13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 106 holding rows worth $11,368,404,000.
- Accession
- 0001140361-17-032078
- Filer
- CIK 1425851
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 107 entries on the cover page, a total value of $11,368,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,368,408,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,084,000 | $1,541,494,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,015,000 | $970,827,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 7,036,600 | $770,156,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 5,800,000 | $686,488,000 | thousands by filing date | call |
| MONSANTO CO | 61166W951 | COM | 5,581,000 | $660,567,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,571,000 | $567,452,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,320,000 | $552,676,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,520,000 | $409,456,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,007,000 | $402,343,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,106,365 | $332,118,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 3,123,000 | $313,580,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 8,235,000 | $310,707,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 99,165,000 | $262,787,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 6,636,400 | $231,478,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,600,000 | $228,312,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 5,800,000 | $218,834,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 3,837,500 | $209,067,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,080,000 | $192,005,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,683,200 | $184,226,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 4,920,000 | $165,263,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 440,000 | $139,088,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,940,000 | $132,148,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,147,092 | $131,209,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 1,098,900 | $110,341,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 325,000 | $102,258,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 554,700 | $99,652,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 3,193,700 | $95,236,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,988,000 | $92,005,000 | thousands by filing date | |
| PATHEON N V | N6865W955 | PUT | 2,500,000 | $87,200,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 1,700,000 | $85,323,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,040,000 | $76,164,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 300,000 | $72,927,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 2,177,000 | $64,918,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 2,000,000 | $59,640,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 921,200 | $57,851,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 1,870,000 | $49,798,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,155,000 | $41,053,000 | thousands by filing date | |
| ALTABA INC | 021346901 | CALL | 600,000 | $32,688,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 172,500 | $30,990,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 684,500 | $28,824,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 1,200,000 | $28,656,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 200,000 | $27,528,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 800,000 | $26,640,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 280,000 | $24,480,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 385,000 | $23,339,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 758,377 | $22,964,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 8,610,000 | $22,817,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 360,000 | $21,092,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 365,000 | $20,155,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 345,000 | $19,051,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 300,000 | $18,333,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 200,000 | $17,382,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 904,900 | $15,655,000 | thousands by filing date | put |
| CABELA'S INC | 126804951 | COM | 263,200 | $15,639,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 805,000 | $15,424,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 577,749 | $15,114,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 240,000 | $14,261,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 760,000 | $13,148,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 4,347,600 | $12,825,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,000,000 | $12,010,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 870,000 | $10,449,000 | thousands by filing date | |
| ALERE INC | 01449J955 | Cmn | 200,000 | $10,038,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 894,961 | $9,710,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 100,000 | $9,140,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 50,000 | $8,983,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 150,000 | $8,283,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 300,000 | $8,247,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,416,000 | $7,307,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 238,000 | $7,207,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C907 | COM | 168,200 | $6,459,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,054,175 | $6,060,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 42,500 | $5,988,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 435,450 | $5,469,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 288,400 | $5,180,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 504,000 | $5,075,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 120,000 | $4,608,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 635,689 | $4,564,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 73,400 | $4,450,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,000 | $4,376,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 50,000 | $4,372,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 75,000 | $3,894,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 288,389 | $3,461,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 240,000 | $3,458,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 100,000 | $3,290,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 105,000 | $3,214,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 21,000 | $2,937,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 299,895 | $2,921,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,000 | $2,691,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 49,200 | $2,476,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 82,500 | $2,001,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,430 | $1,880,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 450,000 | $1,868,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 40,000 | $1,851,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 30,000 | $1,662,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 200,000 | $1,628,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 10,000 | $1,399,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 8,000 | $1,119,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $996,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 45,000 | $779,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 10,000 | $746,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 20,000 | $660,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 670,200 | $623,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,000 | $401,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $334,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,000 | $256,000 | thousands by filing date | |
| GGP INC | 36174X901 | Option | 10,000 | $236,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-032078 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-032349 | base | 2017-08-15 | acceptance time not in the bulk data set |