13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 154 holding rows worth $13,372,181,000.
- Accession
- 0001140361-15-020412
- Filer
- CIK 1425851
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 154 entries on the cover page, a total value of $13,372,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,372,181,000 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 | 9,790,000 | $2,020,950,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 11,194,400 | $952,643,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 5,970,000 | $894,784,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,771,200 | $651,701,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,233,000 | $571,536,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,200,000 | $544,608,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,895,000 | $433,903,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 137,550,000 | $429,156,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,135,000 | $406,897,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,375,000 | $405,323,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B908 | COM | 1,235,000 | $367,561,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,450,000 | $361,733,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 10,710,000 | $349,682,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 4,050,000 | $257,499,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,200,000 | $257,120,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,600,000 | $214,344,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 2,350,000 | $199,985,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B958 | COM | 630,000 | $187,501,000 | thousands by filing date | put |
| DIRECTV | 25490A959 | COM | 2,130,000 | $181,263,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 21,220,000 | $162,970,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 6,200,000 | $151,094,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 4,440,000 | $144,966,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 2,480,000 | $140,046,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 621,750 | $128,348,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,700,000 | $126,040,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 12,388,700 | $122,029,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,296,000 | $120,010,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,090,834 | $115,906,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,580,000 | $113,210,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 6,045,000 | $105,243,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,966,411 | $99,167,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 2,100,000 | $97,209,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 1,720,000 | $97,128,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 490,000 | $84,677,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 2,220,000 | $83,250,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 3,200,000 | $78,368,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 320,000 | $63,558,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,550,000 | $63,178,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,420,000 | $60,932,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,345,000 | $59,019,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,533,600 | $50,118,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 630,000 | $46,904,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 1,000,000 | $46,290,000 | thousands by filing date | put |
| ALTERA CORP | 021441950 | COM | 1,050,000 | $45,056,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 250,000 | $43,203,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 950,000 | $40,622,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 180,000 | $37,157,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 700,000 | $36,946,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 400,000 | $36,900,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 627,600 | $36,740,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 738,400 | $35,908,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 900,000 | $33,750,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 3,150,000 | $33,170,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 540,000 | $32,740,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 400,000 | $29,780,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400,000 | $29,200,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300,000 | $27,675,000 | thousands by filing date | |
| LORILLARD INC | 544147901 | COM | 400,000 | $26,140,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 16,000,000 | $25,726,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 30,500,000 | $25,472,000 | thousands by filing date | principal |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 90,000 | $23,036,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 377,966 | $22,916,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T905 | COM | 200,000 | $22,866,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 2,170,000 | $22,850,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 2,153,894 | $22,573,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 309,000 | $21,293,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 300,000 | $20,673,000 | thousands by filing date | call |
| LORILLARD INC | 544147951 | COM | 300,000 | $19,605,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 210,000 | $19,373,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,150,000 | $17,745,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 1,775,000 | $17,395,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 17,000 | $17,204,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 14,000,000 | $16,007,000 | thousands by filing date | principal |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 250,000 | $15,145,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,675,000 | $15,068,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 150,200 | $15,061,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 672,000 | $14,569,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 239,400 | $14,515,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 275,000 | $13,791,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 200,000 | $13,782,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 256,732 | $13,242,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 200,000 | $13,070,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,615 | $13,062,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 145,000 | $12,727,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 270,690 | $12,425,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 300,000 | $12,420,000 | thousands by filing date | call |
| PHARMACYCLICS INC CMN STOCK | 716933956 | Cmn | 45,000 | $11,518,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130,000 | $11,414,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 210,000 | $11,084,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 250,000 | $10,964,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 58,000 | $10,949,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 340,000 | $10,506,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 140,000 | $10,220,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176956 | COM | 400,000 | $9,796,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 50,000 | $9,782,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 900,100 | $9,100,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 60,000 | $8,993,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 325,785 | $8,542,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 197,400 | $8,441,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200,000 | $8,397,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465950 | COM | 170,000 | $8,179,000 | thousands by filing date | put |
| AVOLON HLDGS LTD | G52237107 | COM | 380,000 | $8,090,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95,000 | $7,409,000 | thousands by filing date | put |
| STONEGATE MTG CORP | 86181Q300 | COM | 620,000 | $6,708,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 144,097 | $6,356,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 92,045 | $6,300,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 680,000 | $6,290,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 235,600 | $5,767,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 170,000 | $5,253,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 78,000 | $5,064,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 50,000 | $4,390,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 100,000 | $4,385,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 200,000 | $4,336,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 240,000 | $4,320,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 100,000 | $4,276,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,221,000 | thousands by filing date | principal |
| Foundation Medicine Inc | 350465100 | COM | 85,200 | $4,099,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 700,000 | $3,794,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 50,000 | $3,723,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 12,447 | $3,704,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 100,000 | $3,591,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 134,000 | $3,564,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,931 | $3,469,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 700,000 | $3,318,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 178,262 | $3,266,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 160,000 | $3,251,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 82,000 | $3,121,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 140,000 | $3,086,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 144,600 | $3,034,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 50,000 | $2,850,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 165,000 | $2,539,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 125,561 | $2,427,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,008 | $2,323,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,000 | $2,256,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 350,000 | $2,230,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 25,000 | $1,774,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 80,000 | $1,734,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 41,871 | $1,181,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 20,000 | $1,178,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,000 | $1,102,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 50,000 | $1,102,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 50,000 | $1,046,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $989,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 200,000 | $818,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 887,500 | $621,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,000 | $609,000 | thousands by filing date | |
| BLUE BIRD CORP WARRANTS EXP 01 | 095306114 | com | 695,142 | $521,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 70,000 | $476,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 450,050 | $450,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,210 | $425,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 50,000 | $375,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,000 | $261,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 350,000 | $217,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 257,882 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020412 | this filing | 2015-05-15 | acceptance time not in the bulk data set |