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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

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/A’ on 12/9/20 for 9/30/20

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  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 or Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by a       HTML      5K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table of Securities Holdings -- Form    HTML     70K 
                13F -- form13fInfoTable.xml                                      


‘INFO-TABLE’   —   Information Table of Securities Holdings — Form 13F — 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 — Form 13F
 

Pentwater Capital Management LP  
 FL
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/19   ·   Assets:  $5,730,327,900   ·   History:  Assets Under Management
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Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
ANADARKO PETROLEUM CORPCOM032511·10·7619,482  10.81%8,779,500Sh.70.56   SoleSole
ALLERGAN PLCSHSG0177J·10·8598,730  10.45%3,576,000Sh.167.43   SoleSole
CELGENE CORPCOM151020·10·4531,900  9.28%5,754,000Sh.92.44   SoleSole
RED HAT INCCOM756577·10·2457,103  7.98%2,434,507Sh.187.76   SoleSole
ZAYO GROUP HLDGS INCCOM98919V·10·5268,217  4.68%8,150,000Sh.32.91   SoleSole
CYPRESS SEMICONDUCTOR CORPCOM232806·10·9227,293  3.97%10,220,000Sh.22.24   SoleSole
TURQUOISE HILL RES LTDCOM900435·10·8225,607  3.94%181,941,212Sh.1.24   SoleSole
MELLANOX TECHNOLOGIES LTDSHSM51363·11·3219,840  3.84%1,986,448Sh.110.67   SoleSole
NXP SEMICONDUCTORS N VCOMN6596X·10·9218,744  3.82%2,241,000Sh.97.61   SoleSole
SPDR S&P 500 ETF TRCOMPut78462F·01·2188,847a3.30%6,445,300Sh.29.30   SoleSole
ARRAY BIOPHARMA INCCOM04269X·10·5128,102  2.24%2,765,000Sh.46.33   SoleSole
WELLCARE HEALTH PLANS INCCOM94946T·10·6114,285  1.99%400,900Sh.285.07   SoleSole
ESPERION THERAPEUTICS INC NECOM29664W·10·5113,299  1.98%2,435,500Sh.46.52   SoleSole
PG&E CORPCOM69331C·10·8104,818  1.83%4,573,200Sh.22.92   SoleSole
WORLDPAY INCCL A981558·10·9101,538  1.77%828,543Sh.122.55   SoleSole
TABLEAU SOFTWARE INCCL A87336U·10·5100,179  1.75%603,416Sh.166.02   SoleSole
BOEING COCOM097023·10·594,060  1.64%258,400Sh.364.01   SoleSole
CAESARS ENTMT CORPCOM127686·10·389,839  1.57%7,600,600Sh.11.82   SoleSole
SPDR S&P 500 ETF TRTR UNIT78462F·10·383,505  1.46%285,000Sh.293.00   SoleSole
SPARK THERAPEUTICS INCCOM84652J·10·379,856  1.39%780,000Sh.102.38   SoleSole
ADVANCED DISP SVCS INC DELCOM00790X·10·179,316  1.38%2,485,626Sh.31.91   SoleSole
FIRST DATA CORPCOM CL A32008D·10·675,796  1.32%2,800,000Sh.27.07   SoleSole
VICI PPTYS INCCOM925652·10·975,487  1.32%3,425,000Sh.22.04   SoleSole
WABCO HLDGS INCCOM92927K·10·270,251  1.23%529,800Sh.132.60   SoleSole
TRIBUNE MEDIA COCL A896047·50·360,086  1.05%1,300,000Sh.46.22   SoleSole
HOWARD HUGHES CORPCOM44267D·10·742,366  0.74%342,100Sh.123.84   SoleSole
SYNCHRONY FINLCOM87165B·10·339,611  0.69%1,142,511Sh.34.67   SoleSole
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W·10·238,838  0.68%229,200Sh.169.45   SoleSole
VERSUM MATLS INCCOM92532W·10·337,808  0.66%733,000Sh.51.58   SoleSole
UNITEDHEALTH GROUP INCCOM91324P·10·237,334  0.65%153,000Sh.244.01   SoleSole
INTELSAT S ACOML5140P·10·133,065  0.58%1,700,000Sh.19.45   SoleSole
CELGENE CORPCOMPut151020·01·329,165a0.51%3,155,000Sh.9.24   SoleSole
ENERGY TRANSFER LPCOM UT LTD PTN29273V·10·028,794  0.50%2,045,000Sh.14.08   SoleSole
TOTAL SYS SVCS INCCOM891906·10·925,654  0.45%200,000Sh.128.27   SoleSole
ELDORADO RESORTS INCCOM28470R·10·225,460  0.44%552,646Sh.46.07   SoleSole
MEDIDATA SOLUTIONS INCCOM58471A·10·524,863  0.43%274,700Sh.90.51   SoleSole
UNITED TECHNOLOGIES CORPCOM913017·10·924,347  0.42%187,000Sh.130.20   SoleSole
NXP SEMICONDUCTORS N VCOMCallN6596X·01·820,742a0.36%2,125,000Sh.9.76   SoleSole
ALTRA INDL MOTION CORPCOM02208R·10·618,837  0.33%525,000Sh.35.88   SoleSole
CIGNA CORPCOMPut125523·01·918,512a0.32%1,175,000Sh.15.75   SoleSole
MELLANOX TECHNOLOGIES LTDCOMPutM51363·01·416,601a0.29%1,500,000Sh.11.07   SoleSole
OCCIDENTAL PETROLEUM CORPCOMCall674599·01·415,738a0.27%3,130,000Sh.5.03   SoleSole
CIGNA CORPCOM125523·10·015,398  0.27%97,734Sh.157.55   SoleSole
AXALTA COATING SYS LTDCOMG0750C·10·812,652  0.22%425,000Sh.29.77   SoleSole
BJS WHSL CLUB HLDGS INCCOM05550J·10·112,408  0.22%470,000Sh.26.40   SoleSole
CAESARS ENTMT CORPNOTE 5.000%10/01/24127686·AA·112,001  0.21%7,000,000Pr.171.4%   SoleSole
FINISAR CORPCOM NEW31787A·50·711,493  0.20%502,529Sh.22.87   SoleSole
INVESCO QQQ TRCOMPut46090E·01·211,197a0.20%599,600Sh.18.67   SoleSole
WELLCARE HEALTH PLANS INCCOMPut94946T·01·511,118a0.19%390,000Sh.28.51   SoleSole
HUMANA INCCOM444859·10·210,612  0.19%40,000Sh.265.30   SoleSole
DROPBOX INCCL A26210C·10·49,143  0.16%365,000Sh.25.05   SoleSole
SILVERBOW RES INCCOM82836G·10·28,837  0.15%638,052Sh.13.85   SoleSole
RED HAT INCCOMPut756577·01·17,886a0.14%420,000Sh.18.78   SoleSole
INVESCO QQQ TRUNIT SER 146090E·10·37,470  0.13%40,000Sh.186.75   SoleSole
BRISTOL MYERS SQUIBB COCOMCall110122·01·77,437a0.13%1,640,000Sh.4.54   SoleSole
SYNCHRONY FINLCOMCall87165B·01·27,189a0.13%2,073,500Sh.3.47   SoleSole
VEREIT INCCOM92339V·10·07,139  0.12%792,394Sh.9.01   SoleSole
MAGELLAN HEALTH INCCOM NEW559079·20·76,713  0.12%90,438Sh.74.23   SoleSole
SPRINT CORPORATIONCOM85207U·10·56,469  0.11%984,700Sh.6.57   SoleSole
CENTENE CORPCOMPut15135B·01·06,031a0.11%1,150,000Sh.5.24   SoleSole
BOEING COCOMPut097023·01·45,915a0.10%162,500Sh.36.40   SoleSole
WAGEWORKS INCCOM930427·10·95,541  0.10%109,087Sh.50.79   SoleSole
AMERICAN AIRLS GROUP INCCOM02376R·10·25,525  0.10%169,439Sh.32.61   SoleSole
CENTENE CORPCOMCall15135B·01·05,484a0.10%1,045,800Sh.5.24   SoleSole
WILLIAMS COS INCCOM969457·10·05,328  0.09%190,000Sh.28.04   SoleSole
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F·67·64,958  0.09%45,000Sh.110.18   SoleSole
FIRST HAWAIIAN INCCOM32051X·10·84,657  0.08%180,000Sh.25.87   SoleSole
VANECK VECTORS ETF TRCOMPut92189F·01·54,407a0.08%40,000,000Sh.0.11   SoleSole
ALIBABA GROUP HLDG LTDCOMPut01609W·01·13,858a0.07%227,700Sh.16.95   SoleSole
ANADARKO PETROLEUM CORPCOMCall032511·01·63,493a0.06%495,000Sh.7.06   SoleSole
GARDNER DENVER HLDGS INCCOM36555P·10·73,460  0.06%100,000Sh.34.60   SoleSole
ZUORA INCCOM CL A98983V·10·63,065  0.05%200,090Sh.15.32   SoleSole
SOLARWINDS CORPCOM83417Q·10·52,984  0.05%162,719Sh.18.34   SoleSole
CERIDIAN HCM HLDG INCCOM15677J·10·82,746  0.05%54,700Sh.50.20   SoleSole
SVMK INCCOM78489X·10·32,642  0.05%160,000Sh.16.51   SoleSole
TEXAS INSTRS INCCOMPut882508·01·32,295a0.04%200,000Sh.11.48   SoleSole
NXP SEMICONDUCTORS N VCOMPutN6596X·01·82,245a0.04%230,000Sh.9.76   SoleSole
CHANGE HEALTHCARE INCCOM15912K·10·02,190  0.04%150,000Sh.14.60   SoleSole
BANK AMER CORPCOM060505·10·42,175  0.04%75,000Sh.29.00   SoleSole
SPRINT CORPORATIONCOMPut85207U·01·42,155a0.04%3,280,000Sh.0.66   SoleSole
AXA EQUITABLE HLDGS INCCOM054561·10·52,090  0.04%100,000Sh.20.90   SoleSole
GENESEE & WYO INCCL A371559·10·52,000  0.03%20,000Sh.100.00   SoleSole
DOCUSIGN INCCOM256163·10·61,988  0.03%40,000Sh.49.70   SoleSole
BOEING COCOMCall097023·01·41,911a0.03%52,500Sh.36.40   SoleSole
PINDUODUO INCSPONSORED ADS722304·10·21,857  0.03%90,000Sh.20.63   SoleSole
INSPIRE MED SYS INCCOM457730·10·91,820  0.03%30,000Sh.60.67   SoleSole
ISHARES TRPHLX SEMICND ETF464287·52·31,786  0.03%9,000Sh.198.44   SoleSole
CENTENE CORPCOM15135B·10·11,670  0.03%31,843Sh.52.44   SoleSole
FARFETCH LTDORD SH CL A30744W·10·71,664  0.03%80,000Sh.20.80   SoleSole
PARSONS CORPORATIONCOM70202L·10·21,659  0.03%45,000Sh.36.87   SoleSole
WILLSCOT CORPCOM971375·12·61,654  0.03%110,000Sh.15.04   SoleSole
PG&E CORPCOMCall69331C·01·71,650a0.03%720,000Sh.2.29   SoleSole
ASSURANT INCCOM04621X·10·81,596  0.03%15,000Sh.106.40   SoleSole
ANADARKO PETROLEUM CORPCOMPut032511·01·61,552a0.03%220,000Sh.7.06   SoleSole
AXALTA COATING SYS LTDCOMPutG0750C·01·71,489a0.03%500,000Sh.2.98   SoleSole
KARUNA THERAPEUTICS INCCOM48576A·10·01,401  0.02%70,000Sh.20.01   SoleSole
BRISTOL MYERS SQUIBB COCOMPut110122·01·71,361a0.02%300,000Sh.4.54   SoleSole
LEVI STRAUSS & COCL A COM STK52736R·10·21,305  0.02%62,500Sh.20.88   SoleSole
T MOBILE US INCCOMCall872590·01·31,260a0.02%170,000Sh.7.41   SoleSole
MAYVILLE ENGINEERING CO INCCOM578605·10·71,242  0.02%90,000Sh.13.80   SoleSole
ABBVIE INCCOMCall00287Y·01·81,236a0.02%170,000Sh.7.27   SoleSole
UNITEDHEALTH GROUP INCCOMCall91324P·01·11,220a0.02%50,000Sh.24.40   SoleSole
VANECK VECTORS ETF TRCOMCall92189F·01·51,212a0.02%11,000,000Sh.0.11   SoleSole
ATRICURE INCCOM04963C·20·91,194  0.02%40,000Sh.29.85   SoleSole
MESA AIR GROUP INCCOM NEW590479·13·51,190  0.02%130,200Sh.9.14   SoleSole
INTELSAT S ACOMPutL5140P·01·01,189a0.02%611,500Sh.1.95   SoleSole
C&J ENERGY SVCS INCCOM12674R·10·01,160  0.02%98,500Sh.11.78   SoleSole
MARRIOTT VACTINS WORLDWID COCOM57164Y·10·71,157  0.02%12,000Sh.96.42   SoleSole
BERRY PETE CORPCOM08579X·10·11,143  0.02%107,808Sh.10.60   SoleSole
SUTRO BIOPHARMA INCCOM869367·10·21,138  0.02%100,000Sh.11.38   SoleSole
UNITED TECHNOLOGIES CORPCOMCall913017·01·81,107a0.02%85,000Sh.13.02   SoleSole
DANAHER CORPORATION4.75 MND CV PFD235851·30·01,105  0.02%1,000Sh.1,105.00   SoleSole
FOX CORPCOMPut35137L·01·41,100a0.02%300,200Sh.3.66   SoleSole
ARATANA THERAPEUTICS INCCOM03874P·10·11,032  0.02%200,000Sh.5.16   SoleSole
I3 VERTICALS INCCOM CL A46571Y·10·71,031  0.02%35,000Sh.29.46   SoleSole
ALIBABA GROUP HLDG LTDCOMCall01609W·01·11,003a0.02%59,200Sh.16.94   SoleSole
GROCERY OUTLET HLDG CORPCOM39874R·10·1986  0.02%30,000Sh.32.87   SoleSole
IQVIA HLDGS INCCOM46266C·10·5965  0.02%6,000Sh.160.83   SoleSole
RAYTHEON COCOMCall755111·01·0869a0.02%50,000Sh.17.39   SoleSole
TENABLE HLDGS INCCOM88025T·10·2856  0.01%30,000Sh.28.53   SoleSole
BLACKLINE INCCOM09239B·10·9803  0.01%15,000Sh.53.53   SoleSole
SAILPOINT TECHNLGIES HLDGSCOM78781P·10·5802  0.01%40,000Sh.20.05   SoleSole
ISHARES TRCOMPut464287·01·0794a0.01%40,000Sh.19.84   SoleSole
ELANCO ANIMAL HEALTH INCCOM28414H·10·3760  0.01%22,497Sh.33.78   SoleSole
THE REALREAL INCCOM88339P·10·1751  0.01%26,000Sh.28.88   SoleSole
MAGELLAN HEALTH INCCOMPut559079·01·7742a0.01%100,000Sh.7.42   SoleSole
PG&E CORPCOMPut69331C·01·7733a0.01%320,000Sh.2.29   SoleSole
ENDAVA PLCADS29260V·10·5724  0.01%18,000Sh.40.22   SoleSole
ESPERION THERAPEUTICS INC NECOMCall29664W·01·4721a0.01%155,000Sh.4.65   SoleSole
CAMBIUM NETWORKS CORPSHSG17766·10·9719  0.01%75,000Sh.9.59   SoleSole
ESSENTIAL PPTYS RLTY TR INCCOM29670E·10·7701  0.01%35,000Sh.20.03   SoleSole
CRAY INCCOM NEW225223·30·4696  0.01%20,000Sh.34.80   SoleSole
MILESTONE PHARMACEUTICALS INCOM59935V·10·7679  0.01%25,000Sh.27.16   SoleSole
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786·10·8642  0.01%63,822Sh.10.06   SoleSole
SPARK THERAPEUTICS INCCOMPut84652J·01·2614a0.01%60,000Sh.10.24   SoleSole
ADESTO TECHNOLOGIES CORPCOM00687D·10·1605  0.01%74,292Sh.8.14   SoleSole
GLOBAL BLOOD THERAPEUTICS INCOM37890U·10·8601  0.01%11,420Sh.52.63   SoleSole
AMALGAMATED BK NEW YORK N YCLASS A022663·10·8592  0.01%33,897Sh.17.46   SoleSole
DOMO INCCOM CL B257554·10·5589  0.01%21,571Sh.27.31   SoleSole
INTELSAT S ACOMCallL5140P·01·0584a0.01%300,000Sh.1.95   SoleSole
MAXIM INTEGRATED PRODUCTS INCCOMPut57772K·01·0538a0.01%90,000Sh.5.98   SoleSole
PLURALSIGHT INCCOM CL A72941B·10·6518  0.01%17,100Sh.30.29   SoleSole
AMERICAN AIRLS GROUP INCCOMPut02376R·01·1514a0.01%157,500Sh.3.26   SoleSole
HOWARD HUGHES CORPCOMCall44267D·01·6495a0.01%40,000Sh.12.39   SoleSole
SCIPLAY CORPCL A809087·10·9473  0.01%34,500Sh.13.71   SoleSole
ATRECA INCCL A COM04965G·10·9471  0.01%25,000Sh.18.84   SoleSole
LINX S ASPONSORED ADS53619W·10·1456  0.01%50,000Sh.9.12   SoleSole
STONECO LTDCOM CL AG85158·10·6444  0.01%15,000Sh.29.60   SoleSole
SPIRIT RLTY CAP INCCOM NEW84860W·30·0427  0.01%10,000Sh.42.70   SoleSole
WRIGHT MED GROUP N VORD SHSN96617·11·8417  0.01%14,000Sh.29.79   SoleSole
AVEDRO INCCOM05355N·10·9409  0.01%20,830Sh.19.64   SoleSole
CVS HEALTH CORPCOM126650·10·0392  0.01%7,200Sh.54.44   SoleSole
AMAZON COM INCCOMPut023135·01·5379a0.01%2,000Sh.189.35   SoleSole
ABBVIE INCCOMPut00287Y·01·8364a0.01%50,000Sh.7.27   SoleSole
ALTRA INDL MOTION CORPCOMPut02208R·01·5359a0.01%100,000Sh.3.59   SoleSole
CROWDSTRIKE HLDGS INCCL A22788C·10·5341  0.01%5,000Sh.68.20   SoleSole
ALLERGAN PLCCOMPutG0177J·01·7335a0.01%20,000Sh.16.75   SoleSole
NGM BIOPHARMACEUTICALS INCCOM62921N·10·5309  0.01%21,100Sh.14.64   SoleSole
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F·10·9290  0.01%6,000Sh.48.33   SoleSole
COTY INCCOMPut222070·01·3268a0.00%200,000Sh.1.34   SoleSole
SPARK THERAPEUTICS INCCOMCall84652J·01·2256a0.00%25,000Sh.10.24   SoleSole
CANNTRUST HLDGS INCCOM137800·20·7249  0.00%49,700Sh.5.01   SoleSole
APPLE INCCOMPut037833·01·9247a0.00%12,500Sh.19.79   SoleSole
UNITEDHEALTH GROUP INCCOMPut91324P·01·1244a0.00%10,000Sh.24.40   SoleSole
SMARTSHEET INCCOM CL A83200N·10·3242  0.00%5,000Sh.48.40   SoleSole
OCCIDENTAL PETROLEUM CORPCOMPut674599·01·4226a0.00%45,000Sh.5.03   SoleSole
NOMAD FOODS LTDUSD ORD SHSG6564A·10·5214  0.00%10,000Sh.21.40   SoleSole
GLOBAL MED REIT INCCOM NEW37954A·20·4210  0.00%20,000Sh.10.50   SoleSole
ELASTIC N VORD SHSN14506·10·4187  0.00%2,500Sh.74.80   SoleSole
TRADEWEB MKTS INCCL A892672·10·6175  0.00%4,000Sh.43.75   SoleSole
BUNGE LIMITEDCOMCallG16962·01·4167a0.00%30,000Sh.5.57   SoleSole
HEADHUNTER GROUP PLCSPONSORED ADS42207L·10·6163  0.00%10,000Sh.16.30   SoleSole
FASTLY INCCL A31188V·10·0142  0.00%7,000Sh.20.29   SoleSole
BOX INCCL A10316T·10·4132  0.00%7,500Sh.17.60   SoleSole
ALPHABET INCCOMPut02079K·01·6108a0.00%1,000Sh.108.30   SoleSole
ITERIS INCCOM46564T·10·780  0.00%15,400Sh.5.19   SoleSole
GENERAL ELECTRIC COCOMCall369604·01·242a0.00%40,000Sh.1.05   SoleSole
CVS HEALTH CORPCOMCall126650·01·939a0.00%7,200Sh.5.44   SoleSole
GENWORTH FINL INCCOM CL A37247D·10·637  0.00%10,000Sh.3.70   SoleSole
AMERICAN AIRLS GROUP INCCOMCall02376R·01·133a0.00%10,000Sh.3.26   SoleSole
AGROFRESH SOLUTIONSW EXP 07/31/2000856G·11·74  0.00%242,331Sh.≈0.02   SoleSole
137 Issuers181 Issues181 Holdings:  $5,730,327,900ªSole Manager
____________
 ª  The market values of 57 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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