SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Pentwater Capital Management LP – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On:  Wednesday, 5/15/19, at 4:30pm ET   ·   Effective:  5/15/19   ·   For:  3/31/19   ·   Accession #:  1567619-19-11262   ·   File #:  28-12843

Previous ‘13F-HR’:  ‘13F-HR/A’ on 4/26/19 for 9/30/18   ·   Next:  ‘13F-HR’ on 8/14/19 for 6/30/19   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

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

 5/15/19  Pentwater Capital Management LP   13F-HR      3/31/19    2:58K                                    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
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ADESTO TECHNOLOGIES CORPCOM00687D1011210200000SH-SOLE-20000000
AGROFRESH SOLUTIONS*W EXP 07/31/2000856G11722242331SH-SOLE-24233100
ALLERGAN PLCSHSG0177J108322122000SH-SOLE-2200000
ALTRA INDL MOTION CORPCOM02208R10618785605000SH-SOLE-60500000
AMALGAMATED BK NEW YORK N YCLASS A02266310853033897SH-SOLE-3389700
AMERICAN AIRLS GROUP INCCOM02376R95226202825000SHPutSOLE-82500000
AMERICAN AIRLS GROUP INCCOM02376R1028494267439SH-SOLE-26743900
AMERICAN EQTY INVT LIFE HLDCOM0256762062702100000SH-SOLE-10000000
AMERICOLD RLTY TRCOM03064D108106835000SH-SOLE-3500000
ANALOG DEVICES INCCOM03265495515791150000SHPutSOLE-15000000
ARRIS INTERNATIONAL PLCSHSG0551A1031324464190000SH-SOLE-419000000
ARVINAS INCCOM04335A10532922300SH-SOLE-2230000
ASSURANT INCCOM04621X1089491100000SH-SOLE-10000000
AT HOME GROUP INCCOM04650Y1001786100000SH-SOLE-10000000
ATRICURE INCCOM04963C209107240000SH-SOLE-4000000
AVEDRO INCCOM05355N10949140000SH-SOLE-4000000
AXA EQUITABLE HLDGS INCCOM0545611054028200000SH-SOLE-20000000
BANK AMER CORPCOM060505104206975000SH-SOLE-7500000
BEMIS CO INCCOM08143710511651210000SH-SOLE-21000000
BERRY PETROLEUM CORPCOM08579X1011244107808SH-SOLE-10780800
BJS WHSL CLUB HLDGS INCCOM05550J10110023365791SH-SOLE-36579100
BLACKLINE INCCOM09239B109234450600SH-SOLE-5060000
BOEING COCOM0970231051296834000SH-SOLE-3400000
BOX INCCL A10316T10429015000SH-SOLE-1500000
BRIGHTVIEW HLDGS INCCOM10948C1071872130000SH-SOLE-13000000
BRISTOL MYERS SQUIBB COCOM1101229082988556264000SHCallSOLE-626400000
BRISTOL MYERS SQUIBB COCOM1101229581302482730000SHPutSOLE-273000000
BUNGE LIMITEDCOMG16962905477690000SHCallSOLE-9000000
BUNGE LIMITEDCOMG16962105356667200SH-SOLE-6720000
CAESARS ENTMT CORPNOTE 5.000%10/01/24127686AA199727000000PRN-SOLE-700000000
CAESARS ENTMT CORPCOM1276861033042350000SH-SOLE-35000000
CELGENE CORPCOM151020954110247611686200SHPutSOLE-1168620000
CELGENE CORPCOM1510201049231179785000SH-SOLE-978500000
CENTENE CORPCOM15135B95115930300000SHPutSOLE-30000000
CENTENE CORPCOM15135B901557551050000SHCallSOLE-105000000
CENTRAL GARDEN & PET COCL A NON-VTG15352720593040000SH-SOLE-4000000
CERIDIAN HCM HLDG INCCOM15677J1085345104197SH-SOLE-10419700
CIGNA CORPCOM1255239502219321380000SHPutSOLE-138000000
CIGNA CORPCOM1255231001507493734SH-SOLE-9373400
COTY INCCOM2220709536906600500SHPutSOLE-60050000
COTY INCCOM CL A2220702038625750000SH-SOLE-75000000
CVS HEALTH CORPCOM12665010077514376SH-SOLE-1437600
DANAHER CORPORATIONCOM2358511023302500SH-SOLE-250000
DANAHER CORPORATION4.75 MND CV PFD23585130021062000SH-SOLE-200000
DISNEY WALT COCOM2546879565574035020296SHPutSOLE-502029600
DISNEY WALT COCOM25468790613601122500SHCallSOLE-12250000
DISNEY WALT COCOM DISNEY2546871061957931763425SH-SOLE-176342500
DOCUSIGN INCCOM256163106259250000SH-SOLE-5000000
DOMO INCCOM CL B257554105161340000SH-SOLE-4000000
DROPBOX INCCL A26210C1047957365000SH-SOLE-36500000
ELANCO ANIMAL HEALTH INCCOM28414H103138943297SH-SOLE-4329700
ELASTIC N VORD SHSN145061042002500SH-SOLE-250000
ENDAVA PLCADS29260V1052489000SH-SOLE-900000
ENERGY TRANSFER LPCOM UT LTD PTN29273V100315092050000SH-SOLE-205000000
EQUITRANS MIDSTREAM CORPORATCOM2946001019583440000SH-SOLE-44000000
ESPERION THERAPEUTICS INC NECOM29664W105994312476500SH-SOLE-247650000
ESSENTIAL PPTYS RLTY TR INCCOM29670E10787845000SH-SOLE-4500000
FARFETCH LTDORD SH CL A30744W107188470000SH-SOLE-7000000
FOX CORPCOM35137L9551336353640296SHPutSOLE-364029600
FOX CORPCOM35137L905302982500SHCallSOLE-8250000
FIRST DATA CORP NEWCOM CL A32008D106341511300000SH-SOLE-130000000
FIRST HAWAIIAN INCCOM32051X1085471210000SH-SOLE-21000000
GARDNER DENVER HLDGS INCCOM36555P1074336155900SH-SOLE-15590000
GENERAL ELECTRIC COCOM36960490340040000SHCallSOLE-4000000
GLOBAL MED REIT INCCOM37954A20454055000SH-SOLE-5500000
HUBSPOT INCCOM443573100166210000SH-SOLE-1000000
INSPIRE MED SYS INCCOM457730109198735000SH-SOLE-3500000
INTEGRATED DEVICE TECHNOLOGYCOM4581181061288442630000SH-SOLE-263000000
IQVIA HLDGS INCCOM46266C105388427000SH-SOLE-2700000
LEGACY HOUSING CORPCOM52472M10153044526SH-SOLE-4452600
LEVI STRAUSS & COCL A COM STK52736R102153165000SH-SOLE-6500000
LIBERTY EXPEDIA HLDGS INCSER A COM53046P109367285791SH-SOLE-8579100
LILLY ELI & COCOM53245710864880500000SH-SOLE-50000000
LILLY ELI & COCOM53245795871368550000SHPutSOLE-55000000
LYFT INCCL A COM55087P104485462000SH-SOLE-6200000
MARRIOTT VACTINS WORLDWID COCOM57164Y107112212000SH-SOLE-1200000
MAXIM INTEGRATED PRODS INCCOM57772K951478590000SHPutSOLE-9000000
MELLANOX TECHNOLOGIES LTDSHSM513631131858251570000SH-SOLE-157000000
MELLANOX TECHNOLOGIES LTDCOMM51363953473440000SHPutSOLE-4000000
MESA AIR GROUP INCCOM5904791351086130200SH-SOLE-13020000
MODERNA INCCOM60770K10720410000SH-SOLE-1000000
NATIONAL GEN HLDGS CORPCOM636220303118750000SH-SOLE-5000000
NATIONAL VISION HLDGS INCCOM63845R107157250000SH-SOLE-5000000
NIELSEN HLDGS PLCSHS EURG6518L1089468400000SH-SOLE-40000000
NIELSEN HLDGS PLCCOMG6518L9588876375000SHPutSOLE-37500000
NIELSEN HLDGS PLCCOMG6518L90859225000SHCallSOLE-2500000
NOMAD FOODS LTDUSD ORD SHSG6564A105143270000SH-SOLE-7000000
NXP SEMICONDUCTORS N VCOMN6596X1092140812422000SH-SOLE-242200000
NXP SEMICONDUCTORS N VCOMN6596X9091728021955000SHCallSOLE-195500000
PG&E CORPCOM69331C1081021725740000SH-SOLE-574000000
PG&E CORPCOM69331C9582314130000SHPutSOLE-13000000
PINDUODUO INCSPONSORED ADS722304102148860000SH-SOLE-6000000
PIVOTAL SOFTWARE INCCOM CL A72582H107187790000SH-SOLE-9000000
PLURALSIGHT INCCOM CL A72941B106127040000SH-SOLE-4000000
QUALCOMM INCCOM74752590311121195000SHCallSOLE-19500000
RED HAT INCCOM7565771023224661765000SH-SOLE-176500000
RED HAT INCCOM75657795276734420000SHPutSOLE-42000000
RESTORBIO INCCOM76133L10317726000SH-SOLE-2600000
SAILPOINT TECHNLGIES HLDGS ICOM78781P105233281200SH-SOLE-8120000
SEA LTDSPONSORED ADS81141R10072730900SH-SOLE-3090000
SILVERBOW RES INCCOM82836G10214675638052SH-SOLE-63805200
SOLARWINDS CORPCOM83417Q10598450415SH-SOLE-5041500
SPDR S&P 500 ETF TRTR UNIT78462F10328530101000SH-SOLE-10100000
SPDR S&P 500 ETF TRCOM78462F95310451763700000SHPutSOLE-370000000
SPOTIFY TECHNOLOGY S ASHSL8681T102249818000SH-SOLE-1800000
SUNOCO LPCOM UT REP LP86765K109187060000SH-SOLE-6000000
SUTRO BIOPHARMA INCCOM8693671021447127005SH-SOLE-12700500
SVMK INCCOM78489X1033237177744SH-SOLE-17774400
SYNCHRONY FINLCOM87165B903769912413500SHCallSOLE-241350000
SYNCHRONY FINLCOM87165B9537018220000SHPutSOLE-22000000
SYNCHRONY FINLCOM87165B103689402161117SH-SOLE-216111700
TALEND S AADS87422420750610000SH-SOLE-1000000
TENABLE HLDGS INCCOM88025T102158350000SH-SOLE-5000000
TEXAS INSTRS INCCOM88250895410607100000SHPutSOLE-10000000
TRIBUNE MEDIA COCL A896047503599821300000SH-SOLE-130000000
TRITON INTL LTDCL AG9078F107223971979SH-SOLE-7197900
TURQUOISE HILL RES LTDCOM900435108311850187861212SH-SOLE-18786121200
U S G CORPCOM903293405862991993048SH-SOLE-199304800
ULTIMATE SOFTWARE GROUP INCCOM90385D10733013100000SH-SOLE-10000000
UPWORK INCCOM91688F10464333597SH-SOLE-3359700
VANECK VECTORS ETF TRCOM92189F95627646260000SHPutSOLE-26000000
VEON LTDSPONSORED ADR91822M106732350000SH-SOLE-35000000
VEREIT INCCOM92339V100130121554543SH-SOLE-155454300
VERSUM MATLS INCCOM92532W10332702650000SH-SOLE-65000000
VICI PPTYS INCCOM925652109765803500000SH-SOLE-350000000
WABCO HLDGS INCCOM92927K10215160115000SH-SOLE-11500000
WELLCARE HEALTH PLANS INCCOM94946T95648555180000SHPutSOLE-18000000
WELLCARE HEALTH PLANS INCCOM94946T1062899811075000SH-SOLE-107500000
WILLIAMS COS INCCOM9694571005744200000SH-SOLE-20000000
WILLSCOT CORPCOM9713751261220110000SH-SOLE-11000000
WORLDPAY INCCL A98155810924970220000SH-SOLE-22000000
WRIGHT MED GROUP N VORD SHSN9661711847215000SH-SOLE-1500000
XERIS PHARMACEUTICALS INCCOM98422L10740240000SH-SOLE-4000000
ZAYO GROUP HLDGS INCCOM98919V9553410120000SHPutSOLE-12000000
ZAYO GROUP HLDGS INCCOM98919V10525578900000SH-SOLE-90000000
ZUORA INCCOM CL A98983V1064008200090SH-SOLE-20009000

[Repeat as Necessary]


↑Top
Filing Submission 0001567619-19-011262   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Fri., Apr. 26, 8:05:35.1am ET