13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 120 holding rows worth $13,684,572,000.
- Accession
- 0001567619-18-001111
- Filer
- CIK 1425851
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 120 entries on the cover page, a total value of $13,684,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,684,581,000 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 | N6596X959 | COM | 14,835,800 | $1,621,108,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,808,000 | $1,399,530,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 13,242,400 | $969,476,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,560,000 | $965,757,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,660,000 | $745,849,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,800,000 | $697,300,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 7,620,000 | $588,340,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 11,508,541 | $567,026,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 17,520,600 | $562,586,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 10,775,000 | $535,410,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,840,000 | $517,171,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 15,061,200 | $483,615,000 | thousands by filing date | call |
| ALTABA INC | 021346951 | COM | 5,735,000 | $419,859,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 103,586,800 | $294,187,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 1,304,500 | $239,376,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,678,538 | $226,551,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 1,890,400 | $198,133,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,486,264 | $173,232,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,290,000 | $164,178,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 905,000 | $152,764,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,027,027 | $145,038,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,100,000 | $117,495,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 775,000 | $113,902,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,464,000 | $96,564,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,917,884 | $96,378,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 1,628,300 | $91,380,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 500,000 | $85,825,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 315,000 | $85,453,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 2,361,700 | $78,834,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 750,000 | $78,608,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047953 | PUT | 2,003,100 | $76,659,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 1,530,000 | $75,383,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 2,082,549 | $69,515,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 405,000 | $59,523,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 340,000 | $57,783,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 995,700 | $52,434,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 600,000 | $50,748,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 840,000 | $46,351,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 540,000 | $41,693,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,150,000 | $39,365,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 1,970,000 | $37,509,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 250,000 | $36,743,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 1,075,000 | $35,271,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,017,383 | $32,668,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 240,000 | $30,007,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 879,300 | $29,351,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 100,000 | $27,128,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 555,000 | $21,068,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 7,182,700 | $20,399,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 705,974 | $20,389,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 155,000 | $19,380,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 350,000 | $19,313,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,000,000 | $19,040,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 330,000 | $18,520,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 170,000 | $17,454,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 970,000 | $16,092,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 250,000 | $16,088,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 250,000 | $15,450,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 500,000 | $13,950,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 334,700 | $13,117,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 280,000 | $12,074,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 690,000 | $11,447,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N953 | OPTION | 465,400 | $8,861,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 150,000 | $7,454,000 | thousands by filing date | call |
| ISHARES TR | 464287953 | PUT | 40,000 | $7,130,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 40,000 | $6,669,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 50,000 | $6,559,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220,000 | $5,964,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,500 | $5,585,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 288,000 | $4,968,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 20,000 | $4,853,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 205,000 | $3,622,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 150,000 | $3,293,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 110,000 | $3,233,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 153,480 | $3,163,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 91,184 | $2,956,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 95,000 | $2,594,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 100,000 | $2,585,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 120,000 | $2,538,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 87,500 | $2,428,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 60,000 | $2,351,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 160,726 | $2,176,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $2,114,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 50,000 | $1,958,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 234,543 | $1,745,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 68,300 | $1,676,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 120,000 | $1,633,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 66,600 | $1,628,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 689,600 | $1,593,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,000 | $1,514,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,000 | $1,498,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,000 | $1,329,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 10,000 | $1,093,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 25,000 | $1,086,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 25,000 | $1,038,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $1,009,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 64,664 | $1,002,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,246 | $884,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,000 | $830,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 50,000 | $818,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 20,000 | $726,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,000 | $692,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 45,000 | $681,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,000 | $632,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 40,000 | $609,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 20,000 | $520,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,000 | $445,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 130,000 | $432,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 40,000 | $430,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,000 | $402,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 20,000 | $390,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 30,000 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,000 | $356,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 25,000 | $318,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 15,000 | $309,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,680 | $274,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 10,000 | $242,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 605,000 | $224,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,000 | $160,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 500 | $92,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001111 | this filing | 2018-08-14 | acceptance time not in the bulk data set |