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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/A’ on 12/9/20 for 9/30/20

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

 5/15/19  Pentwater Capital Management LP   13F-HR      3/31/19    2:58K                                    Broadridge Fin’l… Inc/FA

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an      HTML      5K 
                Institutional Money Manager -- primary_doc.xml                   
 2: INFO-TABLE  Information Table of Securities Holdings -- Form    HTML     53K 
                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:  3/31/19   ·   Assets:  $4,185,829,400   ·   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)
CELGENE CORPCOM151020·10·4923,117  22.05%9,785,000Sh.94.34   SoleSole
RED HAT INCCOM756577·10·2322,466  7.70%1,765,000Sh.182.70   SoleSole
TURQUOISE HILL RES LTDCOM900435·10·8311,850  7.45%187,861,212Sh.1.66   SoleSole
WELLCARE HEALTH PLANS INCCOM94946T·10·6289,981  6.93%1,075,000Sh.269.75   SoleSole
NXP SEMICONDUCTORS N VCOMN6596X·10·9214,081  5.11%2,422,000Sh.88.39   SoleSole
DISNEY WALT COCOM DISNEY254687·10·6195,793  4.68%1,763,425Sh.111.03   SoleSole
MELLANOX TECHNOLOGIES LTDSHSM51363·11·3185,825  4.44%1,570,000Sh.118.36   SoleSole
ARRIS INTERNATIONAL PLCSHSG0551A·10·3132,446  3.16%4,190,000Sh.31.61   SoleSole
INTEGRATED DEVICE TECHNOLOGYCOM458118·10·6128,844  3.08%2,630,000Sh.48.99   SoleSole
CELGENE CORPCOMPut151020·01·3110,248a2.63%11,686,200Sh.9.43   SoleSole
SPDR S&P 500 ETF TRCOMPut78462F·01·2104,518a2.50%3,700,000Sh.28.25   SoleSole
PG&E CORPCOM69331C·10·8102,172  2.44%5,740,000Sh.17.80   SoleSole
ESPERION THERAPEUTICS INC NECOM29664W·10·599,431  2.38%2,476,500Sh.40.15   SoleSole
U S G CORPCOM903293·40·586,299  2.06%1,993,048Sh.43.30   SoleSole
VICI PPTYS INCCOM925652·10·976,580  1.83%3,500,000Sh.21.88   SoleSole
SYNCHRONY FINLCOM87165B·10·368,940  1.65%2,161,117Sh.31.90   SoleSole
LILLY ELI & COCOM532457·10·864,880  1.55%500,000Sh.129.76   SoleSole
TRIBUNE MEDIA COCL A896047·50·359,982  1.43%1,300,000Sh.46.14   SoleSole
DISNEY WALT COCOMPut254687·01·555,740a1.33%5,020,296Sh.11.10   SoleSole
FIRST DATA CORP NEWCOM CL A32008D·10·634,151  0.82%1,300,000Sh.26.27   SoleSole
ULTIMATE SOFTWARE GROUP INCCOM90385D·10·733,013  0.79%100,000Sh.330.13   SoleSole
VERSUM MATLS INCCOM92532W·10·332,702  0.78%650,000Sh.50.31   SoleSole
ENERGY TRANSFER LPCOM UT LTD PTN29273V·10·031,509  0.75%2,050,000Sh.15.37   SoleSole
BRISTOL MYERS SQUIBB COCOMCall110122·01·729,886a0.71%6,264,000Sh.4.77   SoleSole
SPDR S&P 500 ETF TRTR UNIT78462F·10·328,530  0.68%101,000Sh.282.48   SoleSole
ZAYO GROUP HLDGS INCCOM98919V·10·525,578  0.61%900,000Sh.28.42   SoleSole
WORLDPAY INCCL A981558·10·924,970  0.60%220,000Sh.113.50   SoleSole
CIGNA CORPCOMPut125523·01·922,193a0.53%1,380,000Sh.16.08   SoleSole
ALTRA INDL MOTION CORPCOM02208R·10·618,785  0.45%605,000Sh.31.05   SoleSole
NXP SEMICONDUCTORS N VCOMCallN6596X·01·817,280a0.41%1,955,000Sh.8.84   SoleSole
WABCO HLDGS INCCOM92927K·10·215,160  0.36%115,000Sh.131.83   SoleSole
CIGNA CORPCOM125523·10·015,074  0.36%93,734Sh.160.82   SoleSole
SILVERBOW RES INCCOM82836G·10·214,675  0.35%638,052Sh.23.00   SoleSole
FOX CORPCOMPut35137L·01·413,364a0.32%3,640,296Sh.3.67   SoleSole
BRISTOL MYERS SQUIBB COCOMPut110122·01·713,025a0.31%2,730,000Sh.4.77   SoleSole
VEREIT INCCOM92339V·10·013,012  0.31%1,554,543Sh.8.37   SoleSole
BOEING COCOM097023·10·512,968  0.31%34,000Sh.381.41   SoleSole
BEMIS CO INCCOM081437·10·511,651  0.28%210,000Sh.55.48   SoleSole
BJS WHSL CLUB HLDGS INCCOM05550J·10·110,023  0.24%365,791Sh.27.40   SoleSole
CAESARS ENTMT CORPNOTE 5.000%10/01/24127686·AA·19,972  0.24%7,000,000Pr.142.5%   SoleSole
EQUITRANS MIDSTREAM CORPORATCOM294600·10·19,583  0.23%440,000Sh.21.78   SoleSole
ASSURANT INCCOM04621X·10·89,491  0.23%100,000Sh.94.91   SoleSole
NIELSEN HLDGS PLCSHS EURG6518L·10·89,468  0.23%400,000Sh.23.67   SoleSole
COTY INCCOM CL A222070·20·38,625  0.21%750,000Sh.11.50   SoleSole
AMERICAN AIRLS GROUP INCCOM02376R·10·28,494  0.20%267,439Sh.31.76   SoleSole
DROPBOX INCCL A26210C·10·47,957  0.19%365,000Sh.21.80   SoleSole
SYNCHRONY FINLCOMCall87165B·01·27,699a0.18%2,413,500Sh.3.19   SoleSole
RED HAT INCCOMPut756577·01·17,673a0.18%420,000Sh.18.27   SoleSole
LILLY ELI & COCOMPut532457·01·77,137a0.17%550,000Sh.12.98   SoleSole
WILLIAMS COS INCCOM969457·10·05,744  0.14%200,000Sh.28.72   SoleSole
CENTENE CORPCOMCall15135B·01·05,576a0.13%1,050,000Sh.5.31   SoleSole
FIRST HAWAIIAN INCCOM32051X·10·85,471  0.13%210,000Sh.26.05   SoleSole
CERIDIAN HCM HLDG INCCOM15677J·10·85,345  0.13%104,197Sh.51.30   SoleSole
WELLCARE HEALTH PLANS INCCOMPut94946T·01·54,856a0.12%180,000Sh.26.98   SoleSole
LYFT INCCL A COM55087P·10·44,854  0.12%62,000Sh.78.29   SoleSole
GARDNER DENVER HLDGS INCCOM36555P·10·74,336  0.10%155,900Sh.27.81   SoleSole
AXA EQUITABLE HLDGS INCCOM054561·10·54,028  0.10%200,000Sh.20.14   SoleSole
ZUORA INCCOM CL A98983V·10·64,008  0.10%200,090Sh.20.03   SoleSole
IQVIA HLDGS INCCOM46266C·10·53,884  0.09%27,000Sh.143.85   SoleSole
LIBERTY EXPEDIA HLDGS INCSER A COM53046P·10·93,672  0.09%85,791Sh.42.80   SoleSole
BUNGE LIMITEDCOMG16962·10·53,566  0.09%67,200Sh.53.07   SoleSole
SVMK INCCOM78489X·10·33,237  0.08%177,744Sh.18.21   SoleSole
ALLERGAN PLCSHSG0177J·10·83,221  0.08%22,000Sh.146.41   SoleSole
CAESARS ENTMT CORPCOM127686·10·33,042  0.07%350,000Sh.8.69   SoleSole
VANECK VECTORS ETF TRCOMPut92189F·01·52,765a0.07%26,000,000Sh.0.11   SoleSole
AMERICAN EQTY INVT LIFE HLDCOM025676·20·62,702  0.06%100,000Sh.27.02   SoleSole
AMERICAN AIRLS GROUP INCCOMPut02376R·01·12,620a0.06%825,000Sh.3.18   SoleSole
DOCUSIGN INCCOM256163·10·62,592  0.06%50,000Sh.51.84   SoleSole
SPOTIFY TECHNOLOGY S ASHSL8681T·10·22,498  0.06%18,000Sh.138.78   SoleSole
BLACKLINE INCCOM09239B·10·92,344  0.06%50,600Sh.46.32   SoleSole
SAILPOINT TECHNLGIES HLDGS ICOM78781P·10·52,332  0.06%81,200Sh.28.72   SoleSole
PG&E CORPCOMPut69331C·01·72,314  0.06%130,000Sh.17.80   SoleSole
TRITON INTL LTDCL AG9078F·10·72,239  0.05%71,979Sh.31.11   SoleSole
DANAHER CORPORATION4.75 MND CV PFD235851·30·02,106  0.05%2,000Sh.1,053.00   SoleSole
BANK AMER CORPCOM060505·10·42,069  0.05%75,000Sh.27.59   SoleSole
INSPIRE MED SYS INCCOM457730·10·91,987  0.05%35,000Sh.56.77   SoleSole
FARFETCH LTDORD SH CL A30744W·10·71,884  0.05%70,000Sh.26.91   SoleSole
PIVOTAL SOFTWARE INCCOM CL A72582H·10·71,877  0.04%90,000Sh.20.86   SoleSole
BRIGHTVIEW HLDGS INCCOM10948C·10·71,872  0.04%130,000Sh.14.40   SoleSole
SUNOCO LPCOM UT REP LP86765K·10·91,870  0.04%60,000Sh.31.17   SoleSole
AT HOME GROUP INCCOM04650Y·10·01,786  0.04%100,000Sh.17.86   SoleSole
HUBSPOT INCCOM443573·10·01,662  0.04%10,000Sh.166.20   SoleSole
DOMO INCCOM CL B257554·10·51,613  0.04%40,000Sh.40.33   SoleSole
CENTENE CORPCOMPut15135B·01·01,593a0.04%300,000Sh.5.31   SoleSole
TENABLE HLDGS INCCOM88025T·10·21,583  0.04%50,000Sh.31.66   SoleSole
ANALOG DEVICES INCCOMPut032654·01·41,579a0.04%150,000Sh.10.53   SoleSole
NATIONAL VISION HLDGS INCCOM63845R·10·71,572  0.04%50,000Sh.31.44   SoleSole
LEVI STRAUSS & COCL A COM STK52736R·10·21,531  0.04%65,000Sh.23.55   SoleSole
PINDUODUO INCSPONSORED ADS722304·10·21,488  0.04%60,000Sh.24.80   SoleSole
SUTRO BIOPHARMA INCCOM869367·10·21,447  0.03%127,005Sh.11.39   SoleSole
NOMAD FOODS LTDUSD ORD SHSG6564A·10·51,432  0.03%70,000Sh.20.46   SoleSole
ELANCO ANIMAL HEALTH INCCOM28414H·10·31,389  0.03%43,297Sh.32.08   SoleSole
DISNEY WALT COCOMCall254687·01·51,360a0.03%122,500Sh.11.10   SoleSole
PLURALSIGHT INCCOM CL A72941B·10·61,270  0.03%40,000Sh.31.75   SoleSole
BERRY PETROLEUM CORPCOM08579X·10·11,244  0.03%107,808Sh.11.54   SoleSole
WILLSCOT CORPCOM971375·12·61,220  0.03%110,000Sh.11.09   SoleSole
ADESTO TECHNOLOGIES CORPCOM00687D·10·11,210  0.03%200,000Sh.6.05   SoleSole
NATIONAL GEN HLDGS CORPCOM636220·30·31,187  0.03%50,000Sh.23.74   SoleSole
MARRIOTT VACTINS WORLDWID COCOM57164Y·10·71,122  0.03%12,000Sh.93.50   SoleSole
QUALCOMM INCCOMCall747525·01·21,112a0.03%195,000Sh.5.70   SoleSole
MESA AIR GROUP INCCOM590479·13·51,086  0.03%130,200Sh.8.34   SoleSole
ATRICURE INCCOM04963C·20·91,072  0.03%40,000Sh.26.80   SoleSole
AMERICOLD RLTY TRCOM03064D·10·81,068  0.03%35,000Sh.30.51   SoleSole
TEXAS INSTRS INCCOMPut882508·01·31,061a0.03%100,000Sh.10.61   SoleSole
SOLARWINDS CORPCOM83417Q·10·5984  0.02%50,415Sh.19.52   SoleSole
CENTRAL GARDEN & PET COCL A NON-VTG153527·20·5930  0.02%40,000Sh.23.25   SoleSole
NIELSEN HLDGS PLCCOMPutG6518L·01·7888a0.02%375,000Sh.2.37   SoleSole
ESSENTIAL PPTYS RLTY TR INCCOM29670E·10·7878  0.02%45,000Sh.19.51   SoleSole
CVS HEALTH CORPCOM126650·10·0775  0.02%14,376Sh.53.91   SoleSole
VEON LTDSPONSORED ADR91822M·10·6732  0.02%350,000Sh.2.09   SoleSole
SEA LTDSPONSORED ADS81141R·10·0727  0.02%30,900Sh.23.53   SoleSole
SYNCHRONY FINLCOMPut87165B·01·2702a0.02%220,000Sh.3.19   SoleSole
COTY INCCOMPut222070·01·3691a0.02%600,500Sh.1.15   SoleSole
UPWORK INCCOM91688F·10·4643  0.02%33,597Sh.19.14   SoleSole
GLOBAL MED REIT INCCOM37954A·20·4540  0.01%55,000Sh.9.82   SoleSole
AMALGAMATED BK NEW YORK N YCLASS A022663·10·8530  0.01%33,897Sh.15.64   SoleSole
LEGACY HOUSING CORPCOM52472M·10·1530  0.01%44,526Sh.11.90   SoleSole
TALEND S AADS874224·20·7506  0.01%10,000Sh.50.60   SoleSole
AVEDRO INCCOM05355N·10·9491  0.01%40,000Sh.12.28   SoleSole
MAXIM INTEGRATED PRODS INCCOMPut57772K·01·0479a0.01%90,000Sh.5.32   SoleSole
BUNGE LIMITEDCOMCallG16962·01·4478a0.01%90,000Sh.5.31   SoleSole
MELLANOX TECHNOLOGIES LTDCOMPutM51363·01·4473a0.01%40,000Sh.11.84   SoleSole
WRIGHT MED GROUP N VORD SHSN96617·11·8472  0.01%15,000Sh.31.47   SoleSole
XERIS PHARMACEUTICALS INCCOM98422L·10·7402  0.01%40,000Sh.10.05   SoleSole
ZAYO GROUP HLDGS INCCOMPut98919V·01·4341a0.01%120,000Sh.2.84   SoleSole
DANAHER CORPORATIONCOM235851·10·2330  0.01%2,500Sh.132.00   SoleSole
ARVINAS INCCOM04335A·10·5329  0.01%22,300Sh.14.75   SoleSole
FOX CORPCOMCall35137L·01·4303a0.01%82,500Sh.3.67   SoleSole
BOX INCCL A10316T·10·4290  0.01%15,000Sh.19.33   SoleSole
ENDAVA PLCADS29260V·10·5248  0.01%9,000Sh.27.56   SoleSole
MODERNA INCCOM60770K·10·7204  0.00%10,000Sh.20.40   SoleSole
ELASTIC N VORD SHSN14506·10·4200  0.00%2,500Sh.80.00   SoleSole
RESTORBIO INCCOM76133L·10·3177  0.00%26,000Sh.6.81   SoleSole
NIELSEN HLDGS PLCCOMCallG6518L·01·759a0.00%25,000Sh.2.37   SoleSole
GENERAL ELECTRIC COCOMCall369604·01·240a0.00%40,000Sh.1.00   SoleSole
AGROFRESH SOLUTIONSW EXP 07/31/2000856G·11·722  0.00%242,331Sh.0.09   SoleSole
112 Issuers136 Issues136 Holdings:  $4,185,829,400ªSole Manager
____________
 ª  The market values of 30 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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