13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 98 holding rows worth $8,173,014,000.
- Accession
- 0001140361-17-020742
- Filer
- CIK 1425851
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 98 entries on the cover page, a total value of $8,173,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,173,017,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,735,400 | $1,111,114,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,240,000 | $999,538,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,730,000 | $499,531,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,060,000 | $450,745,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,440,000 | $395,416,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 3,426,000 | $387,823,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 3,605,400 | $373,159,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 2,880,000 | $326,016,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,100,842 | $321,455,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 3,251,400 | $289,635,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 92,467,200 | $283,874,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,340,000 | $214,110,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 5,100,000 | $211,905,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 4,960,000 | $206,088,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,766,487 | $177,276,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 5,088,000 | $174,060,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,600,000 | $128,528,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,000,000 | $112,300,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 460,000 | $109,903,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 1,058,900 | $103,465,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,050,000 | $102,596,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 850,000 | $83,054,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 345,000 | $81,330,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 2,000,000 | $68,600,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 600,000 | $67,920,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 15,600,000 | $66,300,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 315,000 | $64,934,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,836,200 | $64,836,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,760,000 | $59,405,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 921,200 | $56,562,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 639,000 | $56,552,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 8,507,100 | $36,155,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 996,377 | $29,483,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 310,000 | $28,563,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 1,200,000 | $28,284,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,706,613 | $26,282,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,300,000 | $22,451,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 90,000 | $21,217,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 300,000 | $19,170,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 320,000 | $18,349,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 505,135 | $17,326,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 436,000 | $15,923,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 729,700 | $15,864,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,000,000 | $13,360,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 110,000 | $12,203,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 189,793 | $12,168,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 360,000 | $11,790,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 270,000 | $11,632,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 200,000 | $11,230,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 944,900 | $10,422,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 889,900 | $9,816,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 170,000 | $9,748,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 650,000 | $8,684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 13,571,000 | $8,198,000 | thousands by filing date | principal |
| ALERE INC | 01449J955 | Cmn | 200,000 | $7,946,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 238,000 | $7,042,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 110,000 | $6,491,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 150,000 | $6,345,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341901 | COM | 60,000 | $5,830,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 145,000 | $5,761,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 288,400 | $5,690,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 190,000 | $5,622,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 50,000 | $4,607,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 19,000 | $4,539,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 70,000 | $4,521,000 | thousands by filing date | call |
| VIDEOCON D2H LTD | 92657J101 | ADR | 385,000 | $4,428,000 | thousands by filing date | |
| SYNGENTA AG-ADR | 87160A950 | COM | 50,000 | $4,425,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341951 | COM | 39,246 | $3,813,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 150,000 | $3,536,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 100,000 | $3,531,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 100,000 | $3,531,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 710,000 | $3,103,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 150,249 | $2,907,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 50,000 | $2,867,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 33,000 | $2,706,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 60,000 | $2,585,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 20,000 | $2,551,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 105,000 | $2,538,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 112,725 | $2,312,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 85,000 | $2,076,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,500 | $1,946,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 12,000 | $1,846,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 20,000 | $1,452,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,000 | $1,331,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,000 | $1,250,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 100,000 | $1,250,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 90,000 | $993,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,550,000 | $953,000 | thousands by filing date | principal |
| KATE SPADE & CO | 485865909 | COM | 40,000 | $929,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 20,000 | $928,000 | thousands by filing date | |
| KATE SPADE & CO | 485865959 | COM | 25,000 | $581,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,400 | $556,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,000 | $465,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,000 | $408,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 20,000 | $262,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 670,200 | $174,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 40,000 | $40,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 873,390 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020742 | this filing | 2017-05-15 | acceptance time not in the bulk data set |