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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

  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

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

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

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)*

CAESARS ENTMT CORP	NOTE 5.000%10/01/24	–	127686·AA·1	9,972	0.24%	7,000,000	Pr.	142.5%	Sole	–	Sole	–	–
ADESTO TECHNOLOGIES CORP	COM	–	00687D·10·1	1,210	0.03%	200,000	Sh.	6.05	Sole	–	Sole	–	–
AGROFRESH SOLUTIONS	W EXP 07/31/20	–	00856G·11·7	22	0.00%	242,331	Sh.	0.09	Sole	–	Sole	–	–
ALLERGAN PLC	SHS	–	G0177J·10·8	3,221	0.08%	22,000	Sh.	146.41	Sole	–	Sole	–	–
ALTRA INDL MOTION CORP	COM	–	02208R·10·6	18,785	0.45%	605,000	Sh.	31.05	Sole	–	Sole	–	–
AMALGAMATED BK NEW YORK N Y	CLASS A	–	022663·10·8	530	0.01%	33,897	Sh.	15.64	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	Put	02376R·01·1	2,620a	0.06%	825,000	Sh.	3.18	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	8,494	0.20%	267,439	Sh.	31.76	Sole	–	Sole	–	–
AMERICAN EQTY INVT LIFE HLD	COM	–	025676·20·6	2,702	0.06%	100,000	Sh.	27.02	Sole	–	Sole	–	–
AMERICOLD RLTY TR	COM	–	03064D·10·8	1,068	0.03%	35,000	Sh.	30.51	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	Put	032654·01·4	1,579a	0.04%	150,000	Sh.	10.53	Sole	–	Sole	–	–
ARRIS INTERNATIONAL PLC	SHS	–	G0551A·10·3	132,446	3.16%	4,190,000	Sh.	31.61	Sole	–	Sole	–	–
ARVINAS INC	COM	–	04335A·10·5	329	0.01%	22,300	Sh.	14.75	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	9,491	0.23%	100,000	Sh.	94.91	Sole	–	Sole	–	–
AT HOME GROUP INC	COM	–	04650Y·10·0	1,786	0.04%	100,000	Sh.	17.86	Sole	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	1,072	0.03%	40,000	Sh.	26.80	Sole	–	Sole	–	–
AVEDRO INC	COM	–	05355N·10·9	491	0.01%	40,000	Sh.	12.28	Sole	–	Sole	–	–
AXA EQUITABLE HLDGS INC	COM	–	054561·10·5	4,028	0.10%	200,000	Sh.	20.14	Sole	–	Sole	–	–
BANK AMER CORP	COM	–	060505·10·4	2,069	0.05%	75,000	Sh.	27.59	Sole	–	Sole	–	–
BEMIS CO INC	COM	–	081437·10·5	11,651	0.28%	210,000	Sh.	55.48	Sole	–	Sole	–	–
BERRY PETROLEUM CORP	COM	–	08579X·10·1	1,244	0.03%	107,808	Sh.	11.54	Sole	–	Sole	–	–
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	10,023	0.24%	365,791	Sh.	27.40	Sole	–	Sole	–	–
BLACKLINE INC	COM	–	09239B·10·9	2,344	0.06%	50,600	Sh.	46.32	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	12,968	0.31%	34,000	Sh.	381.41	Sole	–	Sole	–	–
BOX INC	CL A	–	10316T·10·4	290	0.01%	15,000	Sh.	19.33	Sole	–	Sole	–	–
BRIGHTVIEW HLDGS INC	COM	–	10948C·10·7	1,872	0.04%	130,000	Sh.	14.40	Sole	–	Sole	–	–
BRISTOL MYERS SQUIBB CO	COM	Call	110122·01·7	29,886a	0.71%	6,264,000	Sh.	4.77	Sole	–	Sole	–	–
BRISTOL MYERS SQUIBB CO	COM	Put	110122·01·7	13,025a	0.31%	2,730,000	Sh.	4.77	Sole	–	Sole	–	–
BUNGE LIMITED	COM	Call	G16962·01·4	478a	0.01%	90,000	Sh.	5.31	Sole	–	Sole	–	–
BUNGE LIMITED	COM	–	G16962·10·5	3,566	0.09%	67,200	Sh.	53.07	Sole	–	Sole	–	–
CAESARS ENTMT CORP	COM	–	127686·10·3	3,042	0.07%	350,000	Sh.	8.69	Sole	–	Sole	–	–
CELGENE CORP	COM	Put	151020·01·3	110,248a	2.63%	11,686,200	Sh.	9.43	Sole	–	Sole	–	–
CELGENE CORP	COM	–	151020·10·4	923,117	22.05%	9,785,000	Sh.	94.34	Sole	–	Sole	–	–
CENTENE CORP	COM	Call	15135B·01·0	5,576a	0.13%	1,050,000	Sh.	5.31	Sole	–	Sole	–	–
CENTENE CORP	COM	Put	15135B·01·0	1,593a	0.04%	300,000	Sh.	5.31	Sole	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	930	0.02%	40,000	Sh.	23.25	Sole	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	5,345	0.13%	104,197	Sh.	51.30	Sole	–	Sole	–	–
CIGNA CORP	COM	Put	125523·01·9	22,193a	0.53%	1,380,000	Sh.	16.08	Sole	–	Sole	–	–
CIGNA CORP	COM	–	125523·10·0	15,074	0.36%	93,734	Sh.	160.82	Sole	–	Sole	–	–
COTY INC	COM	Put	222070·01·3	691a	0.02%	600,500	Sh.	1.15	Sole	–	Sole	–	–
COTY INC	COM CL A	–	222070·20·3	8,625	0.21%	750,000	Sh.	11.50	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	775	0.02%	14,376	Sh.	53.91	Sole	–	Sole	–	–
DANAHER CORPORATION	4.75 MND CV PFD	–	235851·30·0	2,106	0.05%	2,000	Sh.	1,053.00	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	330	0.01%	2,500	Sh.	132.00	Sole	–	Sole	–	–
DISNEY WALT CO	COM	Call	254687·01·5	1,360a	0.03%	122,500	Sh.	11.10	Sole	–	Sole	–	–
DISNEY WALT CO	COM	Put	254687·01·5	55,740a	1.33%	5,020,296	Sh.	11.10	Sole	–	Sole	–	–
DISNEY WALT CO	COM DISNEY	–	254687·10·6	195,793	4.68%	1,763,425	Sh.	111.03	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	2,592	0.06%	50,000	Sh.	51.84	Sole	–	Sole	–	–
DOMO INC	COM CL B	–	257554·10·5	1,613	0.04%	40,000	Sh.	40.33	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	7,957	0.19%	365,000	Sh.	21.80	Sole	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	1,389	0.03%	43,297	Sh.	32.08	Sole	–	Sole	–	–
ELASTIC N V	ORD SHS	–	N14506·10·4	200	0.00%	2,500	Sh.	80.00	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	248	0.01%	9,000	Sh.	27.56	Sole	–	Sole	–	–
ENERGY TRANSFER LP	COM UT LTD PTN	–	29273V·10·0	31,509	0.75%	2,050,000	Sh.	15.37	Sole	–	Sole	–	–
EQUITRANS MIDSTREAM CORPORAT	COM	–	294600·10·1	9,583	0.23%	440,000	Sh.	21.78	Sole	–	Sole	–	–
ESPERION THERAPEUTICS INC NE	COM	–	29664W·10·5	99,431	2.38%	2,476,500	Sh.	40.15	Sole	–	Sole	–	–
ESSENTIAL PPTYS RLTY TR INC	COM	–	29670E·10·7	878	0.02%	45,000	Sh.	19.51	Sole	–	Sole	–	–
FARFETCH LTD	ORD SH CL A	–	30744W·10·7	1,884	0.05%	70,000	Sh.	26.91	Sole	–	Sole	–	–
FIRST DATA CORP NEW	COM CL A	–	32008D·10·6	34,151	0.82%	1,300,000	Sh.	26.27	Sole	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	5,471	0.13%	210,000	Sh.	26.05	Sole	–	Sole	–	–
FOX CORP	COM	Call	35137L·01·4	303a	0.01%	82,500	Sh.	3.67	Sole	–	Sole	–	–
FOX CORP	COM	Put	35137L·01·4	13,364a	0.32%	3,640,296	Sh.	3.67	Sole	–	Sole	–	–
GARDNER DENVER HLDGS INC	COM	–	36555P·10·7	4,336	0.10%	155,900	Sh.	27.81	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM	Call	369604·01·2	40a	0.00%	40,000	Sh.	1.00	Sole	–	Sole	–	–
GLOBAL MED REIT INC	COM	–	37954A·20·4	540	0.01%	55,000	Sh.	9.82	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	1,662	0.04%	10,000	Sh.	166.20	Sole	–	Sole	–	–
INSPIRE MED SYS INC	COM	–	457730·10·9	1,987	0.05%	35,000	Sh.	56.77	Sole	–	Sole	–	–
INTEGRATED DEVICE TECHNOLOGY	COM	–	458118·10·6	128,844	3.08%	2,630,000	Sh.	48.99	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	3,884	0.09%	27,000	Sh.	143.85	Sole	–	Sole	–	–
LEGACY HOUSING CORP	COM	–	52472M·10·1	530	0.01%	44,526	Sh.	11.90	Sole	–	Sole	–	–
LEVI STRAUSS & CO	CL A COM STK	–	52736R·10·2	1,531	0.04%	65,000	Sh.	23.55	Sole	–	Sole	–	–
LIBERTY EXPEDIA HLDGS INC	SER A COM	–	53046P·10·9	3,672	0.09%	85,791	Sh.	42.80	Sole	–	Sole	–	–
LILLY ELI & CO	COM	Put	532457·01·7	7,137a	0.17%	550,000	Sh.	12.98	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	64,880	1.55%	500,000	Sh.	129.76	Sole	–	Sole	–	–
LYFT INC	CL A COM	–	55087P·10·4	4,854	0.12%	62,000	Sh.	78.29	Sole	–	Sole	–	–
MARRIOTT VACTINS WORLDWID CO	COM	–	57164Y·10·7	1,122	0.03%	12,000	Sh.	93.50	Sole	–	Sole	–	–
MAXIM INTEGRATED PRODS INC	COM	Put	57772K·01·0	479a	0.01%	90,000	Sh.	5.32	Sole	–	Sole	–	–
MELLANOX TECHNOLOGIES LTD	COM	Put	M51363·01·4	473a	0.01%	40,000	Sh.	11.84	Sole	–	Sole	–	–
MELLANOX TECHNOLOGIES LTD	SHS	–	M51363·11·3	185,825	4.44%	1,570,000	Sh.	118.36	Sole	–	Sole	–	–
MESA AIR GROUP INC	COM	–	590479·13·5	1,086	0.03%	130,200	Sh.	8.34	Sole	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	204	0.00%	10,000	Sh.	20.40	Sole	–	Sole	–	–
NATIONAL GEN HLDGS CORP	COM	–	636220·30·3	1,187	0.03%	50,000	Sh.	23.74	Sole	–	Sole	–	–
NATIONAL VISION HLDGS INC	COM	–	63845R·10·7	1,572	0.04%	50,000	Sh.	31.44	Sole	–	Sole	–	–
NIELSEN HLDGS PLC	COM	Call	G6518L·01·7	59a	0.00%	25,000	Sh.	2.37	Sole	–	Sole	–	–
NIELSEN HLDGS PLC	COM	Put	G6518L·01·7	888a	0.02%	375,000	Sh.	2.37	Sole	–	Sole	–	–
NIELSEN HLDGS PLC	SHS EUR	–	G6518L·10·8	9,468	0.23%	400,000	Sh.	23.67	Sole	–	Sole	–	–
NOMAD FOODS LTD	USD ORD SHS	–	G6564A·10·5	1,432	0.03%	70,000	Sh.	20.46	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	Call	N6596X·01·8	17,280a	0.41%	1,955,000	Sh.	8.84	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	214,081	5.11%	2,422,000	Sh.	88.39	Sole	–	Sole	–	–
PG&E CORP	COM	Put	69331C·01·7	2,314	0.06%	130,000	Sh.	17.80	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	102,172	2.44%	5,740,000	Sh.	17.80	Sole	–	Sole	–	–
PINDUODUO INC	SPONSORED ADS	–	722304·10·2	1,488	0.04%	60,000	Sh.	24.80	Sole	–	Sole	–	–
PIVOTAL SOFTWARE INC	COM CL A	–	72582H·10·7	1,877	0.04%	90,000	Sh.	20.86	Sole	–	Sole	–	–
PLURALSIGHT INC	COM CL A	–	72941B·10·6	1,270	0.03%	40,000	Sh.	31.75	Sole	–	Sole	–	–
QUALCOMM INC	COM	Call	747525·01·2	1,112a	0.03%	195,000	Sh.	5.70	Sole	–	Sole	–	–
RED HAT INC	COM	Put	756577·01·1	7,673a	0.18%	420,000	Sh.	18.27	Sole	–	Sole	–	–
RED HAT INC	COM	–	756577·10·2	322,466	7.70%	1,765,000	Sh.	182.70	Sole	–	Sole	–	–
RESTORBIO INC	COM	–	76133L·10·3	177	0.00%	26,000	Sh.	6.81	Sole	–	Sole	–	–
SAILPOINT TECHNLGIES HLDGS I	COM	–	78781P·10·5	2,332	0.06%	81,200	Sh.	28.72	Sole	–	Sole	–	–
SEA LTD	SPONSORED ADS	–	81141R·10·0	727	0.02%	30,900	Sh.	23.53	Sole	–	Sole	–	–
SILVERBOW RES INC	COM	–	82836G·10·2	14,675	0.35%	638,052	Sh.	23.00	Sole	–	Sole	–	–
SOLARWINDS CORP	COM	–	83417Q·10·5	984	0.02%	50,415	Sh.	19.52	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	COM	Put	78462F·01·2	104,518a	2.50%	3,700,000	Sh.	28.25	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	28,530	0.68%	101,000	Sh.	282.48	Sole	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	2,498	0.06%	18,000	Sh.	138.78	Sole	–	Sole	–	–
SUNOCO LP	COM UT REP LP	–	86765K·10·9	1,870	0.04%	60,000	Sh.	31.17	Sole	–	Sole	–	–
SUTRO BIOPHARMA INC	COM	–	869367·10·2	1,447	0.03%	127,005	Sh.	11.39	Sole	–	Sole	–	–
SVMK INC	COM	–	78489X·10·3	3,237	0.08%	177,744	Sh.	18.21	Sole	–	Sole	–	–
SYNCHRONY FINL	COM	Call	87165B·01·2	7,699a	0.18%	2,413,500	Sh.	3.19	Sole	–	Sole	–	–
SYNCHRONY FINL	COM	Put	87165B·01·2	702a	0.02%	220,000	Sh.	3.19	Sole	–	Sole	–	–
SYNCHRONY FINL	COM	–	87165B·10·3	68,940	1.65%	2,161,117	Sh.	31.90	Sole	–	Sole	–	–
TALEND S A	ADS	–	874224·20·7	506	0.01%	10,000	Sh.	50.60	Sole	–	Sole	–	–
TENABLE HLDGS INC	COM	–	88025T·10·2	1,583	0.04%	50,000	Sh.	31.66	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	Put	882508·01·3	1,061a	0.03%	100,000	Sh.	10.61	Sole	–	Sole	–	–
TRIBUNE MEDIA CO	CL A	–	896047·50·3	59,982	1.43%	1,300,000	Sh.	46.14	Sole	–	Sole	–	–
TRITON INTL LTD	CL A	–	G9078F·10·7	2,239	0.05%	71,979	Sh.	31.11	Sole	–	Sole	–	–
TURQUOISE HILL RES LTD	COM	–	900435·10·8	311,850	7.45%	187,861,212	Sh.	1.66	Sole	–	Sole	–	–
U S G CORP	COM	–	903293·40·5	86,299	2.06%	1,993,048	Sh.	43.30	Sole	–	Sole	–	–
ULTIMATE SOFTWARE GROUP INC	COM	–	90385D·10·7	33,013	0.79%	100,000	Sh.	330.13	Sole	–	Sole	–	–
UPWORK INC	COM	–	91688F·10·4	643	0.02%	33,597	Sh.	19.14	Sole	–	Sole	–	–
VANECK VECTORS ETF TR	COM	Put	92189F·01·5	2,765a	0.07%	26,000,000	Sh.	0.11	Sole	–	Sole	–	–
VEON LTD	SPONSORED ADR	–	91822M·10·6	732	0.02%	350,000	Sh.	2.09	Sole	–	Sole	–	–
VEREIT INC	COM	–	92339V·10·0	13,012	0.31%	1,554,543	Sh.	8.37	Sole	–	Sole	–	–
VERSUM MATLS INC	COM	–	92532W·10·3	32,702	0.78%	650,000	Sh.	50.31	Sole	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	76,580	1.83%	3,500,000	Sh.	21.88	Sole	–	Sole	–	–
WABCO HLDGS INC	COM	–	92927K·10·2	15,160	0.36%	115,000	Sh.	131.83	Sole	–	Sole	–	–
WELLCARE HEALTH PLANS INC	COM	Put	94946T·01·5	4,856a	0.12%	180,000	Sh.	26.98	Sole	–	Sole	–	–
WELLCARE HEALTH PLANS INC	COM	–	94946T·10·6	289,981	6.93%	1,075,000	Sh.	269.75	Sole	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	5,744	0.14%	200,000	Sh.	28.72	Sole	–	Sole	–	–
WILLSCOT CORP	COM	–	971375·12·6	1,220	0.03%	110,000	Sh.	11.09	Sole	–	Sole	–	–
WORLDPAY INC	CL A	–	981558·10·9	24,970	0.60%	220,000	Sh.	113.50	Sole	–	Sole	–	–
WRIGHT MED GROUP N V	ORD SHS	–	N96617·11·8	472	0.01%	15,000	Sh.	31.47	Sole	–	Sole	–	–
XERIS PHARMACEUTICALS INC	COM	–	98422L·10·7	402	0.01%	40,000	Sh.	10.05	Sole	–	Sole	–	–
ZAYO GROUP HLDGS INC	COM	Put	98919V·01·4	341a	0.01%	120,000	Sh.	2.84	Sole	–	Sole	–	–
ZAYO GROUP HLDGS INC	COM	–	98919V·10·5	25,578	0.61%	900,000	Sh.	28.42	Sole	–	Sole	–	–
ZUORA INC	COM CL A	–	98983V·10·6	4,008	0.10%	200,090	Sh.	20.03	Sole	–	Sole	–	–
— 112 Issuers —	— 136 Issues —			— 136 Holdings: $4,185,829,400ª —					— Sole 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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Filing Submission 0001567619-19-011262 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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

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: 3/31/19 · Assets: $4,185,829,400 · 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