13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 137 holding rows worth $11,693,180,000.
- Accession
- 0001567619-19-004428
- Filer
- CIK 1425851
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 137 entries on the cover page, a total value of $11,693,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,693,184,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 9,570,000 | $2,391,734,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 10,138,800 | $1,925,561,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,513,000 | $1,377,809,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,529,100 | $771,572,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 13,520,100 | $650,587,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 7,235,400 | $530,210,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,646,769 | $512,323,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,522,132 | $359,407,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 2,650,100 | $282,183,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 151,808,252 | $250,484,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,373,000 | $241,154,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,520,000 | $200,534,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 2,310,000 | $169,277,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,320,000 | $160,788,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,765,000 | $145,666,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,487,300 | $114,416,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,500,000 | $103,290,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,120,000 | $90,439,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,717,098 | $83,915,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 420,000 | $73,769,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 465,000 | $71,731,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 920,000 | $68,310,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,466,800 | $66,563,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 545,000 | $59,759,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 2,448,100 | $57,432,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 291,141 | $55,293,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 215,000 | $53,733,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 2,051,117 | $48,119,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 310,000 | $47,821,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 950,000 | $46,427,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 395,600 | $42,123,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 255,000 | $36,399,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 680,000 | $32,490,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 620,400 | $28,538,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,050,000 | $27,081,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 835,000 | $26,328,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,025,000 | $25,779,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 290,000 | $25,311,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 410,000 | $23,333,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 300,000 | $21,438,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 304,500 | $19,951,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 2,845,000 | $19,318,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 100,000 | $18,992,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 92,791 | $16,149,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 638,052 | $15,084,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 275,000 | $13,140,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 80,000 | $12,553,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 210,000 | $11,873,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 7,182,700 | $11,851,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 255,000 | $11,705,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 85,000 | $11,656,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,534,543 | $10,972,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 355,000 | $10,160,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 310,000 | $9,954,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 200,000 | $9,624,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,000,000 | $8,738,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 100,000 | $8,554,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 183,400 | $8,436,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 60,000 | $8,228,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,000 | $7,539,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 130,000 | $6,947,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 350,000 | $6,612,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 322,720 | $6,461,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 465,400 | $6,148,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 295,000 | $6,027,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 100,000 | $5,569,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 225,000 | $4,601,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,000 | $4,542,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $4,410,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 125,265 | $3,753,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 220,000 | $3,659,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 155,000 | $3,489,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $3,455,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 120,000 | $3,425,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 349,400 | $3,075,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,000 | $2,941,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 75,000 | $2,933,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 170,000 | $2,875,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 120,000 | $2,819,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 95,000 | $2,654,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 145,090 | $2,632,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 115,791 | $2,566,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $2,270,000 | thousands by filing date | |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 250,000 | $2,200,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,000 | $2,113,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 15,000 | $2,056,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $2,004,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 18,000 | $1,974,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 153,544 | $1,884,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 100,000 | $1,866,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $1,848,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 104,651 | $1,711,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 120,726 | $1,671,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,000 | $1,631,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 30,000 | $1,603,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,000 | $1,563,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 9,000 | $1,503,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,000 | $1,414,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,000 | $1,409,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 180,000 | $1,388,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 75,000 | $1,383,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 130,000 | $1,327,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 50,000 | $1,211,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 42,500 | $1,182,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 61,500 | $1,114,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 55,000 | $1,080,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51,000 | $1,048,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 75,000 | $1,037,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,500 | $1,028,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,300 | $1,008,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 107,808 | $943,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,376 | $942,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 101,808 | $918,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 69,700 | $896,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 200,000 | $880,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 25,000 | $765,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 100,000 | $757,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 29,946 | $705,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 33,897 | $661,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $642,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,000 | $628,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 50,000 | $597,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,000 | $554,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,000 | $544,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,245 | $538,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 19,475 | $517,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 5,000 | $462,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,000 | $411,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $392,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 10,000 | $380,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $357,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,000 | $305,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 20,000 | $268,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 2,300 | $171,000 | thousands by filing date | put |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 10,000 | $157,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 242,331 | $39,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 500 | $33,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004428 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-009253 | base | 2019-04-26 | acceptance time not in the bulk data set |