13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 123 holding rows worth $5,699,761,632.
- Accession
- 0001140361-23-006983
- Filer
- CIK 1425851
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 123 entries on the cover page, a total value of $5,699,761,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,699,761,633 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,606,300 | $888,462,265 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,450,000 | $646,847,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,582,900 | $605,348,447 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,539,656 | $402,812,853 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,771,700 | $315,419,460 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,131,241 | $234,346,505 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 6,490,000 | $208,069,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 407,750 | $155,935,833 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,151,000 | $141,296,760 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,210,000 | $121,968,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,150,000 | $101,675,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 520,000 | $99,054,800 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 503,000 | $95,816,470 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 920,000 | $81,042,800 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 880,000 | $77,519,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 363,300 | $69,205,017 | dollars as filed | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,855,000 | $63,760,950 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,190,000 | $63,488,100 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 109,500 | $61,224,735 | dollars as filed | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,040,000 | $58,466,400 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,107,500 | $57,302,050 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,400,000 | $56,184,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,500,000 | $52,975,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 595,000 | $51,776,900 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,945,158 | $48,201,015 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,457,500 | $47,223,000 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,070,000 | $46,224,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,811,154 | $43,263,660 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 260,000 | $42,039,400 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,440,000 | $40,772,400 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 675,000 | $40,331,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 920,000 | $34,960,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 570,634 | $34,763,023 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 800,000 | $34,560,000 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 600,000 | $33,558,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,000,000 | $32,520,000 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,975,000 | $31,667,500 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 1,875,000 | $28,762,500 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 46,411,000 | $25,320,496 | dollars as filed | principal |
| DENBURY INC | 24790A101 | COM | 280,000 | $24,365,600 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 577,500 | $21,945,000 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 900,000 | $21,069,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 750,000 | $18,375,000 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 300,000 | $16,779,000 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,004,000 | $15,060,000 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,312,854 | $14,437,996 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 120,000 | $13,656,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $13,314,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,000 | $12,332,600 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 141,000 | $12,250,080 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,910,000 | $11,843,700 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 750,000 | $11,542,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 75,000 | $10,191,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,045,000 | $9,906,600 | dollars as filed | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 125,000 | $9,896,250 | dollars as filed | |
| VTI | 922908769 | COM | 50,000 | $9,559,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $8,718,000 | dollars as filed | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 551,478 | $8,244,596 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 201,689 | $7,789,229 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 810,000 | $7,678,800 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155,200 | $7,671,536 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $7,648,600 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 80,000 | $6,950,400 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $6,564,500 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 567,039 | $6,520,949 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122,000 | $6,030,460 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250,000 | $5,557,500 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 145,000 | $5,370,800 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 165,000 | $5,247,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 850,000 | $5,227,500 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 416,666 | $5,062,492 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 150,000 | $4,770,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,500 | $4,631,055 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 595,000 | $4,539,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,500 | $3,419,550 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 90,000 | $3,409,200 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400,000 | $3,084,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 95,000 | $3,078,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,000 | $2,963,200 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 445,000 | $2,941,450 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 130,000 | $2,696,200 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 125,000 | $2,507,500 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 161,191 | $2,417,865 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,000 | $2,303,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 250,000 | $2,090,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35,000 | $2,024,050 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,000 | $1,965,000 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 225,000 | $1,818,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,000 | $1,807,300 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,500 | $1,501,285 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 1,250,000 | $1,450,375 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,324,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,303,200 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,000 | $1,293,250 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 125,700 | $1,241,916 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 140,000 | $1,131,200 | dollars as filed | put |
| Renalytix PLC | 75973T101 | ADS | 600,000 | $1,122,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 124,232 | $1,057,214 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,000 | $996,300 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $876,500 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $876,500 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 140,127 | $872,991 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $871,800 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 400,000 | $760,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 184,900 | $752,543 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 30,000 | $734,100 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,800 | $733,832 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $687,800 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 5,700 | $680,238 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,700 | $680,238 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 6,000 | $660,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,800 | $657,384 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,000 | $657,200 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,000 | $550,000 | dollars as filed | put |
| ELUTIA INC | 05479K106 | CL A COM | 125,000 | $531,250 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 25,000 | $495,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $474,090 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 50,000 | $404,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $336,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 65,000 | $256,750 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,000 | $191,200 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,000 | $155,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,000 | $9,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006983 | this filing | 2023-02-14 | acceptance time not in the bulk data set |