13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 147 holding rows worth $14,058,740,000.
- Accession
- 0001140361-15-007523
- Filer
- CIK 1425851
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 147 entries on the cover page, a total value of $14,058,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,058,740,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 7,190,000 | $1,477,833,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 5,589,600 | $1,188,293,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,692,400 | $927,031,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,842,400 | $802,121,000 | thousands by filing date | |
| ALLERGAN INC | 018490952 | COM | 3,330,000 | $707,925,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F953 | COM | 6,473,500 | $662,110,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 3,870,000 | $588,472,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,850,100 | $498,833,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 7,250,000 | $430,215,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 132,946,400 | $412,134,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,640,000 | $401,438,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,070,000 | $340,345,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 9,190,000 | $308,692,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 7,680,000 | $271,836,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,590,000 | $260,684,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 3,950,000 | $221,477,000 | thousands by filing date | put |
| DIRECTV | 25490A909 | COM | 2,370,000 | $205,479,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B908 | COM | 776,800 | $199,956,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,505,000 | $172,985,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,020,000 | $165,236,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 2,720,000 | $157,787,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 1,405,350 | $145,932,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,800,000 | $142,578,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 4,140,000 | $139,063,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,980,000 | $138,942,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 1,580,000 | $136,986,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,180,000 | $136,835,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 920,000 | $131,661,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 3,772,900 | $129,750,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 3,450,000 | $120,440,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 900,000 | $103,446,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,920,000 | $102,120,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 12,666,800 | $99,181,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,460,000 | $96,752,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 2,100,000 | $90,363,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 3,150,000 | $87,885,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,500,000 | $87,275,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 1,000,000 | $81,300,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,480,000 | $79,372,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 1,800,000 | $77,454,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 1,300,000 | $75,413,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 683,500 | $68,794,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,200,000 | $64,356,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 910,000 | $64,046,000 | thousands by filing date | call |
| CBS CORP NEW | 124857953 | PUT | 1,140,000 | $63,088,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,470,000 | $59,447,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,580,000 | $56,517,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 221,750 | $45,578,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,945,295 | $42,589,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,379,200 | $37,330,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 180,000 | $36,997,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,960,000 | $29,890,000 | thousands by filing date | |
| CBS CORP NEW | 124857903 | CALL | 540,000 | $29,884,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 16,000,000 | $29,670,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 494,600 | $27,698,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 645,000 | $25,368,000 | thousands by filing date | call |
| LORILLARD INC | 544147901 | COM | 400,000 | $25,176,000 | thousands by filing date | call |
| LORILLARD INC | 544147951 | COM | 400,000 | $25,176,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 1,400,000 | $23,786,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 595,000 | $23,211,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 500,200 | $23,024,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P903 | Cmn | 620,600 | $22,199,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P953 | Cmn | 600,000 | $21,462,000 | thousands by filing date | put |
| ALLERGAN INC | 018490902 | COM | 100,000 | $21,259,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 560,000 | $20,289,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E953 | COM | 2,478,100 | $19,404,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 280,000 | $18,323,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 520,000 | $17,794,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 616,700 | $17,662,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 500,000 | $17,340,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 150,000 | $17,241,000 | thousands by filing date | call |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 1,775,000 | $17,111,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,000,000 | $16,950,000 | thousands by filing date | |
| DIGITAL RIVER INC. | 25388B954 | COM | 680,000 | $16,816,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 570,000 | $16,325,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 660,402 | $15,889,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 200,000 | $15,842,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 632,400 | $15,734,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 14,000,000 | $15,026,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 380,924 | $14,871,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,200,000 | $13,632,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 240,000 | $13,440,000 | thousands by filing date | put |
| IRON MOUNTAIN INC | 462846956 | COM | 286,400 | $12,109,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 625,556 | $11,917,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 160,000 | $11,749,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 1,114,100 | $10,918,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 194,603 | $10,769,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,000 | $9,924,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 2,300,000 | $9,545,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 400,000 | $9,408,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 200,000 | $9,212,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 60,000 | $9,124,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 500,000 | $8,940,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 900,100 | $8,893,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 325,785 | $8,308,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 100,000 | $7,939,000 | thousands by filing date | put |
| AVOLON HLDGS LTD | G52237107 | COM | 400,000 | $7,920,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 100,000 | $7,620,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 300,000 | $7,419,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 620,000 | $7,415,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,000 | $7,246,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 695,142 | $6,847,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 171,900 | $6,481,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 100,000 | $6,427,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 45,472 | $5,712,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 750,000 | $5,258,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 302,771 | $5,144,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 300,000 | $4,929,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,528,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 188,729 | $4,458,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 140,000 | $4,010,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 48,000 | $3,778,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 350,000 | $3,476,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 134,000 | $3,424,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 200,000 | $3,138,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $3,129,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 80,000 | $3,117,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 178,262 | $3,104,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 211,538 | $3,021,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 165,000 | $2,952,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,000 | $2,804,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,000 | $2,326,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 125,561 | $2,170,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A957 | COM | 20,000 | $2,118,000 | thousands by filing date | put |
| GFI GROUP INC | 361652209 | COM | 360,000 | $1,962,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 100,000 | $1,699,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q955 | COM | 1,090,000 | $1,504,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 997,882 | $1,377,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 35,300 | $1,331,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 100,000 | $1,278,000 | thousands by filing date | put |
| MEDIA GEN INC | 584404957 | COM | 70,000 | $1,171,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 115,037 | $1,164,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 110,900 | $1,143,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A907 | COM | 10,000 | $1,059,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $954,000 | thousands by filing date | |
| VIVUS INC CMN STK | 928551950 | Cmn | 300,000 | $864,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 65,012 | $588,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694118 | W | 1,114,100 | $557,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,920 | $532,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q905 | COM | 360,000 | $497,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 887,500 | $470,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 50,000 | $457,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,000 | $383,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,670 | $340,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,000 | $299,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 695,142 | $278,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 450,050 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007523 | this filing | 2015-02-17 | acceptance time not in the bulk data set |