13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 134 holding rows worth $11,392,546,000.
- Accession
- 0001140361-15-041820
- Filer
- CIK 1425851
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 134 entries on the cover page, a total value of $11,392,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,392,546,000 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 |
|---|---|---|---|---|---|---|
| BROADCOM CORP | 111320107 | CL A | 22,100,982 | $1,136,654,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,335,000 | $1,022,346,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,330,400 | $956,114,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,325,000 | $763,786,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 13,850,000 | $693,608,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,970,000 | $569,141,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 8,245,000 | $429,070,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 1,880,000 | $337,216,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,879,400 | $336,413,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 6,290,000 | $327,332,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,010,000 | $316,113,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 116,707,200 | $297,603,000 | thousands by filing date | |
| ALTERA CORP | 021441950 | COM | 5,509,800 | $275,931,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 1,646,100 | $258,882,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 1,470,000 | $183,765,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,301,000 | $180,735,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,300,000 | $172,091,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 4,175,000 | $152,722,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,477,521 | $128,147,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 3,410,000 | $125,659,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,000,000 | $122,640,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 8,324,227 | $114,791,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 620,000 | $110,980,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,719,205 | $108,585,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 3,315,000 | $100,909,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 1,999,400 | $99,730,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 3,052,200 | $95,534,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,630,000 | $92,971,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 2,870,000 | $86,157,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 1,088,205 | $80,364,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 595,000 | $80,337,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 7,006,132 | $71,252,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,700,000 | $68,094,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 860,000 | $64,483,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,680,000 | $62,685,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,852,827 | $60,624,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,940,000 | $58,239,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 410,000 | $56,941,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 500,000 | $54,705,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 1,356,800 | $54,625,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,000,000 | $54,000,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,345,000 | $47,546,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 420,000 | $45,952,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 226,914 | $39,903,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 960,000 | $38,650,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 950,000 | $35,008,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,450,000 | $34,206,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 850,000 | $33,006,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 16,000,000 | $32,694,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 766,500 | $32,500,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 534,000 | $32,157,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 975,000 | $32,068,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 443,300 | $29,324,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 340,000 | $28,227,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,087,500 | $27,427,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 407,428 | $26,752,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 414,142 | $26,199,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 28,500,000 | $25,374,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800,000 | $24,016,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 386,759 | $18,352,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 220,000 | $18,264,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 425,300 | $17,514,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 443,539 | $17,223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 512,047 | $16,682,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 800,000 | $16,648,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 200,000 | $16,604,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 2,500,000 | $16,050,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 100,000 | $15,727,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 500,000 | $15,650,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 2,150,000 | $13,803,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 2,338,200 | $13,772,000 | thousands by filing date | put |
| YODLEE INC | 98600P201 | COM | 850,000 | $13,711,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 300,000 | $12,963,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 300,000 | $12,078,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,497,918 | $11,893,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 36,000 | $9,785,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 300,000 | $9,576,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 340,000 | $8,928,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 160,000 | $8,720,000 | thousands by filing date | call |
| VIDEOCON D2H LTD | 92657J101 | ADR | 900,000 | $8,685,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 770,130 | $7,624,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,047 | $7,623,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 260,000 | $7,517,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 40,000 | $7,160,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 34,750 | $6,659,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G955 | PUT | 100,000 | $6,566,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,048,267 | $6,174,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,000 | $5,708,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 575,000 | $5,618,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 106,658 | $5,021,000 | thousands by filing date | |
| ALTERA CORP | 021441900 | COM | 100,000 | $5,008,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,749,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 129,600 | $4,114,000 | thousands by filing date | call |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 400,000 | $4,060,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 16,000 | $3,974,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 190,044 | $3,875,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,900 | $3,265,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 194,000 | $3,246,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,526,200 | $3,244,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 441,931 | $3,138,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 439,306 | $3,123,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 140,000 | $2,967,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 62,400 | $2,715,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,000 | $2,497,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 39,000 | $2,469,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 96,771 | $2,410,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 60,000 | $2,330,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 113,312 | $2,136,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 881,400 | $1,930,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 483,686 | $1,872,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 35,000 | $1,831,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,000 | $1,765,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 89,600 | $1,499,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $1,384,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 77,600 | $1,298,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 82,500 | $1,285,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 40,000 | $1,266,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 115,813 | $1,214,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,022,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 10,000 | $1,022,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 50,000 | $587,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 109,839 | $577,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 53,000 | $428,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 114,255 | $408,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,000 | $396,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,530 | $362,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,000 | $360,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 170,000 | $318,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,210 | $296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $244,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,066 | $242,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,000 | $153,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 10,000 | $153,000 | thousands by filing date | put |
| ARCH COAL INC | 039380908 | Cmn | 10,000 | $33,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041820 | this filing | 2015-11-16 | acceptance time not in the bulk data set |