13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 100 holding rows worth $4,708,474,000.
- Accession
- 0001140361-13-032908
- Filer
- CIK 1425851
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 101 entries on the cover page, a total value of $4,708,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,708,474,000 with VALUE read as thousands by filing date, 13F file number 028-12843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 27,314,419 | $765,077,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 86,365,423 | $606,285,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,106,051 | $497,516,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,840,000 | $455,593,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 22,422,512 | $298,780,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,740,542 | $202,800,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 1,911,731 | $143,724,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 2,686,469 | $121,240,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 740,000 | $118,711,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,662,075 | $110,129,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 7,600,000 | $99,712,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 5,010,300 | $82,269,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,600,500 | $68,791,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 2,352,048 | $60,001,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 3,850,000 | $54,439,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 830,000 | $43,260,000 | thousands by filing date | put |
| BELO CORP | 080555105 | COM SER A | 3,100,538 | $43,253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 803,514 | $42,418,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061950 | COM | 5,578,200 | $39,159,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 1,150,000 | $38,307,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,088,000 | $38,254,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 90341W958 | COM | 2,160,000 | $35,467,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,000,000 | $32,750,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 460,000 | $30,480,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 556,114 | $28,985,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,571,779 | $28,084,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 800,000 | $25,880,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 460,000 | $24,283,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 145,000 | $23,261,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 680,800 | $22,957,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 265,900 | $22,849,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 265,055 | $22,776,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 1,550,000 | $22,429,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 861,077 | $20,666,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 210,000 | $19,973,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 448,443 | $18,978,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 15,000,000 | $18,752,000 | thousands by filing date | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 350,000 | $17,742,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 18,000,000 | $17,467,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G901 | COM SHS | 380,000 | $17,153,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 1,550,600 | $14,359,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 542,982 | $14,275,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 861,077 | $14,079,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,150,010 | $11,960,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 199,900 | $11,926,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 29,000 | $11,499,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300,000 | $11,052,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 400,000 | $10,500,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 795,633 | $10,144,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 150,000 | $9,939,000 | thousands by filing date | call |
| US AIRWAYS GROUP INC | 90341W908 | COM | 605,000 | $9,934,000 | thousands by filing date | call |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1,350,307 | $9,115,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 900,000 | $9,090,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 160,000 | $8,339,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 7,000,000 | $7,948,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 489,577 | $7,907,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 362,338 | $7,772,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 1,461,200 | $7,657,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 90,000 | $7,564,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195,000 | $7,439,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q905 | COM | 715,000 | $7,436,000 | thousands by filing date | call |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 248,375 | $6,286,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 150,000 | $6,242,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 210,411 | $6,048,000 | thousands by filing date | |
| OMTHERA PHARMACEUTICALS INC | 68217A103 | COM | 449,535 | $5,979,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 502,484 | $5,799,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H954 | COM | 400,000 | $5,788,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 200,000 | $5,602,000 | thousands by filing date | put |
| YONGYE INTL INC | 98607B106 | COM | 1,000,000 | $5,350,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 48,000 | $5,153,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q955 | COM | 480,000 | $4,992,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 110,000 | $4,965,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 225,100 | $4,482,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 255,511 | $4,390,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,000 | $3,705,000 | thousands by filing date | |
| DELL INC | 24702R951 | COM | 250,000 | $3,331,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 35,000 | $3,039,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 480,000 | $3,034,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 240,000 | $3,019,000 | thousands by filing date | |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 252,673 | $2,395,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 100,000 | $2,312,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 20,000 | $2,250,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 85,712 | $2,161,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 165,000 | $2,122,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,066,977 | $2,027,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 5,000 | $1,983,000 | thousands by filing date | call |
| LINNCO LLC | 535782956 | PUT | 50,000 | $1,864,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,000 | $1,815,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 75,000 | $1,715,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 103,833 | $1,687,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 322,340 | $1,650,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 40,000 | $1,491,000 | thousands by filing date | |
| PROLOR BIOTECH INC | 74344F106 | COM | 225,000 | $1,415,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 180,000 | $943,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 100,000 | $918,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,000 | $721,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 100,000 | $593,000 | thousands by filing date | put |
| KIPS BAY MEDICAL INC | 49726K105 | COM | 311,800 | $327,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,000 | $225,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 14,372 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032908 | this filing | 2013-08-14 | acceptance time not in the bulk data set |