13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 108 holding rows worth $14,590,493,000.
- Accession
- 0001140361-16-053365
- Filer
- CIK 1425851
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 108 entries on the cover page, a total value of $14,590,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,590,493,000 with VALUE read as thousands by filing date, 13F file number 028-12843. A later restatement replaced it, so the quarter does not use it. 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 | 7,990,000 | $1,628,921,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 4,396,000 | $1,373,750,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 4,316,368 | $1,348,865,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,728,000 | $1,198,493,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 5,170,000 | $1,054,008,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,185,400 | $962,358,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,280,000 | $760,993,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 1,491,900 | $466,219,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 5,877,079 | $446,599,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,859,300 | $407,267,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 1,780,000 | $330,350,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 6,868,400 | $316,977,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,770,000 | $315,963,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 9,650,000 | $311,502,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 116,384,300 | $295,616,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,946,415 | $241,650,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,020,000 | $231,673,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 6,245,000 | $212,580,000 | thousands by filing date | call |
| SANDISK CORP | 80004C951 | COM | 2,700,000 | $205,173,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 900,000 | $160,659,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,800,000 | $153,120,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 3,160,000 | $145,834,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,300,100 | $110,513,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 760,000 | $110,314,000 | thousands by filing date | put |
| AVALON HLDGS CORP | 05343P109 | CL A | 3,330,000 | $103,097,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 985,000 | $100,125,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 1,540,000 | $87,965,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,920,000 | $77,773,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,990,000 | $74,864,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 9,378,000 | $73,524,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 550,000 | $59,466,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 927,700 | $58,631,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 470,000 | $50,816,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,920,000 | $48,979,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 350,000 | $48,909,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 5,430,000 | $46,752,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,897,000 | $46,704,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 3,999,600 | $46,475,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,700,000 | $46,121,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 381,000 | $38,729,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,090,000 | $37,104,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 839,300 | $35,544,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 700,000 | $32,914,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 1,000,000 | $32,280,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,439,000 | $32,032,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 16,000,000 | $31,376,000 | thousands by filing date | principal |
| SOLERA HOLDINGS INC | 83421A104 | COM | 525,400 | $28,808,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 4,990,000 | $28,144,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 900,000 | $28,035,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 4,700,000 | $26,508,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 560,000 | $26,331,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 230,000 | $23,380,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 200,000 | $22,372,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 500,000 | $21,180,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 620,500 | $21,122,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 350,000 | $21,018,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 108,010 | $19,777,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 365,300 | $19,587,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 150,000 | $18,750,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 2,298,200 | $18,133,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 750,000 | $17,768,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 120,000 | $17,418,000 | thousands by filing date | call |
| SANDISK CORP | 80004C901 | COM | 200,000 | $15,198,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 302,439 | $12,808,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,555,000 | $12,269,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 400,000 | $12,164,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 350,000 | $11,298,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 314,900 | $9,576,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,482,918 | $9,387,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 144,000 | $8,647,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 300,000 | $8,355,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 40,000 | $8,155,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 9,528,000 | $8,040,000 | thousands by filing date | principal |
| VIDEOCON D2H LTD | 92657J101 | ADR | 885,000 | $7,859,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 770,130 | $7,663,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 500,000 | $7,460,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 40,000 | $7,140,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 50,000 | $6,632,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 170,000 | $6,460,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 26,000 | $6,240,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 343,900 | $5,554,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 135,000 | $5,310,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,647,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 310,000 | $4,625,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 129,600 | $4,181,000 | thousands by filing date | call |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 400,000 | $4,044,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 285,000 | $3,916,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 140,000 | $3,780,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,000 | $3,750,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 47,900 | $3,239,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,000 | $3,217,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 100,000 | $3,190,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 441,931 | $3,010,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 62,400 | $2,884,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 50,000 | $2,520,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 59,200 | $2,507,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 65,000 | $1,810,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,500 | $1,388,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 33,400 | $890,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 881,400 | $881,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 20,000 | $585,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 10,000 | $390,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 26,234 | $220,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,000 | $218,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,000 | $171,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,500 | $168,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,516,362 | $91,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053365 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001425851-16-000010 | superseded | 2016-03-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001425851-16-000011 | base | 2016-03-18 | acceptance time not in the bulk data set |