110,000	Sh.	15.04	Sole	–	Sole	–	–
WORLDPAY INC	CL A	–	981558·10·9	101,538	1.09%	828,543	Sh.	122.55	Sole	–	Sole	–	–
WRIGHT MED GROUP N V	ORD SHS	–	N96617·11·8	417	0.00%	14,000	Sh.	29.79	Sole	–	Sole	–	–
ZAYO GROUP HLDGS INC	COM	–	98919V·10·5	268,217	2.88%	8,150,000	Sh.	32.91	Sole	–	Sole	–	–
ZUORA INC	COM CL A	–	98983V·10·6	3,065	0.03%	200,090	Sh.	15.32	Sole	–	Sole	–	–
— 137 Issuers —	— 181 Issues —			— 181 Holdings: $9,305,820,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. [ Show Data As Adjusted ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001567619-19-017029 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Pentwater Capital Management LP – ‘13F-HR’ for 6/30/19 – ‘INFO-TABLE’

On: Wednesday, 8/14/19, at 4:30pm ET · Effective: 8/14/19 · For: 6/30/19 · Accession #: 1567619-19-17029 · File #: 28-12843

Previous ‘13F-HR’: ‘13F-HR’ on 5/15/19 for 3/31/19 · Next: ‘13F-HR’ on 11/14/19 for 9/30/19 · Latest: ‘13F-HR’ on 2/14/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

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Pentwater Capital Management LP FL · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/19 · Assets: $9,305,820,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Pentwater Capital Management LP
FL
· Form 13F Holdings Report