13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 104 holding rows worth $7,485,805,000.
- Accession
- 0001140361-16-076728
- Filer
- CIK 1425851
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 104 entries on the cover page, a total value of $7,485,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,485,806,000 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 | 6,630,000 | $1,388,819,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 22,604,300 | $614,159,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,601,499 | $492,334,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 2,590,000 | $465,889,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,760,868 | $406,919,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 91,880,000 | $310,554,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 1,180,000 | $272,686,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 4,280,000 | $258,084,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,327,500 | $238,791,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,122,912 | $205,347,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 5,700,000 | $200,697,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 762,000 | $176,091,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 19,850,000 | $148,677,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,200,000 | $133,376,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,812,500 | $132,403,000 | thousands by filing date | |
| MEDIVATION INC | 58501N951 | Cmn | 2,123,000 | $128,017,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 1,496,700 | $109,334,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 4,276,900 | $108,120,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 14,000,000 | $104,860,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 3,859,800 | $98,386,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 1,550,000 | $88,691,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,902,000 | $78,586,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 986,000 | $76,908,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 3,770,300 | $75,934,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,420,000 | $72,503,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 309,000 | $70,650,000 | thousands by filing date | put |
| MONSANTO CO | 61166W951 | COM | 600,000 | $62,046,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 3,750,000 | $53,888,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 250,000 | $52,369,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 1,480,000 | $48,263,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,475,000 | $46,332,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,160,000 | $45,409,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 400,000 | $41,364,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 850,000 | $34,740,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 335,200 | $34,663,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 437,899 | $33,626,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,134,672 | $31,786,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 620,000 | $31,037,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 648,600 | $30,653,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 250,000 | $30,533,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 1,490,000 | $25,613,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 210,000 | $23,833,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 112,000 | $20,617,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 137,400 | $18,093,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 361,150 | $17,288,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 300,000 | $16,863,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 400,000 | $15,228,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 350,000 | $15,134,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,518,000 | $14,998,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 80,000 | $14,726,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368AC4 | Bond | 12,918,000 | $12,862,000 | thousands by filing date | principal |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,082,269 | $12,143,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 495,281 | $12,100,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 200,000 | $11,550,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 100,000 | $11,498,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,000,000 | $11,140,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 250,000 | $11,008,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,000 | $10,815,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 315,400 | $9,519,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 450,000 | $9,063,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 1,140,600 | $8,771,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 200,000 | $8,616,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 200,000 | $8,616,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 70,000 | $8,549,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 700,000 | $7,875,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,650,000 | $7,062,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 200,000 | $6,896,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,464 | $6,737,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 250,000 | $6,685,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 7,000,000 | $6,528,000 | thousands by filing date | principal |
| ALERE INC | 01449J955 | Cmn | 150,000 | $6,252,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N901 | Cmn | 100,000 | $6,030,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400,000 | $5,748,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 928,314 | $4,929,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,000 | $4,680,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 60,000 | $4,494,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 523,417 | $4,439,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 160,000 | $4,347,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 540,000 | $3,267,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 105,000 | $3,145,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $2,958,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40,000 | $2,958,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 130,000 | $2,800,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 85,000 | $2,444,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 50,000 | $2,265,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 75,000 | $2,244,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500,000 | $2,140,000 | thousands by filing date | |
| AXIALL CORP | 05463D950 | Cmn | 60,000 | $1,957,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,275,000 | $1,840,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,000 | $1,682,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,000,000 | $1,623,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 200,000 | $1,538,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 100,000 | $1,385,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100,000 | $1,338,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 300,000 | $1,284,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 82,500 | $1,095,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 881,400 | $837,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 15,000 | $522,000 | thousands by filing date | |
| INGRAM MICRO INC-CL A | 457153954 | COM | 14,200 | $494,000 | thousands by filing date | put |
| MARKETO INC | 57063L907 | Cmn | 13,500 | $470,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,000 | $346,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,000 | $155,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,000 | $133,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,033,799 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076728 | this filing | 2016-08-15 | acceptance time not in the bulk data set |