13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 181 holding rows worth $10,395,347,000.
- Accession
- 0001140361-14-042307
- Filer
- CIK 1425851
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 181 entries on the cover page, a total value of $10,395,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,395,347,000 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 10,610,000 | $917,977,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,690,000 | $727,004,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 3,648,338 | $650,097,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 6,797,200 | $535,687,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,300,000 | $435,375,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 112,209,900 | $419,665,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,600,000 | $373,074,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,960,000 | $342,580,000 | thousands by filing date | |
| ALLERGAN INC | 018490952 | COM | 1,897,600 | $338,133,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,000,000 | $312,480,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 8,680,000 | $305,138,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,559,527 | $204,610,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 1,241,000 | $193,894,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 1,300,000 | $186,537,000 | thousands by filing date | put |
| DIRECTV | 25490A959 | COM | 2,130,000 | $184,288,000 | thousands by filing date | put |
| DIRECTV | 25490A909 | COM | 1,920,000 | $166,118,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,250,000 | $157,038,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,622,998 | $152,805,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 4,300,000 | $151,532,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 8,950,000 | $150,987,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,840,000 | $142,122,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 4,633,570 | $138,729,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,019,692 | $128,389,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,750,000 | $125,020,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 880,000 | $115,456,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 2,020,000 | $108,636,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 403,182 | $104,444,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 3,150,000 | $100,611,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,482,187 | $79,297,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 3,185,000 | $72,491,000 | thousands by filing date | |
| WALGREEN CO | 931422959 | COM | 1,221,700 | $72,410,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 1,246,600 | $72,004,000 | thousands by filing date | call |
| WALGREEN CO | 931422909 | COM | 1,170,000 | $69,346,000 | thousands by filing date | call |
| CBS CORP NEW | 124857953 | PUT | 1,270,000 | $67,945,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 1,800,000 | $66,510,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 500,000 | $63,410,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 1,600,000 | $59,120,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 701,000 | $56,571,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 901,620 | $53,439,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B908 | COM | 216,800 | $52,310,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 497,700 | $50,392,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 1,400,000 | $49,336,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055906 | COM | 750,000 | $46,463,000 | thousands by filing date | call |
| CBS CORP NEW | 124857903 | CALL | 800,000 | $42,800,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,200,000 | $41,268,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,160,000 | $41,157,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,862,700 | $40,650,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 200,000 | $39,404,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,320,000 | $39,032,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 350,000 | $38,752,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 194,000 | $38,222,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,398,200 | $36,353,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F953 | COM | 380,000 | $32,874,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 16,000,000 | $32,317,000 | thousands by filing date | principal |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 1,502,957 | $31,397,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,600,000 | $31,140,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 650,000 | $29,484,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,180,000 | $28,969,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 220,000 | $28,864,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 928,400 | $27,536,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,075,000 | $26,851,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,892,000 | $26,829,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 4,200,000 | $26,628,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P953 | Cmn | 1,010,000 | $26,260,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 240,000 | $26,078,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 100,000 | $25,905,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,500,000 | $25,170,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 990,000 | $24,215,000 | thousands by filing date | |
| LORILLARD INC | 544147901 | COM | 400,000 | $23,964,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 650,000 | $23,621,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 330,000 | $23,575,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 271,328 | $22,319,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 300,000 | $21,027,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 619,400 | $20,292,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 350,000 | $20,216,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 1,860,000 | $18,898,000 | thousands by filing date | |
| ALLERGAN INC | 018490902 | COM | 100,000 | $17,819,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 750,000 | $17,723,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 595,000 | $17,648,000 | thousands by filing date | put |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 1,775,000 | $17,218,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 110,000 | $17,186,000 | thousands by filing date | call |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 14,000,000 | $15,474,000 | thousands by filing date | principal |
| FAMILY DOLLAR STORES | 307000909 | COM | 200,000 | $15,448,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 62,500 | $15,080,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,210,710 | $14,458,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 300,000 | $13,608,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,297,965 | $13,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 210,822 | $12,700,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302901 | COM | 150,000 | $12,591,000 | thousands by filing date | call |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T955 | COM | 600,000 | $12,534,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 380,000 | $12,137,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 150,000 | $11,645,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 300,000 | $11,502,000 | thousands by filing date | call |
| IRON MOUNTAIN INC | 462846956 | COM | 316,400 | $11,476,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 150,000 | $11,282,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 150,000 | $11,282,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 150,000 | $11,282,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 485,387 | $11,232,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 760,000 | $11,149,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 1,114,100 | $11,074,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 180,000 | $10,370,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84,000 | $10,356,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 580,000 | $10,138,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 200,000 | $9,446,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 362,400 | $8,919,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 900,100 | $8,830,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 60,000 | $8,609,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 230,000 | $8,358,000 | thousands by filing date | put |
| STONEGATE MTG CORP | 86181Q300 | COM | 620,000 | $8,054,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 200,000 | $7,848,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 430,000 | $7,577,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 490,000 | $7,335,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,000,000 | $7,280,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 204,978 | $7,020,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 70,000 | $6,915,000 | thousands by filing date | put |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 695,142 | $6,812,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 55,673 | $6,458,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 480,000 | $6,149,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 60,000 | $6,075,000 | thousands by filing date | call |
| INTERMUNE INC CMN STOCK | 45884X953 | Cmn | 80,000 | $5,920,000 | thousands by filing date | put |
| PIKE ELEC CORP | 721283109 | COM | 469,121 | $5,578,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 311,204 | $5,318,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 140,000 | $5,088,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 50,000 | $5,072,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 100,000 | $4,874,000 | thousands by filing date | |
| CBS OUTDOOR AMERS INC | 14987J906 | Option | 160,300 | $4,799,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,762,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 107,400 | $4,699,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 350,000 | $4,480,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $4,090,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 750,000 | $4,088,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44,750 | $4,070,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 134,000 | $3,375,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 80,000 | $3,329,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846906 | COM | 89,500 | $3,246,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 175,000 | $3,036,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220907 | Cmn | 100,000 | $2,966,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 35,000 | $2,938,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 165,000 | $2,813,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 245,000 | $2,783,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 45,000 | $2,752,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 1,090,000 | $2,551,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 200,000 | $2,516,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 990,010 | $2,317,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,000 | $2,203,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 60,575 | $2,181,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,420 | $2,037,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 8,000 | $1,941,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 40,000 | $1,750,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 58,500 | $1,689,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 55,000 | $1,642,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 50,000 | $1,444,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 100,000 | $1,418,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,057 | $1,416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,802 | $1,340,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 116,324 | $1,307,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A907 | COM | 10,000 | $1,160,000 | thousands by filing date | call |
| VIVUS INC CMN STK | 928551950 | Cmn | 300,000 | $1,158,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 100,000 | $1,061,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,000 | $1,049,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 100,000 | $1,016,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 58,144 | $1,010,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 60,000 | $997,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67,500 | $948,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 100,000 | $947,000 | thousands by filing date | |
| MEDIA GEN INC | 584404957 | COM | 70,000 | $918,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q905 | COM | 360,000 | $842,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 152,900 | $691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,771 | $581,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 887,500 | $577,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 100,000 | $541,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 695,142 | $521,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694118 | W | 1,114,100 | $501,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,000 | $481,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 10,000 | $438,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 50,000 | $433,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 100,000 | $299,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 25,649 | $249,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 450,050 | $144,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 9,000 | $122,000 | thousands by filing date | |
| KIPS BAY MEDICAL INC | 49726K105 | COM | 311,800 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042307 | this filing | 2014-11-14 | acceptance time not in the bulk data set |