13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 165 holding rows worth $18,848,460,000.
- Accession
- 0001140361-15-032319
- Filer
- CIK 1425851
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 165 entries on the cover page, a total value of $18,848,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,848,460,000 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 | 12,540,000 | $2,581,359,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 6,360,000 | $1,133,161,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 12,145,400 | $1,126,972,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,613,975 | $1,061,414,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,465,800 | $973,842,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,200,000 | $638,712,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,950,100 | $616,040,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,000,000 | $610,800,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,200,000 | $573,440,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,830,000 | $459,462,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 119,020,000 | $451,086,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,310,000 | $426,957,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,854,144 | $422,901,000 | thousands by filing date | |
| ALTERA CORP | 021441950 | COM | 8,250,000 | $422,400,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 2,192,000 | $419,286,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,050,000 | $392,124,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,000,000 | $340,720,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,538,000 | $333,457,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 1,700,700 | $314,340,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 4,863,400 | $279,111,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 4,410,000 | $272,097,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,664,650 | $267,704,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,779,791 | $256,497,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 4,814,000 | $233,335,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,680,000 | $214,133,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,191,189 | $203,991,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 2,480,000 | $168,293,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 1,320,000 | $168,247,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 4,103,228 | $164,006,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,025,000 | $142,834,000 | thousands by filing date | |
| OMNICARE INC | 681904958 | COM | 1,500,000 | $141,375,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,518,000 | $124,112,000 | thousands by filing date | |
| ALTERA CORP | 021441900 | COM | 2,390,000 | $122,368,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 570,000 | $117,335,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 860,000 | $114,320,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 680,000 | $110,160,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 12,395,000 | $100,771,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,020,000 | $100,657,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,076,511 | $99,556,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,230,000 | $96,046,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 10,500,000 | $90,930,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,768,300 | $87,340,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 470,000 | $86,870,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 419,550 | $86,364,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 1,777,500 | $85,711,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 2,220,000 | $73,993,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 1,090,000 | $73,967,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 1,345,000 | $57,929,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 1,171,400 | $55,864,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 525,200 | $44,952,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 627,600 | $42,168,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 537,600 | $41,809,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320957 | COM | 800,000 | $41,192,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 918,400 | $39,519,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 220,000 | $35,640,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 16,000,000 | $34,896,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 490,000 | $34,207,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 260,000 | $33,410,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 557,466 | $30,939,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 900,000 | $29,997,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 540,000 | $29,970,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 702,892 | $28,994,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 800,000 | $28,416,000 | thousands by filing date | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 30,500,000 | $27,228,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $26,570,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,000,000 | $26,570,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 360,000 | $25,132,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 750,000 | $24,698,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 495,800 | $23,907,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 630,283 | $23,112,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,101,236 | $21,826,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 1,695,000 | $21,188,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 1,250,000 | $20,100,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 500,000 | $19,970,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 500,000 | $19,645,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T955 | COM | 150,000 | $19,275,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 400,000 | $18,644,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,012,000 | $18,337,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 300,000 | $17,217,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 400,000 | $17,212,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 192,600 | $15,618,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 2,480,000 | $15,178,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 200,000 | $14,920,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 1,114,100 | $14,049,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,220,000 | $13,586,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 180,000 | $13,556,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 638,322 | $13,494,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 140,000 | $13,380,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 239,400 | $13,287,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 206,183 | $12,946,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 400,000 | $12,834,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 755,622 | $12,150,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 336,800 | $11,316,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 350,000 | $11,230,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 36,000 | $10,925,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 180,000 | $10,825,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 60,000 | $10,690,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 10,000 | $10,457,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 80,000 | $10,197,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,628,900 | $9,798,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 225,163 | $8,993,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 486,538 | $8,938,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 160,000 | $8,814,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 149,900 | $8,258,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 800,000 | $8,024,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 127,000 | $8,016,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 109,700 | $7,974,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 29,000 | $7,780,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 40,000 | $7,651,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 700,100 | $7,386,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 284,632 | $7,113,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 212,000 | $6,708,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 30,100 | $6,692,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $6,586,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 295,690 | $6,218,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 569,983 | $5,740,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 60,000 | $5,734,000 | thousands by filing date | put |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 560,541 | $4,989,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,942,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 129,600 | $4,724,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 78,000 | $4,638,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 171,245 | $4,322,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 100,000 | $4,303,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 100,000 | $4,226,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 400,000 | $4,072,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,316 | $4,070,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 39,300 | $4,068,000 | thousands by filing date | put |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 787,200 | $3,857,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 200,000 | $3,624,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 50,000 | $3,491,000 | thousands by filing date | put |
| AVOLON HLDGS LTD | G52237107 | COM | 147,386 | $3,384,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 128,000 | $3,334,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 887,500 | $3,239,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,647 | $3,231,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 140,000 | $3,011,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 62,400 | $2,908,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 300,000 | $2,730,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 60,000 | $2,396,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $2,290,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 280,000 | $2,274,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 491,200 | $2,240,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 16,800 | $2,107,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 199,132 | $2,041,000 | thousands by filing date | |
| ITEK 5 02/15/20 | 45780VAA0 | Bond 30/360P2 U | 2,000,000 | $2,000,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 39,947 | $1,827,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100,000 | $1,784,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 225,000 | $1,609,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 100,000 | $1,515,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 80,000 | $1,450,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 82,500 | $1,404,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 114,570 | $1,355,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 20,000 | $1,198,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 11,700 | $1,028,000 | thousands by filing date | call |
| BLUE BIRD CORP WARRANTS EXP 01 | 095306114 | com | 695,142 | $1,008,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 135,000 | $670,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 47,195 | $666,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 50,000 | $401,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 170,000 | $400,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,000 | $336,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 15,000 | $306,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,292 | $303,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 20,000 | $197,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,294 | $170,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 350,000 | $76,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 12,500 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032319 | this filing | 2015-08-14 | acceptance time not in the bulk data set |