13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 144 holding rows worth $10,337,758,288.
- Accession
- 0001140361-23-024724
- Filer
- CIK 1425851
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 144 entries on the cover page, a total value of $10,337,758,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,337,758,288 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 | 23,440,000 | $2,006,229,600 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,390,000 | $1,317,230,100 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,100,000 | $665,754,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 955,500 | $391,172,145 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 1,755,000 | $355,334,850 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,679,241 | $319,189,639 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,470,000 | $308,379,500 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,800,000 | $251,568,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,801,700 | $224,942,245 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 2,435,000 | $213,379,050 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,045,000 | $211,581,150 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,750,000 | $201,422,500 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,700,000 | $183,964,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,175,000 | $178,339,750 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,172,100 | $161,376,828 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,400,000 | $152,796,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,563,500 | $133,819,965 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 622,500 | $132,237,675 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,639,700 | $113,424,897 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 172,600 | $110,729,804 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,510,000 | $110,088,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,310,000 | $101,316,600 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,300,000 | $94,234,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 939,900 | $85,775,274 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,760,000 | $84,870,800 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 902,000 | $82,316,520 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,220,000 | $80,788,400 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,526,400 | $80,479,392 | dollars as filed | put |
| PROVENTION BIO INC | 74374N102 | COM | 3,135,000 | $75,553,500 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,050,000 | $74,083,500 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,375,000 | $70,207,500 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,940,000 | $69,354,600 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,320,000 | $69,141,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 670,000 | $68,460,600 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,273,246 | $66,043,270 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,700,000 | $59,394,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,125,300 | $58,943,214 | dollars as filed | put |
| SPY | 78462F103 | SHS | 140,038 | $57,330,157 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 6,730,000 | $56,262,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 520,000 | $53,133,600 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,252,500 | $51,239,775 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,200,000 | $50,964,000 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 570,000 | $49,949,100 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,145,000 | $48,628,150 | dollars as filed | |
| Boeing Company | 097023105 | COM | 217,500 | $46,203,525 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,901,800 | $42,124,870 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,787,500 | $39,593,125 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,300,000 | $38,077,000 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 2,500,000 | $36,450,000 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 3,900,000 | $36,348,000 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,744,819 | $34,652,105 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 2,884,338 | $34,554,369 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 842,500 | $34,466,675 | dollars as filed | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 811,000 | $33,121,240 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 220,000 | $28,839,800 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,090,000 | $28,590,700 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,745,954 | $28,441,591 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,000 | $28,227,760 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,150,000 | $27,128,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $26,760,000 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 190,000 | $24,907,100 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,500,000 | $24,435,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 175,000 | $22,328,250 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,250,000 | $22,287,500 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 440,000 | $21,568,800 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 600,000 | $19,356,000 | dollars as filed | put |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 46,411,000 | $18,751,436 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 91,800 | $18,586,746 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,975,000 | $18,403,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 650,000 | $17,049,500 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 340,000 | $16,666,800 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 722,600 | $16,619,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,060,000 | $16,006,000 | dollars as filed | call |
| VTI | 922908769 | COM | 50,000 | $10,205,000 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 600,000 | $10,146,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,500 | $9,562,415 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 7,959,500 | $9,471,805 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 48,000 | $8,718,720 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $8,497,200 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 245,000 | $7,991,900 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 840,000 | $7,358,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,500 | $7,232,205 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 800,000 | $6,832,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $6,515,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 145,000 | $6,359,700 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,000 | $6,234,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 501,666 | $6,095,242 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,000 | $5,629,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,000 | $5,488,560 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,000 | $5,488,560 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,500 | $5,422,575 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 490,402 | $5,217,877 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 80,000 | $4,089,600 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $3,810,500 | dollars as filed | put |
| CLARIVATE PLC | G21810208 | CONV | 85,000 | $3,490,950 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,500 | $3,428,250 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 89,205 | $3,177,482 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,000 | $3,142,800 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 325,000 | $2,993,250 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 420,000 | $2,801,400 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 172,500 | $2,413,275 | dollars as filed | put |
| NUVASIVE INC | 670704105 | COM | 55,000 | $2,272,050 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,000 | $2,163,500 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,000 | $2,090,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,000 | $1,859,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100,000 | $1,602,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,000 | $1,599,400 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 91,031 | $1,583,029 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 1,250,000 | $1,517,688 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,491,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,491,800 | dollars as filed | put |
| Renalytix PLC | 75973T101 | ADS | 500,000 | $1,210,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,000 | $1,187,750 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 255,000 | $1,178,100 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80,000 | $1,119,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $1,113,150 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 120,000 | $1,105,200 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 70,000 | $1,096,200 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 70,000 | $1,066,100 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40,000 | $1,064,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $892,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,000 | $880,200 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 70,000 | $788,200 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 228,300 | $739,692 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $713,471 | dollars as filed | principal |
| PARAGON 28 INC | 69913P105 | COM | 35,000 | $597,450 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 35,000 | $533,050 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,000 | $522,400 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,000 | $522,400 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 30,000 | $510,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $413,160 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,000 | $400,500 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,000 | $328,550 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,000 | $292,800 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 181,290 | $288,251 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,000 | $283,200 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 50,000 | $281,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,500 | $278,055 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 10,000 | $265,200 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 65,000 | $234,650 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,000 | $177,680 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,000 | $177,680 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,500 | $37,575 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024724 | this filing | 2023-05-15 | acceptance time not in the bulk data set |