13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 96 holding rows worth $15,032,993,000.
- Accession
- 0001140361-18-005547
- Filer
- CIK 1425851
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 96 entries on the cover page, a total value of $15,032,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,032,995,000 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 | 13,029,400 | $1,525,612,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,164,900 | $1,378,305,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 9,547,300 | $1,117,893,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 8,781,778 | $1,025,536,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 8,301,100 | $969,402,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 13,910,867 | $890,574,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,880,000 | $880,303,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 9,229,300 | $844,204,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 6,615,596 | $605,129,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 13,605,600 | $528,986,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,400,000 | $461,108,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,480,000 | $452,628,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 6,485,500 | $415,202,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 101,770,000 | $349,071,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 7,289,500 | $283,416,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 1,400,000 | $252,546,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 2,674,700 | $244,655,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 1,480,000 | $194,620,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,450,113 | $188,996,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,605,400 | $187,976,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 2,803,900 | $179,506,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,880,000 | $160,514,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 3,325,200 | $128,386,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,929,231 | $127,021,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 1,066,100 | $124,499,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,428,538 | $116,112,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,723,404 | $92,923,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,608,422 | $91,551,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,964,449 | $75,847,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,835,800 | $70,880,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 490,000 | $62,509,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 330,000 | $59,991,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 1,725,000 | $59,564,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 360,000 | $58,889,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 364,000 | $56,697,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 900,000 | $51,228,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 2,525,400 | $45,255,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 776,300 | $44,187,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 462,500 | $34,655,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 249,300 | $31,242,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 1,900,000 | $28,747,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 540,000 | $28,096,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 220,500 | $27,633,000 | thousands by filing date | put |
| ALTABA INC | 021346901 | CALL | 380,500 | $26,578,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 7,282,700 | $24,980,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 805,223 | $23,931,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 175,000 | $22,325,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 422,559 | $21,758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 200,000 | $19,562,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 565,597 | $19,530,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 1,131,100 | $18,867,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,040,000 | $18,637,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 100,000 | $16,981,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827909 | CALL | 65,000 | $16,699,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 761,700 | $15,828,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 761,700 | $15,828,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 96,000 | $15,704,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 700,000 | $14,819,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 68,824 | $14,732,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 250,000 | $12,363,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 185,000 | $12,180,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 71,840 | $11,232,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 150,000 | $10,875,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 54,300 | $9,363,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 100,000 | $9,159,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 100,000 | $9,159,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 181,000 | $9,064,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $8,006,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 50,000 | $7,818,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,000 | $7,623,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 100,000 | $6,708,000 | thousands by filing date | call |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 80,000 | $6,530,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 689,600 | $6,248,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 200,000 | $6,098,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 250,000 | $5,293,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 288,400 | $4,978,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 205,000 | $3,704,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 150,000 | $3,452,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 25,000 | $2,688,000 | thousands by filing date | call |
| IGNYTA INC | 451731103 | COM | 100,000 | $2,670,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 200,000 | $2,530,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80,000 | $2,272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $2,214,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,012,400 | $1,994,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,012,400 | $1,994,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 80,000 | $1,916,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 100,000 | $1,845,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,000 | $788,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,800 | $717,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 86,400 | $639,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 130,000 | $554,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 221,000 | $429,000 | thousands by filing date | principal |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,000 | $388,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 20,000 | $290,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 605,000 | $248,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 10,000 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-005547 | this filing | 2018-02-07 | acceptance time not in the bulk data set |