13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 121 holding rows worth $10,781,167,000.
- Accession
- 0001140361-16-086538
- Filer
- CIK 1425851
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 121 entries on the cover page, a total value of $10,781,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,781,167,000 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 | 8,460,000 | $1,829,898,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 19,167,407 | $1,720,275,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 14,190,000 | $1,273,553,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 3,628,000 | $693,383,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 2,300,000 | $406,847,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,413,000 | $325,428,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 95,003,000 | $282,159,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,123,415 | $227,456,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,000,000 | $217,720,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 900,000 | $207,279,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,315,092 | $206,261,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,396,857 | $173,826,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 712,000 | $163,981,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 900,000 | $159,201,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,000,000 | $153,800,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 5,489,300 | $153,700,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 4,513,900 | $152,886,000 | thousands by filing date | call |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 3,698,719 | $146,987,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 15,450,000 | $118,811,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 3,770,300 | $92,561,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 890,000 | $90,789,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 810,000 | $82,628,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 1,860,000 | $80,426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 370,000 | $80,031,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 288,000 | $77,751,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849953 | COM | 944,100 | $75,301,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 898,500 | $71,664,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,902,000 | $71,244,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 3,000,000 | $69,150,000 | thousands by filing date | put |
| MONSANTO CO | 61166W951 | COM | 592,800 | $60,584,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 270,000 | $58,401,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 740,000 | $54,279,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 616,899 | $54,040,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,000,000 | $50,920,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,050,000 | $50,495,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 400,000 | $46,180,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 1,000,000 | $42,290,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,729,000 | $39,992,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,688,700 | $38,925,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 380,000 | $38,836,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 330,000 | $38,099,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 200,000 | $35,378,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 310,000 | $34,314,000 | thousands by filing date | |
| ALERE INC | 01449J955 | Cmn | 750,000 | $32,430,000 | thousands by filing date | put |
| PRESS GANEY HOL | 74113L102 | Common Stock | 800,000 | $32,320,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,700,000 | $31,331,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138,000 | $29,605,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 640,000 | $28,435,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 520,000 | $27,929,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 495,790 | $27,234,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 200,000 | $24,842,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 1,020,000 | $23,511,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q957 | COM | 200,000 | $22,138,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 400,000 | $21,404,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,536,000 | $21,274,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 137,400 | $18,056,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 547,746 | $17,358,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 345,500 | $15,865,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 665,200 | $15,632,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 710,000 | $15,570,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,000 | $15,365,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 257,600 | $15,062,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 400,000 | $14,800,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 641,000 | $14,281,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,056,685 | $13,124,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 430,000 | $12,758,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 700,000 | $11,753,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 104,000 | $11,512,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 100,000 | $10,980,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,000,000 | $10,860,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 200,000 | $10,538,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 101,500 | $9,837,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 90,000 | $9,022,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 150,000 | $8,997,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 180,000 | $8,366,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 1,122,800 | $8,365,000 | thousands by filing date | put |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 200,000 | $8,046,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 137,500 | $7,484,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 70,000 | $7,017,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 100,000 | $6,971,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 200,000 | $6,690,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 200,000 | $6,562,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 200,000 | $6,146,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 78,554 | $5,762,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 220,000 | $5,401,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 250,000 | $5,105,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $5,037,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 300,000 | $5,037,000 | thousands by filing date | put |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 200,000 | $4,744,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $4,626,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 40,000 | $4,618,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 150,000 | $4,610,000 | thousands by filing date | call |
| VIDEOCON D2H LTD | 92657J101 | ADR | 470,509 | $4,602,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 75,000 | $4,385,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A950 | COM | 50,000 | $4,380,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 773,811 | $4,093,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 100,000 | $3,661,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 105,000 | $3,046,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 170,000 | $2,870,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 90,500 | $2,540,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 85,000 | $2,415,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 285,000 | $2,123,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 300,000 | $1,881,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 100,000 | $1,398,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,000 | $1,354,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,500 | $1,291,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 50,000 | $1,175,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 41,600 | $1,167,000 | thousands by filing date | call |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 50,000 | $1,046,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 10,000 | $955,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 836,000 | $837,000 | thousands by filing date | principal |
| INGRAM MICRO INC | 457153104 | CL A | 20,000 | $713,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $697,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 670,200 | $523,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,003 | $519,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 100,000 | $448,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,000 | $372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $279,000 | thousands by filing date | |
| INGRAM MICRO INC-CL A | 457153954 | COM | 4,200 | $150,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 2,242 | $95,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 873,390 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086538 | this filing | 2016-11-14 | acceptance time not in the bulk data set |